BERGTUN HOTELL AS

4747 VALLE

Finances

Share Ownership

Return on Equity

45,87 %

Current Ratio

1,34

Debt-to-Equity Ratio

10,18

Key figures (NOK)	2022	2021	2020
Revenue	385 000	427 000	177 000
Net Income	100 000	147 000	−82 000
Total Assets	2 572 000	2 573 000	2 482 000
Total Equity	218 000	191 000	87 000

Income (NOK)	2022	2021	2020
Revenue	385 000	427 000	177 000
Expenditure	159 000	158 000	226 000
Operating Profit	227 000	269 000	−50 000
Financial Income	0	0	0
Financial Costs	98 000	81 000	58 000
Financial Balance	−98 000	−81 000	−58 000
Earnings Before Tax	129 000	188 000	−108 000
Tax	28 000	41 000	−26 000
Net Income	100 000	147 000	−82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 391 000	2 133 000	2 115 000
Total Current Assets	181 000	440 000	368 000
Total Assets	2 572 000	2 573 000	2 482 000
Total Retained Equity	118 000	91 000	−4 000
Total Equity	218 000	191 000	87 000
Total Long-Term Debt	2 219 000	2 296 000	2 356 000
Total Current Debt	135 000	87 000	39 000
Total Equity and Debt	2 572 000	2 573 000	2 482 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	2 000
Other Income	385 000	427 000	175 000
Revenue	385 000	427 000	177 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	88 000	78 000	43 000
Impairment	0	0	0
Expenditure	159 000	158 000	226 000
Operating Profit	227 000	269 000	−50 000
Financial Income	0	0	0
Financial Costs	98 000	81 000	58 000
Financial Balance	−98 000	−81 000	−58 000
Dividends	0	0	0
Net Income	100 000	147 000	−82 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	4 000
Real Eastate	2 189 000	1 889 000	1 938 000
Machinery and Plant Facilities	0	0	0
Fixtures	158 000	144 000	173 000
Total Tangible Assets	2 347 000	2 033 000	2 111 000
Total Fiancial Fixed Assets	45 000	100 000	0
Total Fixed Assets	2 391 000	2 133 000	2 115 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	181 000	440 000	243 000
Total Current Assets	181 000	440 000	368 000
Total Assets	2 572 000	2 573 000	2 482 000
Total Equity	218 000	191 000	87 000
Short-Term Group Debt	107 000	68 000	11 000
Total Long-Term Debt	2 219 000	2 296 000	2 356 000
Creditors	4 000	1 000	6 000
Unpaid Taxes	12 000	12 000	16 000
Dividends	0	0	0
Other Current Debt	13 000	6 000	6 000
Total Current Debt	135 000	87 000	39 000
Total Equity and Debt	2 572 000	2 573 000	2 482 000

Financial indicators	2022	2021	2020
Return on Equity	45,87 %	76,96 %	−94,25 %
Debt-to-Equity Ratio	10,18	12,02	27,08
Operating Profit Margin	58,96 %	63 %	−28,25 %
Current Ratio	1,34	5,06	9,44
Quick Ratio	1,34	5,06	9,44
Equity Ratio	0,08	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %