BERRE ENTREPRENØR AS
7820 SPILLUM
Return on Equity
3 041,46 %
Current Ratio
0,57
Debt-to-Equity Ratio
1,37
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 20 646 000 |
| Net Income | 1 247 000 |
| Total Assets | 9 903 000 |
| Total Equity | 41 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 20 646 000 |
| Expenditure | 18 988 000 |
| Operating Profit | 1 658 000 |
| Financial Income | 11 000 |
| Financial Costs | 71 000 |
| Financial Balance | −60 000 |
| Earnings Before Tax | 1 599 000 |
| Tax | 351 000 |
| Net Income | 1 247 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4 350 000 |
| Total Current Assets | 5 553 000 |
| Total Assets | 9 903 000 |
| Total Retained Equity | 11 000 |
| Total Equity | 41 000 |
| Total Long-Term Debt | 56 000 |
| Total Current Debt | 9 806 000 |
| Total Equity and Debt | 9 903 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 20 443 000 |
| Other Income | 202 000 |
| Revenue | 20 646 000 |
| Cost of Goods Sold | 5 204 000 |
| Salary Costs | 4 568 000 |
| Depreciation | 349 000 |
| Impairment | 0 |
| Expenditure | 18 988 000 |
| Operating Profit | 1 658 000 |
| Financial Income | 11 000 |
| Financial Costs | 71 000 |
| Financial Balance | −60 000 |
| Dividends | 0 |
| Net Income | 1 247 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 4 303 000 |
| Total Tangible Assets | 4 328 000 |
| Total Fiancial Fixed Assets | 22 000 |
| Total Fixed Assets | 4 350 000 |
| Stock | 640 000 |
| Total Investments | 0 |
| Cash, Bank | 1 815 000 |
| Total Current Assets | 5 553 000 |
| Total Assets | 9 903 000 |
| Total Equity | 41 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 56 000 |
| Creditors | 1 818 000 |
| Unpaid Taxes | 482 000 |
| Dividends | 0 |
| Other Current Debt | 6 641 000 |
| Total Current Debt | 9 806 000 |
| Total Equity and Debt | 9 903 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 3 041,46 % |
| Debt-to-Equity Ratio | 1,37 |
| Operating Profit Margin | 8,03 % |
| Current Ratio | 0,57 |
| Quick Ratio | 0,61 |
| Equity Ratio | 0 |
| Gross Profit Margin | 74,79 % |
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