BERGTUN FISKERISELSKAP AS
6296 HARØY
Return on Equity
5,51Â %
Current Ratio
3,39
Debt-to-Equity Ratio
9,77
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 33Â 006Â 000 |
| Net Income | 591Â 000 |
| Total Assets | 119Â 360Â 000 |
| Total Equity | 10Â 734Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 33Â 006Â 000 |
| Expenditure | 27Â 516Â 000 |
| Operating Profit | 5Â 490Â 000 |
| Financial Income | 8Â 000 |
| Financial Costs | 4Â 712Â 000 |
| Financial Balance | −4 704 000 |
| Earnings Before Tax | 786Â 000 |
| Tax | 195Â 000 |
| Net Income | 591Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 106Â 710Â 000 |
| Total Current Assets | 12Â 650Â 000 |
| Total Assets | 119Â 360Â 000 |
| Total Retained Equity | 205Â 000 |
| Total Equity | 10Â 734Â 000 |
| Total Long-Term Debt | 104Â 894Â 000 |
| Total Current Debt | 3Â 732Â 000 |
| Total Equity and Debt | 119Â 360Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 32Â 987Â 000 |
| Other Income | 20Â 000 |
| Revenue | 33Â 006Â 000 |
| Cost of Goods Sold | 3Â 406Â 000 |
| Salary Costs | 12Â 089Â 000 |
| Depreciation | 7Â 855Â 000 |
| Impairment | 0 |
| Expenditure | 27Â 516Â 000 |
| Operating Profit | 5Â 490Â 000 |
| Financial Income | 8Â 000 |
| Financial Costs | 4Â 712Â 000 |
| Financial Balance | −4 704 000 |
| Dividends | 0 |
| Net Income | 591Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 112Â 965Â 000 |
| Real Eastate | 4Â 082Â 000 |
| Machinery and Plant Facilities | 2Â 946Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 50Â 227Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 106Â 710Â 000 |
| Stock | 406Â 000 |
| Total Investments | 0 |
| Cash, Bank | 11Â 344Â 000 |
| Total Current Assets | 12Â 650Â 000 |
| Total Assets | 119Â 360Â 000 |
| Total Equity | 10Â 734Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 104Â 894Â 000 |
| Creditors | 325Â 000 |
| Unpaid Taxes | 2Â 053Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 354Â 000 |
| Total Current Debt | 3Â 732Â 000 |
| Total Equity and Debt | 119Â 360Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 5,51Â % |
| Debt-to-Equity Ratio | 9,77 |
| Operating Profit Margin | 16,63Â % |
| Current Ratio | 3,39 |
| Quick Ratio | 3,8 |
| Equity Ratio | 0,09 |
| Gross Profit Margin | 89,68Â % |
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