BERGERMOTUNET 4 BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

22,87 %

Current Ratio

2,18

Debt-to-Equity Ratio

23,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	352 000	351 000	370 000
Net Income	161 000	99 000	140 000	162 000
Total Assets	17 074 000	17 050 000	17 087 000	17 103 000
Total Equity	704 000	543 000	444 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	352 000	351 000	370 000
Expenditure	146 000	200 000	149 000	102 000
Operating Profit	216 000	143 000	201 000	248 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	56 000	46 000	63 000	89 000
Financial Balance	−54 000	−44 000	−61 000	−86 000
Earnings Before Tax	108 000	26 000	58 000	107 000
Tax	0	0	0	0
Net Income	161 000	99 000	140 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 978 000	16 978 000	16 978 000	16 978 000
Total Current Assets	96 000	72 000	109 000	125 000
Total Assets	17 074 000	17 050 000	17 087 000	17 103 000
Total Retained Equity	679 000	518 000	419 000	279 000
Total Equity	704 000	543 000	444 000	304 000
Total Long-Term Debt	16 326 000	16 472 000	16 618 000	16 764 000
Total Current Debt	44 000	35 000	25 000	35 000
Total Equity and Debt	17 074 000	17 050 000	17 087 000	17 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	308 000	269 000	268 000	295 000
Revenue	390 000	352 000	351 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	200 000	149 000	102 000
Operating Profit	216 000	143 000	201 000	248 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	56 000	46 000	63 000	89 000
Financial Balance	−54 000	−44 000	−61 000	−86 000
Dividends	0	0	0	0
Net Income	161 000	99 000	140 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 978 000	16 978 000	16 978 000	16 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 978 000	16 978 000	16 978 000	16 978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 978 000	16 978 000	16 978 000	16 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	48 000	95 000	110 000
Total Current Assets	96 000	72 000	109 000	125 000
Total Assets	17 074 000	17 050 000	17 087 000	17 103 000
Total Equity	704 000	543 000	444 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 326 000	16 472 000	16 618 000	16 764 000
Creditors	20 000	17 000	14 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	18 000	10 000	20 000
Total Current Debt	44 000	35 000	25 000	35 000
Total Equity and Debt	17 074 000	17 050 000	17 087 000	17 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,87 %	18,23 %	31,53 %	53,29 %
Debt-to-Equity Ratio	23,19	30,34	37,43	55,14
Operating Profit Margin	55,38 %	40,63 %	57,26 %	67,03 %
Current Ratio	2,18	2,06	4,36	3,57
Quick Ratio	2,18	2,06	4,36	3,57
Equity Ratio	0,04	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %