BERGEN BUTIKKEIENDOM VALLE AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

117,26 %

Current Ratio

1,47

Debt-to-Equity Ratio

22,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 515 000	3 395 000	2 557 000	0
Net Income	1 420 000	1 595 000	1 371 000	−108 000
Total Assets	30 017 000	31 014 000	28 854 000	17 974 000
Total Equity	1 211 000	1 043 000	842 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 515 000	3 395 000	2 557 000	0
Expenditure	906 000	876 000	543 000	77 000
Operating Profit	2 608 000	2 519 000	2 014 000	−77 000
Financial Income	0	0	2 000	0
Financial Costs	787 000	474 000	289 000	31 000
Financial Balance	−787 000	−474 000	−287 000	−31 000
Earnings Before Tax	1 821 000	2 045 000	1 726 000	−108 000
Tax	401 000	450 000	356 000	0
Net Income	1 420 000	1 595 000	1 371 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 437 000	27 941 000	28 309 000	0
Total Current Assets	2 580 000	3 073 000	545 000	17 974 000
Total Assets	30 017 000	31 014 000	28 854 000	17 974 000
Total Retained Equity	1 181 000	1 013 000	812 000	−123 000
Total Equity	1 211 000	1 043 000	842 000	−93 000
Total Long-Term Debt	27 047 000	28 037 000	27 197 000	0
Total Current Debt	1 759 000	1 934 000	815 000	18 067 000
Total Equity and Debt	30 017 000	31 014 000	28 854 000	17 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 515 000	3 395 000	2 557 000	0
Other Income	0	0	0	0
Revenue	3 515 000	3 395 000	2 557 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	504 000	504 000	376 000	0
Impairment	0	0	0	0
Expenditure	906 000	876 000	543 000	77 000
Operating Profit	2 608 000	2 519 000	2 014 000	−77 000
Financial Income	0	0	2 000	0
Financial Costs	787 000	474 000	289 000	31 000
Financial Balance	−787 000	−474 000	−287 000	−31 000
Dividends	0	0	0	0
Net Income	1 420 000	1 595 000	1 371 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 437 000	27 941 000	28 309 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 437 000	27 941 000	28 309 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 437 000	27 941 000	28 309 000	0
Stock	0	0	0	15 504 000
Total Investments	0	0	0	0
Cash, Bank	0	2 000	2 000	964 000
Total Current Assets	2 580 000	3 073 000	545 000	17 974 000
Total Assets	30 017 000	31 014 000	28 854 000	17 974 000
Total Equity	1 211 000	1 043 000	842 000	−93 000
Short-Term Group Debt	1 751 000	1 926 000	695 000	1 312 000
Total Long-Term Debt	27 047 000	28 037 000	27 197 000	0
Creditors	0	0	109 000	3 071 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	13 684 000
Total Current Debt	1 759 000	1 934 000	815 000	18 067 000
Total Equity and Debt	30 017 000	31 014 000	28 854 000	17 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,26 %	152,92 %	162,83 %	116,13 %
Debt-to-Equity Ratio	22,33	26,88	32,3	−0
Operating Profit Margin	74,2 %	74,2 %	78,76 %	-
Current Ratio	1,47	1,59	0,67	0,99
Quick Ratio	1,47	1,59	0,67	7,01
Equity Ratio	0,04	0,03	0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %	-