BERGEN BETONGSAGING AS
5309 KLEPPESTØ
Return on Equity
3,23Â %
Current Ratio
0,98
Debt-to-Equity Ratio
2,29
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 384Â 000 |
| Net Income | 1Â 000 |
| Total Assets | 1Â 021Â 000 |
| Total Equity | 31Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 384Â 000 |
| Expenditure | 2Â 365Â 000 |
| Operating Profit | 19Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 18Â 000 |
| Tax | 17Â 000 |
| Net Income | 1Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 122Â 000 |
| Total Current Assets | 899Â 000 |
| Total Assets | 1Â 021Â 000 |
| Total Retained Equity | 1Â 000 |
| Total Equity | 31Â 000 |
| Total Long-Term Debt | 71Â 000 |
| Total Current Debt | 918Â 000 |
| Total Equity and Debt | 1Â 021Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 384Â 000 |
| Other Income | 0 |
| Revenue | 2Â 384Â 000 |
| Cost of Goods Sold | 324Â 000 |
| Salary Costs | 1Â 119Â 000 |
| Depreciation | 14Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 365Â 000 |
| Operating Profit | 19Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | 1Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 122Â 000 |
| Total Tangible Assets | 122Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 122Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 111Â 000 |
| Total Current Assets | 899Â 000 |
| Total Assets | 1Â 021Â 000 |
| Total Equity | 31Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 71Â 000 |
| Creditors | 526Â 000 |
| Unpaid Taxes | 313Â 000 |
| Dividends | 0 |
| Other Current Debt | 63Â 000 |
| Total Current Debt | 918Â 000 |
| Total Equity and Debt | 1Â 021Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 3,23Â % |
| Debt-to-Equity Ratio | 2,29 |
| Operating Profit Margin | 0,8Â % |
| Current Ratio | 0,98 |
| Quick Ratio | 0,98 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 86,41Â % |
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