BERLEVÅG MOTELL AS

9980 BERLEVÅG

Finances

Share Ownership

Return on Equity

24,89 %

Current Ratio

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 016 000	5 950 000	3 132 000	0
Net Income	948 000	1 906 000	1 020 000	−142 000
Total Assets	8 220 000	8 700 000	4 900 000	3 988 000
Total Equity	3 808 000	2 860 000	954 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 016 000	5 950 000	3 132 000	0
Expenditure	3 715 000	3 427 000	1 761 000	131 000
Operating Profit	1 302 000	2 523 000	1 370 000	−131 000
Financial Income	−1 000	0	0	3 000
Financial Costs	84 000	79 000	103 000	14 000
Financial Balance	−85 000	−79 000	−103 000	−11 000
Earnings Before Tax	1 217 000	2 444 000	1 267 000	−142 000
Tax	269 000	539 000	247 000	0
Net Income	948 000	1 906 000	1 020 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 099 000	4 002 000	3 564 000	3 819 000
Total Current Assets	2 121 000	4 698 000	1 336 000	169 000
Total Assets	8 220 000	8 700 000	4 900 000	3 988 000
Total Retained Equity	3 726 000	2 778 000	872 000	−148 000
Total Equity	3 808 000	2 860 000	954 000	−66 000
Total Long-Term Debt	3 705 000	4 366 000	3 568 000	2 044 000
Total Current Debt	707 000	1 475 000	378 000	2 011 000
Total Equity and Debt	8 220 000	8 700 000	4 900 000	3 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 880 000	5 950 000	3 131 000	0
Other Income	137 000	0	1 000	0
Revenue	5 016 000	5 950 000	3 132 000	0
Cost of Goods Sold	376 000	780 000	467 000	1 000
Salary Costs	1 710 000	1 586 000	592 000	3 000
Depreciation	367 000	239 000	221 000	0
Impairment	0	0	0	0
Expenditure	3 715 000	3 427 000	1 761 000	131 000
Operating Profit	1 302 000	2 523 000	1 370 000	−131 000
Financial Income	−1 000	0	0	3 000
Financial Costs	84 000	79 000	103 000	14 000
Financial Balance	−85 000	−79 000	−103 000	−11 000
Dividends	0	0	0	0
Net Income	948 000	1 906 000	1 020 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 319 000	3 733 000	3 220 000	3 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	780 000	269 000	344 000	268 000
Total Tangible Assets	6 099 000	4 002 000	3 564 000	3 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 099 000	4 002 000	3 564 000	3 819 000
Stock	37 000	48 000	30 000	0
Total Investments	0	0	0	0
Cash, Bank	1 690 000	3 738 000	1 207 000	62 000
Total Current Assets	2 121 000	4 698 000	1 336 000	169 000
Total Assets	8 220 000	8 700 000	4 900 000	3 988 000
Total Equity	3 808 000	2 860 000	954 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 705 000	4 366 000	3 568 000	2 044 000
Creditors	231 000	121 000	38 000	92 000
Unpaid Taxes	57 000	476 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	155 000	338 000	110 000	0
Total Current Debt	707 000	1 475 000	378 000	2 011 000
Total Equity and Debt	8 220 000	8 700 000	4 900 000	3 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,89 %	66,64 %	106,92 %	215,15 %
Debt-to-Equity Ratio	0,97	1,53	3,74	−30,97
Operating Profit Margin	25,96 %	42,4 %	43,74 %	-
Current Ratio	3	3,19	3,53	0,08
Quick Ratio	3,17	3,29	3,84	0,08
Equity Ratio	0,46	0,33	0,19	−0,02
Gross Profit Margin	92,5 %	86,89 %	85,09 %	-