BERGEN LAGERHOTELL AS

5228 NESTTUN

Finances

Share Ownership

Return on Equity

5,55 %

Current Ratio

3,94

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 873 000	1 651 000	1 686 000
Net Income	331 000	486 000	458 000	389 000
Total Assets	10 366 000	10 542 000	10 430 000	10 247 000
Total Equity	5 967 000	5 636 000	5 450 000	5 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 873 000	1 651 000	1 686 000
Expenditure	1 143 000	1 140 000	925 000	1 015 000
Operating Profit	591 000	733 000	725 000	672 000
Financial Income	6 000	0	0	0
Financial Costs	160 000	111 000	138 000	172 000
Financial Balance	−154 000	−111 000	−138 000	−172 000
Earnings Before Tax	437 000	622 000	588 000	500 000
Tax	105 000	136 000	129 000	110 000
Net Income	331 000	486 000	458 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 666 000	8 909 000	9 182 000	9 482 000
Total Current Assets	1 700 000	1 633 000	1 248 000	764 000
Total Assets	10 366 000	10 542 000	10 430 000	10 247 000
Total Retained Equity	2 967 000	2 636 000	2 450 000	2 247 000
Total Equity	5 967 000	5 636 000	5 450 000	5 247 000
Total Long-Term Debt	3 968 000	4 155 000	4 332 000	4 492 000
Total Current Debt	432 000	751 000	648 000	508 000
Total Equity and Debt	10 366 000	10 542 000	10 430 000	10 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 733 000	1 873 000	1 651 000	1 686 000
Revenue	1 733 000	1 873 000	1 651 000	1 686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	319 000	319 000	319 000	319 000
Impairment	0	0	0	0
Expenditure	1 143 000	1 140 000	925 000	1 015 000
Operating Profit	591 000	733 000	725 000	672 000
Financial Income	6 000	0	0	0
Financial Costs	160 000	111 000	138 000	172 000
Financial Balance	−154 000	−111 000	−138 000	−172 000
Dividends	0	300 000	255 000	150 000
Net Income	331 000	486 000	458 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	238 000	162 000	116 000	97 000
Real Eastate	8 428 000	8 747 000	9 066 000	9 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 428 000	8 747 000	9 066 000	9 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 666 000	8 909 000	9 182 000	9 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 420 000	1 339 000	927 000	551 000
Total Current Assets	1 700 000	1 633 000	1 248 000	764 000
Total Assets	10 366 000	10 542 000	10 430 000	10 247 000
Total Equity	5 967 000	5 636 000	5 450 000	5 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 968 000	4 155 000	4 332 000	4 492 000
Creditors	50 000	56 000	32 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	255 000	150 000
Other Current Debt	201 000	227 000	213 000	168 000
Total Current Debt	432 000	751 000	648 000	508 000
Total Equity and Debt	10 366 000	10 542 000	10 430 000	10 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,55 %	8,62 %	8,4 %	7,41 %
Debt-to-Equity Ratio	0,66	0,74	0,79	0,86
Operating Profit Margin	34,1 %	39,14 %	43,91 %	39,86 %
Current Ratio	3,94	2,17	1,93	1,5
Quick Ratio	3,94	2,17	1,93	1,5
Equity Ratio	0,58	0,53	0,52	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %