SAMEIET BERGSJØ HØYFJELLSLEILIGHETER

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−60,39 %

Current Ratio

2,88

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 720 000	2 771 000	2 470 000	2 370 000
Net Income	−552 000	−20 000	515 000	166 000
Total Assets	3 658 000	5 832 000	5 492 000	3 001 000
Total Equity	914 000	1 466 000	1 487 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 720 000	2 771 000	2 470 000	2 370 000
Expenditure	6 891 000	2 591 000	1 701 000	2 012 000
Operating Profit	−615 000	−81 000	449 000	104 000
Financial Income	63 000	61 000	66 000	62 000
Financial Costs	0	0	0	0
Financial Balance	63 000	61 000	66 000	62 000
Earnings Before Tax	−108 000	241 000	835 000	419 000
Tax	0	0	0	0
Net Income	−552 000	−20 000	515 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 658 000	5 832 000	5 492 000	3 001 000
Total Assets	3 658 000	5 832 000	5 492 000	3 001 000
Total Retained Equity	914 000	1 466 000	1 487 000	972 000
Total Equity	914 000	1 466 000	1 487 000	972 000
Total Long-Term Debt	1 476 000	3 185 000	3 335 000	1 400 000
Total Current Debt	1 268 000	1 181 000	671 000	629 000
Total Equity and Debt	3 658 000	5 832 000	5 492 000	3 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 720 000	2 771 000	2 470 000	2 370 000
Revenue	6 720 000	2 771 000	2 470 000	2 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 891 000	2 591 000	1 701 000	2 012 000
Operating Profit	−615 000	−81 000	449 000	104 000
Financial Income	63 000	61 000	66 000	62 000
Financial Costs	0	0	0	0
Financial Balance	63 000	61 000	66 000	62 000
Dividends	0	0	0	0
Net Income	−552 000	−20 000	515 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 335 000	4 773 000	4 877 000	2 312 000
Total Current Assets	3 658 000	5 832 000	5 492 000	3 001 000
Total Assets	3 658 000	5 832 000	5 492 000	3 001 000
Total Equity	914 000	1 466 000	1 487 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 476 000	3 185 000	3 335 000	1 400 000
Creditors	758 000	800 000	410 000	364 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	509 000	381 000	261 000	265 000
Total Current Debt	1 268 000	1 181 000	671 000	629 000
Total Equity and Debt	3 658 000	5 832 000	5 492 000	3 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,39 %	−1,36 %	34,63 %	17,08 %
Debt-to-Equity Ratio	1,61	2,17	2,24	1,44
Operating Profit Margin	−9,15 %	−2,92 %	18,18 %	4,39 %
Current Ratio	2,88	4,94	8,18	4,77
Quick Ratio	2,88	4,94	8,18	4,77
Equity Ratio	0,25	0,25	0,27	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %

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