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LARS ÅGE BERGE AS
5600 NORHEIMSUND
Return on Equity
97,24 %
Current Ratio
1,01
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 95 276 000 | |
Net Income | 2 890 000 | |
Total Assets | 15 701 000 | |
Total Equity | 2 972 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 95 276 000 | |
Expenditure | 91 642 000 | |
Operating Profit | 3 634 000 | |
Financial Income | 73 000 | |
Financial Costs | 0 | |
Financial Balance | 73 000 | |
Earnings Before Tax | 3 706 000 | |
Tax | 817 000 | |
Net Income | 2 890 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 875 000 | |
Total Current Assets | 12 826 000 | |
Total Assets | 15 701 000 | |
Total Retained Equity | 2 472 000 | |
Total Equity | 2 972 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 12 729 000 | |
Total Equity and Debt | 15 701 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 93 060 000 | |
Other Income | 2 216 000 | |
Revenue | 95 276 000 | |
Cost of Goods Sold | 77 911 000 | |
Salary Costs | 5 151 000 | |
Depreciation | 105 000 | |
Impairment | 0 | |
Expenditure | 91 642 000 | |
Operating Profit | 3 634 000 | |
Financial Income | 73 000 | |
Financial Costs | 0 | |
Financial Balance | 73 000 | |
Dividends | 2 000 000 | |
Net Income | 2 890 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 5 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 521 000 | |
Total Tangible Assets | 521 000 | |
Total Fiancial Fixed Assets | 2 349 000 | |
Total Fixed Assets | 2 875 000 | |
Stock | 4 908 000 | |
Total Investments | 0 | |
Cash, Bank | 6 885 000 | |
Total Current Assets | 12 826 000 | |
Total Assets | 15 701 000 | |
Total Equity | 2 972 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 7 846 000 | |
Unpaid Taxes | 305 000 | |
Dividends | 2 000 000 | |
Other Current Debt | 1 771 000 | |
Total Current Debt | 12 729 000 | |
Total Equity and Debt | 15 701 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 97,24 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 3,81 % | |
Current Ratio | 1,01 | |
Quick Ratio | 1,64 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 18,23 % |
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