BUODDEN RORBUCAMPING AS

8392 SØRVÅGEN

Finances

Share Ownership

Return on Equity

0,96 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	158 000	181 000	293 000
Net Income	13 000	−199 000	−211 000	−77 000
Total Assets	4 232 000	4 233 000	4 512 000	4 706 000
Total Equity	1 351 000	1 338 000	1 537 000	1 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	158 000	181 000	293 000
Expenditure	284 000	353 000	305 000	319 000
Operating Profit	61 000	−194 000	−124 000	−26 000
Financial Income	0	0	0	1 000
Financial Costs	45 000	61 000	148 000	74 000
Financial Balance	−45 000	−61 000	−148 000	−73 000
Earnings Before Tax	16 000	−255 000	−271 000	−99 000
Tax	4 000	−56 000	−60 000	−22 000
Net Income	13 000	−199 000	−211 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 150 000	3 352 000	3 555 000	3 757 000
Total Current Assets	1 083 000	881 000	957 000	949 000
Total Assets	4 232 000	4 233 000	4 512 000	4 706 000
Total Retained Equity	−1 051 000	−1 064 000	−865 000	−654 000
Total Equity	1 351 000	1 338 000	1 537 000	1 748 000
Total Long-Term Debt	359 000	355 000	411 000	471 000
Total Current Debt	2 523 000	2 540 000	2 564 000	2 487 000
Total Equity and Debt	4 232 000	4 233 000	4 512 000	4 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	344 000	158 000	181 000	293 000
Other Income	0	0	0	0
Revenue	344 000	158 000	181 000	293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	203 000	203 000	203 000	203 000
Impairment	0	0	0	0
Expenditure	284 000	353 000	305 000	319 000
Operating Profit	61 000	−194 000	−124 000	−26 000
Financial Income	0	0	0	1 000
Financial Costs	45 000	61 000	148 000	74 000
Financial Balance	−45 000	−61 000	−148 000	−73 000
Dividends	0	0	0	0
Net Income	13 000	−199 000	−211 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 970 000	3 123 000	3 275 000	3 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	229 000	279 000	329 000
Total Tangible Assets	3 150 000	3 352 000	3 555 000	3 757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 150 000	3 352 000	3 555 000	3 757 000
Stock	0	0	0	0
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	676 000	857 000	793 000	890 000
Total Current Assets	1 083 000	881 000	957 000	949 000
Total Assets	4 232 000	4 233 000	4 512 000	4 706 000
Total Equity	1 351 000	1 338 000	1 537 000	1 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	355 000	411 000	471 000
Creditors	0	58 000	73 000	0
Unpaid Taxes	40 000	0	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	2 483 000	2 483 000	2 484 000	2 483 000
Total Current Debt	2 523 000	2 540 000	2 564 000	2 487 000
Total Equity and Debt	4 232 000	4 233 000	4 512 000	4 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	−14,87 %	−13,73 %	−4,41 %
Debt-to-Equity Ratio	0,27	0,27	0,27	0,27
Operating Profit Margin	17,73 %	−122,78 %	−68,51 %	−8,87 %
Current Ratio	0,43	0,35	0,37	0,38
Quick Ratio	0,43	0,35	0,37	0,38
Equity Ratio	0,32	0,32	0,34	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %