BERG GRAVING & TRANSPORT AS
9325 BARDUFOSS
Return on Equity
16,67Â %
Current Ratio
1
Debt-to-Equity Ratio
12,36
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 767Â 000 |
| Net Income | 6Â 000 |
| Total Assets | 1Â 096Â 000 |
| Total Equity | 36Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 767Â 000 |
| Expenditure | 3Â 686Â 000 |
| Operating Profit | 81Â 000 |
| Financial Income | 0 |
| Financial Costs | 73Â 000 |
| Financial Balance | −73 000 |
| Earnings Before Tax | 7Â 000 |
| Tax | 2Â 000 |
| Net Income | 6Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 480Â 000 |
| Total Current Assets | 616Â 000 |
| Total Assets | 1Â 096Â 000 |
| Total Retained Equity | 6Â 000 |
| Total Equity | 36Â 000 |
| Total Long-Term Debt | 445Â 000 |
| Total Current Debt | 615Â 000 |
| Total Equity and Debt | 1Â 096Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 726Â 000 |
| Other Income | 41Â 000 |
| Revenue | 3Â 767Â 000 |
| Cost of Goods Sold | 688Â 000 |
| Salary Costs | 1Â 184Â 000 |
| Depreciation | 56Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 686Â 000 |
| Operating Profit | 81Â 000 |
| Financial Income | 0 |
| Financial Costs | 73Â 000 |
| Financial Balance | −73 000 |
| Dividends | 0 |
| Net Income | 6Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 471Â 000 |
| Total Tangible Assets | 471Â 000 |
| Total Fiancial Fixed Assets | 9Â 000 |
| Total Fixed Assets | 480Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 252Â 000 |
| Total Current Assets | 616Â 000 |
| Total Assets | 1Â 096Â 000 |
| Total Equity | 36Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 445Â 000 |
| Creditors | 318Â 000 |
| Unpaid Taxes | 183Â 000 |
| Dividends | 0 |
| Other Current Debt | 115Â 000 |
| Total Current Debt | 615Â 000 |
| Total Equity and Debt | 1Â 096Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 16,67Â % |
| Debt-to-Equity Ratio | 12,36 |
| Operating Profit Margin | 2,15Â % |
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 81,74Â % |
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