company

BERGUM BURETTSLAG

6800 FØRDE

Return on Equity
−3,26 %
Current Ratio
4,2
Debt-to-Equity Ratio
−1,83
Key figures (NOK)2022
Revenue5 628 000
Net Income779 000
Total Assets20 475 000
Total Equity−23 892 000
Income (NOK)2022
Revenue5 628 000
Expenditure3 665 000
Operating Profit1 963 000
Financial Income57 000
Financial Costs1 240 000
Financial Balance−1 183 000
Earnings Before Tax779 000
Tax0
Net Income779 000
Balance (NOK)2022
Total Fixed Assets17 785 000
Total Current Assets2 691 000
Total Assets20 475 000
Total Retained Equity−23 899 000
Total Equity−23 892 000
Total Long-Term Debt43 727 000
Total Current Debt640 000
Total Equity and Debt20 475 000
Cash flow (NOK)2022
Sales Income5 628 000
Other Income0
Revenue5 628 000
Cost of Goods Sold0
Salary Costs245 000
Depreciation36 000
Impairment0
Expenditure3 665 000
Operating Profit1 963 000
Financial Income57 000
Financial Costs1 240 000
Financial Balance−1 183 000
Dividends0
Net Income779 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate17 674 000
Machinery and Plant Facilities0
Fixtures111 000
Total Tangible Assets17 785 000
Total Fiancial Fixed Assets0
Total Fixed Assets17 785 000
Stock0
Total Investments0
Cash, Bank2 391 000
Total Current Assets2 691 000
Total Assets20 475 000
Total Equity−23 892 000
Short-Term Group Debt0
Total Long-Term Debt43 727 000
Creditors279 000
Unpaid Taxes24 000
Dividends0
Other Current Debt337 000
Total Current Debt640 000
Total Equity and Debt20 475 000
Financial indicators2022
Return on Equity−3,26 %
Debt-to-Equity Ratio−1,83
Operating Profit Margin34,88 %
Current Ratio4,2
Quick Ratio4,2
Equity Ratio−1,17
Gross Profit Margin100 %
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