BERGERMOTUNET 5 BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−139,91 %

Current Ratio

2,65

Debt-to-Equity Ratio

315,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	944 000	288 000	165 000
Net Income	−298 000	265 000	87 000	39 000
Total Assets	67 562 000	67 807 000	31 152 000	15 181 000
Total Equity	213 000	511 000	246 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	944 000	288 000	165 000
Expenditure	1 133 000	605 000	169 000	107 000
Operating Profit	−132 000	319 000	118 000	58 000
Financial Income	5 000	3 000	2 000	1 000
Financial Costs	171 000	56 000	33 000	21 000
Financial Balance	−166 000	−53 000	−31 000	−20 000
Earnings Before Tax	−179 000	285 000	88 000	39 000
Tax	0	0	0	0
Net Income	−298 000	265 000	87 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 220 000	67 220 000	30 870 000	15 010 000
Total Current Assets	342 000	587 000	282 000	171 000
Total Assets	67 562 000	67 807 000	31 152 000	15 181 000
Total Retained Equity	93 000	391 000	126 000	159 000
Total Equity	213 000	511 000	246 000	159 000
Total Long-Term Debt	67 220 000	67 220 000	30 870 000	15 010 000
Total Current Debt	129 000	76 000	36 000	12 000
Total Equity and Debt	67 562 000	67 807 000	31 152 000	15 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	165 000
Other Income	1 119 000	944 000	288 000	0
Revenue	1 119 000	944 000	288 000	165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	11 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 133 000	605 000	169 000	107 000
Operating Profit	−132 000	319 000	118 000	58 000
Financial Income	5 000	3 000	2 000	1 000
Financial Costs	171 000	56 000	33 000	21 000
Financial Balance	−166 000	−53 000	−31 000	−20 000
Dividends	0	0	0	0
Net Income	−298 000	265 000	87 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 220 000	67 220 000	30 870 000	15 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	67 220 000	67 220 000	30 870 000	15 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 220 000	67 220 000	30 870 000	15 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	521 000	254 000	154 000
Total Current Assets	342 000	587 000	282 000	171 000
Total Assets	67 562 000	67 807 000	31 152 000	15 181 000
Total Equity	213 000	511 000	246 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 220 000	67 220 000	30 870 000	15 010 000
Creditors	104 000	72 000	30 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	5 000	6 000	0
Total Current Debt	129 000	76 000	36 000	12 000
Total Equity and Debt	67 562 000	67 807 000	31 152 000	15 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,91 %	51,86 %	35,37 %	24,53 %
Debt-to-Equity Ratio	315,59	131,55	125,49	94,4
Operating Profit Margin	−11,8 %	33,79 %	40,97 %	35,15 %
Current Ratio	2,65	7,72	7,83	14,25
Quick Ratio	2,65	7,72	7,83	14,25
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %