company

BERGAN KAI AS

9311 BRØSTADBOTN

Return on Equity
5,73 %
Current Ratio
2,36
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue685 000
Net Income72 000
Total Assets1 602 000
Total Equity1 257 000
Income (NOK)2022
Revenue685 000
Expenditure553 000
Operating Profit133 000
Financial Income−31 000
Financial Costs0
Financial Balance−31 000
Earnings Before Tax102 000
Tax30 000
Net Income72 000
Balance (NOK)2022
Total Fixed Assets788 000
Total Current Assets814 000
Total Assets1 602 000
Total Retained Equity1 157 000
Total Equity1 257 000
Total Long-Term Debt0
Total Current Debt345 000
Total Equity and Debt1 602 000
Cash flow (NOK)2022
Sales Income645 000
Other Income40 000
Revenue685 000
Cost of Goods Sold0
Salary Costs295 000
Depreciation7 000
Impairment0
Expenditure553 000
Operating Profit133 000
Financial Income−31 000
Financial Costs0
Financial Balance−31 000
Dividends0
Net Income72 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets8 000
Real Eastate255 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets255 000
Total Fiancial Fixed Assets525 000
Total Fixed Assets788 000
Stock0
Total Investments0
Cash, Bank728 000
Total Current Assets814 000
Total Assets1 602 000
Total Equity1 257 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors153 000
Unpaid Taxes152 000
Dividends0
Other Current Debt40 000
Total Current Debt345 000
Total Equity and Debt1 602 000
Financial indicators2022
Return on Equity5,73 %
Debt-to-Equity Ratio0
Operating Profit Margin19,42 %
Current Ratio2,36
Quick Ratio2,36
Equity Ratio0,78
Gross Profit Margin100 %
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