BERGEN BUTIKKEIENDOM GODVIK AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

72,02 %

Current Ratio

0,84

Debt-to-Equity Ratio

5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 701 000	2 571 000	2 552 000	2 511 000
Net Income	1 421 000	1 310 000	1 305 000	1 331 000
Total Assets	14 419 000	13 864 000	15 530 000	15 025 000
Total Equity	1 973 000	1 986 000	1 992 000	1 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 701 000	2 571 000	2 552 000	2 511 000
Expenditure	595 000	695 000	510 000	509 000
Operating Profit	2 106 000	1 875 000	2 042 000	2 002 000
Financial Income	0	0	0	0
Financial Costs	285 000	196 000	369 000	295 000
Financial Balance	−285 000	−196 000	−369 000	−295 000
Earnings Before Tax	1 821 000	1 680 000	1 673 000	1 707 000
Tax	401 000	370 000	368 000	376 000
Net Income	1 421 000	1 310 000	1 305 000	1 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 869 000	13 066 000	13 348 000	13 629 000
Total Current Assets	1 549 000	798 000	2 182 000	1 396 000
Total Assets	14 419 000	13 864 000	15 530 000	15 025 000
Total Retained Equity	1 861 000	1 874 000	1 880 000	1 870 000
Total Equity	1 973 000	1 986 000	1 992 000	1 982 000
Total Long-Term Debt	10 599 000	10 183 000	11 861 000	11 361 000
Total Current Debt	1 847 000	1 695 000	1 678 000	1 682 000
Total Equity and Debt	14 419 000	13 864 000	15 530 000	15 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 701 000	2 571 000	2 552 000	2 511 000
Other Income	0	0	0	0
Revenue	2 701 000	2 571 000	2 552 000	2 511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	282 000	281 000	281 000	281 000
Impairment	0	0	0	0
Expenditure	595 000	695 000	510 000	509 000
Operating Profit	2 106 000	1 875 000	2 042 000	2 002 000
Financial Income	0	0	0	0
Financial Costs	285 000	196 000	369 000	295 000
Financial Balance	−285 000	−196 000	−369 000	−295 000
Dividends	0	0	0	0
Net Income	1 421 000	1 310 000	1 305 000	1 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 869 000	13 066 000	13 348 000	13 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 869 000	13 066 000	13 348 000	13 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 869 000	13 066 000	13 348 000	13 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 549 000	798 000	2 182 000	1 396 000
Total Assets	14 419 000	13 864 000	15 530 000	15 025 000
Total Equity	1 973 000	1 986 000	1 992 000	1 982 000
Short-Term Group Debt	1 838 000	1 687 000	1 661 000	1 674 000
Total Long-Term Debt	10 599 000	10 183 000	11 861 000	11 361 000
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	1 847 000	1 695 000	1 678 000	1 682 000
Total Equity and Debt	14 419 000	13 864 000	15 530 000	15 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,02 %	65,96 %	65,51 %	67,15 %
Debt-to-Equity Ratio	5,37	5,13	5,95	5,73
Operating Profit Margin	77,97 %	72,93 %	80,02 %	79,73 %
Current Ratio	0,84	0,47	1,3	0,83
Quick Ratio	0,84	0,47	1,3	0,83
Equity Ratio	0,14	0,14	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %