BREIVIK CAMPING AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

23,48 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 896 000	2 114 000	1 768 000	1 398 000
Net Income	333 000	385 000	136 000	165 000
Total Assets	6 595 000	1 464 000	1 101 000	966 000
Total Equity	1 418 000	1 084 000	700 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 896 000	2 114 000	1 768 000	1 398 000
Expenditure	3 329 000	1 597 000	1 592 000	1 184 000
Operating Profit	567 000	517 000	177 000	215 000
Financial Income	0	0	0	0
Financial Costs	144 000	1 000	2 000	1 000
Financial Balance	−144 000	−1 000	−2 000	−1 000
Earnings Before Tax	423 000	516 000	175 000	214 000
Tax	90 000	131 000	39 000	49 000
Net Income	333 000	385 000	136 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 889 000	474 000	402 000	377 000
Total Current Assets	1 706 000	990 000	699 000	588 000
Total Assets	6 595 000	1 464 000	1 101 000	966 000
Total Retained Equity	1 318 000	984 000	600 000	463 000
Total Equity	1 418 000	1 084 000	700 000	563 000
Total Long-Term Debt	112 000	151 000	179 000	180 000
Total Current Debt	5 065 000	229 000	223 000	223 000
Total Equity and Debt	6 595 000	1 464 000	1 101 000	966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 850 000	2 016 000	1 745 000	1 408 000
Other Income	47 000	98 000	23 000	−10 000
Revenue	3 896 000	2 114 000	1 768 000	1 398 000
Cost of Goods Sold	1 192 000	123 000	107 000	8 000
Salary Costs	127 000	192 000	229 000	102 000
Depreciation	295 000	153 000	113 000	95 000
Impairment	0	0	0	0
Expenditure	3 329 000	1 597 000	1 592 000	1 184 000
Operating Profit	567 000	517 000	177 000	215 000
Financial Income	0	0	0	0
Financial Costs	144 000	1 000	2 000	1 000
Financial Balance	−144 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	333 000	385 000	136 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 040 000	0	0	0
Machinery and Plant Facilities	30 000	40 000	0	0
Fixtures	819 000	434 000	402 000	377 000
Total Tangible Assets	4 889 000	474 000	402 000	377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 889 000	474 000	402 000	377 000
Stock	362 000	121 000	136 000	110 000
Total Investments	0	0	0	0
Cash, Bank	600 000	774 000	438 000	383 000
Total Current Assets	1 706 000	990 000	699 000	588 000
Total Assets	6 595 000	1 464 000	1 101 000	966 000
Total Equity	1 418 000	1 084 000	700 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	151 000	179 000	180 000
Creditors	167 000	75 000	137 000	132 000
Unpaid Taxes	35 000	0	16 000	30 000
Dividends	0	0	0	0
Other Current Debt	1 532 000	21 000	25 000	10 000
Total Current Debt	5 065 000	229 000	223 000	223 000
Total Equity and Debt	6 595 000	1 464 000	1 101 000	966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,48 %	35,52 %	19,43 %	29,31 %
Debt-to-Equity Ratio	0,08	0,14	0,26	0,32
Operating Profit Margin	14,55 %	24,46 %	10,01 %	15,38 %
Current Ratio	0,34	4,32	3,13	2,64
Quick Ratio	0,36	9,17	8,03	5,2
Equity Ratio	0,22	0,74	0,64	0,58
Gross Profit Margin	69,4 %	94,18 %	93,95 %	99,43 %