BERGSMO OG LUNDE AS
7760 SNÃ…SA
Return on Equity
20,61Â %
Current Ratio
1,83
Debt-to-Equity Ratio
0,37
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 961Â 000 | |
Net Income | 432Â 000 | |
Total Assets | 4Â 186Â 000 | |
Total Equity | 2Â 096Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 961Â 000 | |
Expenditure | 9Â 344Â 000 | |
Operating Profit | 616Â 000 | |
Financial Income | 0 | |
Financial Costs | 40Â 000 | |
Financial Balance | −40 000 | |
Earnings Before Tax | 576Â 000 | |
Tax | 144Â 000 | |
Net Income | 432Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 782Â 000 | |
Total Current Assets | 2Â 405Â 000 | |
Total Assets | 4Â 186Â 000 | |
Total Retained Equity | 1Â 986Â 000 | |
Total Equity | 2Â 096Â 000 | |
Total Long-Term Debt | 775Â 000 | |
Total Current Debt | 1Â 315Â 000 | |
Total Equity and Debt | 4Â 186Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9Â 719Â 000 | |
Other Income | 241Â 000 | |
Revenue | 9Â 961Â 000 | |
Cost of Goods Sold | 5Â 927Â 000 | |
Salary Costs | 2Â 350Â 000 | |
Depreciation | 237Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 344Â 000 | |
Operating Profit | 616Â 000 | |
Financial Income | 0 | |
Financial Costs | 40Â 000 | |
Financial Balance | −40 000 | |
Dividends | 0 | |
Net Income | 432Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 225Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 553Â 000 | |
Total Tangible Assets | 1Â 777Â 000 | |
Total Fiancial Fixed Assets | 4Â 000 | |
Total Fixed Assets | 1Â 782Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 176Â 000 | |
Total Current Assets | 2Â 405Â 000 | |
Total Assets | 4Â 186Â 000 | |
Total Equity | 2Â 096Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 775Â 000 | |
Creditors | 469Â 000 | |
Unpaid Taxes | 477Â 000 | |
Dividends | 0 | |
Other Current Debt | 226Â 000 | |
Total Current Debt | 1Â 315Â 000 | |
Total Equity and Debt | 4Â 186Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 20,61Â % | |
Debt-to-Equity Ratio | 0,37 | |
Operating Profit Margin | 6,18Â % | |
Current Ratio | 1,83 | |
Quick Ratio | 1,83 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | 40,5Â % |
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