BERGERMOTUNET 3 BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

18,32 %

Current Ratio

6,68

Debt-to-Equity Ratio

19,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	697 000	705 000	706 000
Net Income	260 000	205 000	308 000	143 000
Total Assets	28 847 000	28 829 000	28 879 000	28 825 000
Total Equity	1 419 000	1 159 000	954 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	697 000	705 000	706 000
Expenditure	354 000	422 000	306 000	379 000
Operating Profit	327 000	258 000	399 000	277 000
Financial Income	2 000	3 000	3 000	5 000
Financial Costs	69 000	56 000	94 000	139 000
Financial Balance	−67 000	−53 000	−91 000	−134 000
Earnings Before Tax	149 000	57 000	155 000	52 000
Tax	0	0	0	0
Net Income	260 000	205 000	308 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 580 000	28 580 000	28 590 000	28 595 000
Total Current Assets	267 000	249 000	289 000	230 000
Total Assets	28 847 000	28 829 000	28 879 000	28 825 000
Total Retained Equity	1 359 000	1 099 000	894 000	586 000
Total Equity	1 419 000	1 159 000	954 000	646 000
Total Long-Term Debt	27 388 000	27 643 000	27 898 000	28 152 000
Total Current Debt	40 000	27 000	27 000	27 000
Total Equity and Debt	28 847 000	28 829 000	28 879 000	28 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	569 000	532 000	552 000	565 000
Revenue	734 000	697 000	705 000	706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	25 000
Depreciation	0	4 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	354 000	422 000	306 000	379 000
Operating Profit	327 000	258 000	399 000	277 000
Financial Income	2 000	3 000	3 000	5 000
Financial Costs	69 000	56 000	94 000	139 000
Financial Balance	−67 000	−53 000	−91 000	−134 000
Dividends	0	0	0	0
Net Income	260 000	205 000	308 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 580 000	28 580 000	28 580 000	28 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	15 000
Total Tangible Assets	28 580 000	28 580 000	28 590 000	28 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 580 000	28 580 000	28 590 000	28 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	227 000	269 000	206 000
Total Current Assets	267 000	249 000	289 000	230 000
Total Assets	28 847 000	28 829 000	28 879 000	28 825 000
Total Equity	1 419 000	1 159 000	954 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 388 000	27 643 000	27 898 000	28 152 000
Creditors	26 000	27 000	25 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	2 000	3 000
Total Current Debt	40 000	27 000	27 000	27 000
Total Equity and Debt	28 847 000	28 829 000	28 879 000	28 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,32 %	17,69 %	32,29 %	22,14 %
Debt-to-Equity Ratio	19,3	23,85	29,24	43,58
Operating Profit Margin	44,55 %	37,02 %	56,6 %	39,24 %
Current Ratio	6,68	9,22	10,7	8,52
Quick Ratio	6,68	9,22	10,7	8,52
Equity Ratio	0,05	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %