BERGERMOTUNET 2 BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

13,71 %

Current Ratio

3,37

Debt-to-Equity Ratio

13,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 000	655 000	683 000	701 000
Net Income	215 000	249 000	295 000	251 000
Total Assets	22 334 000	22 272 000	22 259 000	22 204 000
Total Equity	1 568 000	1 353 000	1 104 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	704 000	655 000	683 000	701 000
Expenditure	361 000	324 000	285 000	279 000
Operating Profit	301 000	319 000	394 000	388 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	90 000	73 000	103 000	142 000
Financial Balance	−86 000	−69 000	−99 000	−138 000
Earnings Before Tax	174 000	178 000	216 000	212 000
Tax	0	0	0	0
Net Income	215 000	249 000	295 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 082 000	22 082 000	22 082 000	22 082 000
Total Current Assets	253 000	191 000	178 000	122 000
Total Assets	22 334 000	22 272 000	22 259 000	22 204 000
Total Retained Equity	1 528 000	1 313 000	1 064 000	769 000
Total Equity	1 568 000	1 353 000	1 104 000	809 000
Total Long-Term Debt	20 691 000	20 868 000	21 097 000	21 325 000
Total Current Debt	75 000	51 000	59 000	70 000
Total Equity and Debt	22 334 000	22 272 000	22 259 000	22 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	621 000	572 000	600 000	629 000
Revenue	704 000	655 000	683 000	701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	361 000	324 000	285 000	279 000
Operating Profit	301 000	319 000	394 000	388 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	90 000	73 000	103 000	142 000
Financial Balance	−86 000	−69 000	−99 000	−138 000
Dividends	0	0	0	0
Net Income	215 000	249 000	295 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 082 000	22 082 000	22 082 000	22 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 082 000	22 082 000	22 082 000	22 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 082 000	22 082 000	22 082 000	22 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	160 000	145 000	94 000
Total Current Assets	253 000	191 000	178 000	122 000
Total Assets	22 334 000	22 272 000	22 259 000	22 204 000
Total Equity	1 568 000	1 353 000	1 104 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 691 000	20 868 000	21 097 000	21 325 000
Creditors	43 000	30 000	29 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	21 000	29 000	42 000
Total Current Debt	75 000	51 000	59 000	70 000
Total Equity and Debt	22 334 000	22 272 000	22 259 000	22 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,71 %	18,4 %	26,72 %	31,03 %
Debt-to-Equity Ratio	13,2	15,42	19,11	26,36
Operating Profit Margin	42,76 %	48,7 %	57,69 %	55,35 %
Current Ratio	3,37	3,75	3,02	1,74
Quick Ratio	3,37	3,75	3,02	1,74
Equity Ratio	0,07	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %