BERGERMOTUNET 1 BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

13,81 %

Current Ratio

4,42

Debt-to-Equity Ratio

14,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 354 000	1 390 000	1 432 000
Net Income	440 000	472 000	570 000	499 000
Total Assets	49 917 000	49 826 000	49 756 000	49 651 000
Total Equity	3 185 000	2 745 000	2 273 000	1 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 354 000	1 390 000	1 432 000
Expenditure	785 000	765 000	660 000	615 000
Operating Profit	537 000	558 000	713 000	691 000
Financial Income	7 000	7 000	8 000	9 000
Financial Costs	104 000	93 000	151 000	201 000
Financial Balance	−97 000	−86 000	−143 000	−192 000
Earnings Before Tax	241 000	241 000	332 000	382 000
Tax	0	0	0	0
Net Income	440 000	472 000	570 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 280 000	49 280 000	49 280 000	49 280 000
Total Current Assets	637 000	546 000	476 000	371 000
Total Assets	49 917 000	49 826 000	49 756 000	49 651 000
Total Retained Equity	3 075 000	2 635 000	2 163 000	1 593 000
Total Equity	3 185 000	2 745 000	2 273 000	1 703 000
Total Long-Term Debt	46 587 000	46 981 000	47 377 000	47 802 000
Total Current Debt	144 000	99 000	106 000	146 000
Total Equity and Debt	49 917 000	49 826 000	49 756 000	49 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 123 000	1 091 000	1 135 000	1 188 000
Revenue	1 409 000	1 354 000	1 390 000	1 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	785 000	765 000	660 000	615 000
Operating Profit	537 000	558 000	713 000	691 000
Financial Income	7 000	7 000	8 000	9 000
Financial Costs	104 000	93 000	151 000	201 000
Financial Balance	−97 000	−86 000	−143 000	−192 000
Dividends	0	0	0	0
Net Income	440 000	472 000	570 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 280 000	49 280 000	49 280 000	49 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 280 000	49 280 000	49 280 000	49 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 280 000	49 280 000	49 280 000	49 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	487 000	419 000	316 000
Total Current Assets	637 000	546 000	476 000	371 000
Total Assets	49 917 000	49 826 000	49 756 000	49 651 000
Total Equity	3 185 000	2 745 000	2 273 000	1 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 587 000	46 981 000	47 377 000	47 802 000
Creditors	84 000	60 000	58 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	39 000	48 000	91 000
Total Current Debt	144 000	99 000	106 000	146 000
Total Equity and Debt	49 917 000	49 826 000	49 756 000	49 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,81 %	17,19 %	25,08 %	29,3 %
Debt-to-Equity Ratio	14,63	17,12	20,84	28,07
Operating Profit Margin	38,11 %	41,21 %	51,29 %	48,25 %
Current Ratio	4,42	5,52	4,49	2,54
Quick Ratio	4,42	5,52	4,49	2,54
Equity Ratio	0,06	0,06	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %