BERGSTADENS HOTEL EIENDOM AS

7374 RØROS

Finances

Return on Equity

6,47 %

Current Ratio

0,87

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 367 000	5 133 000	5 382 000	5 656 000
Net Income	1 097 000	1 459 000	1 028 000	492 000
Total Assets	64 027 000	42 932 000	42 578 000	43 344 000
Total Equity	16 957 000	15 859 000	15 501 000	14 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 367 000	5 133 000	5 382 000	5 656 000
Expenditure	3 124 000	2 907 000	3 504 000	4 325 000
Operating Profit	2 244 000	2 226 000	1 879 000	1 332 000
Financial Income	224 000	158 000	126 000	132 000
Financial Costs	1 092 000	531 000	679 000	831 000
Financial Balance	−868 000	−373 000	−553 000	−699 000
Earnings Before Tax	1 375 000	1 854 000	1 326 000	634 000
Tax	278 000	395 000	298 000	142 000
Net Income	1 097 000	1 459 000	1 028 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 660 000	38 218 000	35 991 000	36 626 000
Total Current Assets	5 367 000	4 714 000	6 587 000	6 718 000
Total Assets	64 027 000	42 932 000	42 578 000	43 344 000
Total Retained Equity	11 557 000	10 459 000	10 101 000	9 573 000
Total Equity	16 957 000	15 859 000	15 501 000	14 973 000
Total Long-Term Debt	40 883 000	24 379 000	25 182 000	26 224 000
Total Current Debt	6 187 000	2 694 000	1 895 000	2 147 000
Total Equity and Debt	64 027 000	42 932 000	42 578 000	43 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 238 000	0	0	0
Other Income	129 000	5 133 000	5 382 000	5 656 000
Revenue	5 367 000	5 133 000	5 382 000	5 656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 132 000	756 000	728 000	694 000
Depreciation	1 217 000	1 229 000	1 408 000	1 521 000
Impairment	0	0	0	0
Expenditure	3 124 000	2 907 000	3 504 000	4 325 000
Operating Profit	2 244 000	2 226 000	1 879 000	1 332 000
Financial Income	224 000	158 000	126 000	132 000
Financial Costs	1 092 000	531 000	679 000	831 000
Financial Balance	−868 000	−373 000	−553 000	−699 000
Dividends	0	1 100 000	0	0
Net Income	1 097 000	1 459 000	1 028 000	492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 242 000	32 195 000	32 448 000	32 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 939 000	2 543 000	3 164 000	3 823 000
Total Tangible Assets	55 181 000	34 739 000	35 612 000	36 247 000
Total Fiancial Fixed Assets	3 479 000	3 479 000	379 000	379 000
Total Fixed Assets	58 660 000	38 218 000	35 991 000	36 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 933 000	4 695 000	6 516 000	6 713 000
Total Current Assets	5 367 000	4 714 000	6 587 000	6 718 000
Total Assets	64 027 000	42 932 000	42 578 000	43 344 000
Total Equity	16 957 000	15 859 000	15 501 000	14 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 883 000	24 379 000	25 182 000	26 224 000
Creditors	4 134 000	184 000	309 000	581 000
Unpaid Taxes	40 000	252 000	278 000	194 000
Dividends	0	1 100 000	0	0
Other Current Debt	1 747 000	1 288 000	1 019 000	1 216 000
Total Current Debt	6 187 000	2 694 000	1 895 000	2 147 000
Total Equity and Debt	64 027 000	42 932 000	42 578 000	43 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	9,2 %	6,63 %	3,29 %
Debt-to-Equity Ratio	2,41	1,54	1,62	1,75
Operating Profit Margin	41,81 %	43,37 %	34,91 %	23,55 %
Current Ratio	0,87	1,75	3,48	3,13
Quick Ratio	0,87	1,75	3,48	3,13
Equity Ratio	0,26	0,37	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %