BØ CAMPING AS

3804 BØ I TELEMARK

Finances

Return on Equity

27,4 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 027 000	17 010 000	13 458 000	11 690 000
Net Income	3 289 000	3 637 000	2 412 000	895 000
Total Assets	17 725 000	18 851 000	15 541 000	12 806 000
Total Equity	12 002 000	8 713 000	8 576 000	6 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 027 000	17 010 000	13 458 000	11 690 000
Expenditure	12 700 000	12 236 000	10 225 000	10 370 000
Operating Profit	4 326 000	4 774 000	3 234 000	1 301 000
Financial Income	−1 000	1 000	5 000	11 000
Financial Costs	74 000	94 000	93 000	125 000
Financial Balance	−75 000	−93 000	−88 000	−114 000
Earnings Before Tax	4 252 000	4 681 000	3 146 000	1 187 000
Tax	963 000	1 044 000	734 000	292 000
Net Income	3 289 000	3 637 000	2 412 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 040 000	10 047 000	9 240 000	9 694 000
Total Current Assets	6 685 000	8 805 000	6 301 000	3 112 000
Total Assets	17 725 000	18 851 000	15 541 000	12 806 000
Total Retained Equity	11 002 000	7 713 000	7 576 000	5 164 000
Total Equity	12 002 000	8 713 000	8 576 000	6 164 000
Total Long-Term Debt	1 482 000	2 858 000	3 452 000	3 976 000
Total Current Debt	4 241 000	7 280 000	3 513 000	2 667 000
Total Equity and Debt	17 725 000	18 851 000	15 541 000	12 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 987 000	16 823 000	13 233 000	11 690 000
Other Income	40 000	186 000	226 000	0
Revenue	17 027 000	17 010 000	13 458 000	11 690 000
Cost of Goods Sold	1 925 000	2 154 000	1 709 000	1 599 000
Salary Costs	5 900 000	5 185 000	4 620 000	4 461 000
Depreciation	615 000	631 000	732 000	781 000
Impairment	0	0	0	0
Expenditure	12 700 000	12 236 000	10 225 000	10 370 000
Operating Profit	4 326 000	4 774 000	3 234 000	1 301 000
Financial Income	−1 000	1 000	5 000	11 000
Financial Costs	74 000	94 000	93 000	125 000
Financial Balance	−75 000	−93 000	−88 000	−114 000
Dividends	0	3 500 000	0	0
Net Income	3 289 000	3 637 000	2 412 000	895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 590 000	8 240 000	7 381 000	7 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	267 000	320 000	366 000
Total Tangible Assets	8 745 000	8 507 000	7 701 000	8 155 000
Total Fiancial Fixed Assets	2 295 000	1 539 000	1 539 000	1 539 000
Total Fixed Assets	11 040 000	10 047 000	9 240 000	9 694 000
Stock	399 000	295 000	249 000	311 000
Total Investments	23 000	23 000	23 000	23 000
Cash, Bank	5 920 000	7 881 000	5 507 000	2 312 000
Total Current Assets	6 685 000	8 805 000	6 301 000	3 112 000
Total Assets	17 725 000	18 851 000	15 541 000	12 806 000
Total Equity	12 002 000	8 713 000	8 576 000	6 164 000
Short-Term Group Debt	1 791 000	3 360 000	1 123 000	0
Total Long-Term Debt	1 482 000	2 858 000	3 452 000	3 976 000
Creditors	825 000	217 000	413 000	154 000
Unpaid Taxes	321 000	370 000	504 000	318 000
Dividends	0	3 500 000	0	0
Other Current Debt	555 000	2 289 000	740 000	1 956 000
Total Current Debt	4 241 000	7 280 000	3 513 000	2 667 000
Total Equity and Debt	17 725 000	18 851 000	15 541 000	12 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,4 %	41,74 %	28,13 %	14,52 %
Debt-to-Equity Ratio	0,12	0,33	0,4	0,65
Operating Profit Margin	25,41 %	28,07 %	24,03 %	11,13 %
Current Ratio	1,58	1,21	1,79	1,17
Quick Ratio	1,74	1,26	1,93	1,32
Equity Ratio	0,68	0,46	0,55	0,48
Gross Profit Margin	88,69 %	87,34 %	87,3 %	86,32 %