BERLE BRYGGEN AS
5072 BERGEN
Return on Equity
67,54Â %
Current Ratio
3,68
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 19Â 067Â 000 |
Net Income | 3Â 227Â 000 |
Total Assets | 6Â 525Â 000 |
Total Equity | 4Â 778Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 19Â 067Â 000 |
Expenditure | 14Â 961Â 000 |
Operating Profit | 4Â 107Â 000 |
Financial Income | 31Â 000 |
Financial Costs | 0 |
Financial Balance | 31Â 000 |
Earnings Before Tax | 4Â 137Â 000 |
Tax | 910Â 000 |
Net Income | 3Â 227Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 115Â 000 |
Total Current Assets | 6Â 410Â 000 |
Total Assets | 6Â 525Â 000 |
Total Retained Equity | 4Â 714Â 000 |
Total Equity | 4Â 778Â 000 |
Total Long-Term Debt | 3Â 000 |
Total Current Debt | 1Â 744Â 000 |
Total Equity and Debt | 6Â 525Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 19Â 067Â 000 |
Other Income | 0 |
Revenue | 19Â 067Â 000 |
Cost of Goods Sold | 8Â 251Â 000 |
Salary Costs | 3Â 399Â 000 |
Depreciation | 9Â 000 |
Impairment | 0 |
Expenditure | 14Â 961Â 000 |
Operating Profit | 4Â 107Â 000 |
Financial Income | 31Â 000 |
Financial Costs | 0 |
Financial Balance | 31Â 000 |
Dividends | 0 |
Net Income | 3Â 227Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 115Â 000 |
Total Tangible Assets | 115Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 115Â 000 |
Stock | 1Â 376Â 000 |
Total Investments | 0 |
Cash, Bank | 2Â 331Â 000 |
Total Current Assets | 6Â 410Â 000 |
Total Assets | 6Â 525Â 000 |
Total Equity | 4Â 778Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 000 |
Creditors | 226Â 000 |
Unpaid Taxes | 341Â 000 |
Dividends | 0 |
Other Current Debt | 270Â 000 |
Total Current Debt | 1Â 744Â 000 |
Total Equity and Debt | 6Â 525Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 67,54Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 21,54Â % |
Current Ratio | 3,68 |
Quick Ratio | 17,42 |
Equity Ratio | 0,73 |
Gross Profit Margin | 56,73Â % |
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