BERKNES AS
6105 VOLDA
Return on Equity
13,26 %
Current Ratio
3,9
Debt-to-Equity Ratio
0,06
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 500 000 | |
Net Income | 745 000 | |
Total Assets | 6 899 000 | |
Total Equity | 5 620 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 500 000 | |
Expenditure | 1 546 000 | |
Operating Profit | 954 000 | |
Financial Income | 2 000 | |
Financial Costs | 1 000 | |
Financial Balance | 1 000 | |
Earnings Before Tax | 955 000 | |
Tax | 210 000 | |
Net Income | 745 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 304 000 | |
Total Current Assets | 3 596 000 | |
Total Assets | 6 899 000 | |
Total Retained Equity | 5 480 000 | |
Total Equity | 5 620 000 | |
Total Long-Term Debt | 357 000 | |
Total Current Debt | 923 000 | |
Total Equity and Debt | 6 899 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 446 000 | |
Other Income | 54 000 | |
Revenue | 2 500 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 572 000 | |
Impairment | 0 | |
Expenditure | 1 546 000 | |
Operating Profit | 954 000 | |
Financial Income | 2 000 | |
Financial Costs | 1 000 | |
Financial Balance | 1 000 | |
Dividends | 600 000 | |
Net Income | 745 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3 228 000 | |
Total Tangible Assets | 3 228 000 | |
Total Fiancial Fixed Assets | 76 000 | |
Total Fixed Assets | 3 304 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3 482 000 | |
Total Current Assets | 3 596 000 | |
Total Assets | 6 899 000 | |
Total Equity | 5 620 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 357 000 | |
Creditors | 0 | |
Unpaid Taxes | 75 000 | |
Dividends | 600 000 | |
Other Current Debt | 0 | |
Total Current Debt | 923 000 | |
Total Equity and Debt | 6 899 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,26 % | |
Debt-to-Equity Ratio | 0,06 | |
Operating Profit Margin | 38,16 % | |
Current Ratio | 3,9 | |
Quick Ratio | 3,9 | |
Equity Ratio | 0,81 | |
Gross Profit Margin | 100 % |
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