STORE BERGAN FORSAMLINGSLOKALE

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

17,11 %

Current Ratio

11,74

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 291 000	991 000	920 000	1 078 000
Net Income	1 532 000	252 000	187 000	312 000
Total Assets	14 911 000	13 865 000	14 051 000	14 326 000
Total Equity	8 953 000	7 422 000	7 170 000	6 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 291 000	991 000	920 000	1 078 000
Expenditure	533 000	560 000	516 000	517 000
Operating Profit	1 758 000	430 000	405 000	560 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	227 000	178 000	218 000	250 000
Financial Balance	−226 000	−178 000	−217 000	−248 000
Earnings Before Tax	1 532 000	252 000	187 000	312 000
Tax	0	0	0	0
Net Income	1 532 000	252 000	187 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 493 000	13 187 000	13 210 000	13 646 000
Total Current Assets	2 418 000	678 000	840 000	680 000
Total Assets	14 911 000	13 865 000	14 051 000	14 326 000
Total Retained Equity	5 953 000	4 422 000	4 170 000	3 983 000
Total Equity	8 953 000	7 422 000	7 170 000	6 983 000
Total Long-Term Debt	5 752 000	6 215 000	6 677 000	7 134 000
Total Current Debt	206 000	229 000	204 000	209 000
Total Equity and Debt	14 911 000	13 865 000	14 051 000	14 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	841 000	870 000	1 078 000
Other Income	1 391 000	150 000	50 000	0
Revenue	2 291 000	991 000	920 000	1 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	434 000	434 000	436 000	437 000
Impairment	0	0	0	0
Expenditure	533 000	560 000	516 000	517 000
Operating Profit	1 758 000	430 000	405 000	560 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	227 000	178 000	218 000	250 000
Financial Balance	−226 000	−178 000	−217 000	−248 000
Dividends	0	0	0	0
Net Income	1 532 000	252 000	187 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 493 000	13 187 000	13 210 000	13 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 493 000	13 187 000	13 210 000	13 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 493 000	13 187 000	13 210 000	13 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 381 000	661 000	830 000	673 000
Total Current Assets	2 418 000	678 000	840 000	680 000
Total Assets	14 911 000	13 865 000	14 051 000	14 326 000
Total Equity	8 953 000	7 422 000	7 170 000	6 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 752 000	6 215 000	6 677 000	7 134 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	206 000	225 000	204 000	209 000
Total Current Debt	206 000	229 000	204 000	209 000
Total Equity and Debt	14 911 000	13 865 000	14 051 000	14 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,11 %	3,4 %	2,61 %	4,47 %
Debt-to-Equity Ratio	0,64	0,84	0,93	1,02
Operating Profit Margin	76,74 %	43,39 %	44,02 %	51,95 %
Current Ratio	11,74	2,96	4,12	3,25
Quick Ratio	11,74	2,96	4,12	3,25
Equity Ratio	0,6	0,54	0,51	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %