BJORLI VINTERCAMPING AS
2669 BJORLI
Return on Equity
38,12Â %
Current Ratio
1,32
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 006Â 000 | |
| Net Income | 1Â 309Â 000 | |
| Total Assets | 5Â 988Â 000 | |
| Total Equity | 3Â 434Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 006Â 000 | |
| Expenditure | 1Â 655Â 000 | |
| Operating Profit | 1Â 352Â 000 | |
| Financial Income | 161Â 000 | |
| Financial Costs | 29Â 000 | |
| Financial Balance | 132Â 000 | |
| Earnings Before Tax | 1Â 484Â 000 | |
| Tax | 175Â 000 | |
| Net Income | 1Â 309Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 605Â 000 | |
| Total Current Assets | 3Â 383Â 000 | |
| Total Assets | 5Â 988Â 000 | |
| Total Retained Equity | 3Â 404Â 000 | |
| Total Equity | 3Â 434Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2Â 554Â 000 | |
| Total Equity and Debt | 5Â 988Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 22Â 000 | |
| Other Income | 2Â 984Â 000 | |
| Revenue | 3Â 006Â 000 | |
| Cost of Goods Sold | 114Â 000 | |
| Salary Costs | 756Â 000 | |
| Depreciation | 175Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 655Â 000 | |
| Operating Profit | 1Â 352Â 000 | |
| Financial Income | 161Â 000 | |
| Financial Costs | 29Â 000 | |
| Financial Balance | 132Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 309Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 6Â 000 | |
| Real Eastate | 1Â 755Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 845Â 000 | |
| Total Tangible Assets | 2Â 599Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 605Â 000 | |
| Stock | 4Â 000 | |
| Total Investments | 76Â 000 | |
| Cash, Bank | 491Â 000 | |
| Total Current Assets | 3Â 383Â 000 | |
| Total Assets | 5Â 988Â 000 | |
| Total Equity | 3Â 434Â 000 | |
| Short-Term Group Debt | 1Â 631Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 121Â 000 | |
| Unpaid Taxes | 37Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 461Â 000 | |
| Total Current Debt | 2Â 554Â 000 | |
| Total Equity and Debt | 5Â 988Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 38,12Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 44,98Â % | |
| Current Ratio | 1,32 | |
| Quick Ratio | 1,33 | |
| Equity Ratio | 0,57 | |
| Gross Profit Margin | 96,21Â % |
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