BERGHEIM OVERTAKENDE 2 AS
3027 DRAMMEN
Return on Equity
0,24Â %
Current Ratio
102,12
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 35Â 000 |
Total Assets | 14Â 624Â 000 |
Total Equity | 14Â 508Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 66Â 000 |
Operating Profit | −66 000 |
Financial Income | 1Â 330Â 000 |
Financial Costs | 1Â 112Â 000 |
Financial Balance | 218Â 000 |
Earnings Before Tax | 152Â 000 |
Tax | 117Â 000 |
Net Income | 35Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 676Â 000 |
Total Current Assets | 11Â 948Â 000 |
Total Assets | 14Â 624Â 000 |
Total Retained Equity | 14Â 461Â 000 |
Total Equity | 14Â 508Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 117Â 000 |
Total Equity and Debt | 14Â 624Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 66Â 000 |
Operating Profit | −66 000 |
Financial Income | 1Â 330Â 000 |
Financial Costs | 1Â 112Â 000 |
Financial Balance | 218Â 000 |
Dividends | 0 |
Net Income | 35Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 2Â 676Â 000 |
Total Fixed Assets | 2Â 676Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 11Â 948Â 000 |
Total Current Assets | 11Â 948Â 000 |
Total Assets | 14Â 624Â 000 |
Total Equity | 14Â 508Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 117Â 000 |
Total Equity and Debt | 14Â 624Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 0,24Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 102,12 |
Quick Ratio | 102,12 |
Equity Ratio | 0,99 |
Gross Profit Margin | - |
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