BIRISTRAND CAMPING AS

2837 BIRISTRAND

Finances

Share Ownership

Return on Equity

−15,3 %

Current Ratio

47,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	1 337 000	1 835 000	2 173 000
Net Income	−549 000	177 000	429 000	348 000
Total Assets	3 637 000	4 224 000	4 109 000	3 035 000
Total Equity	3 588 000	4 138 000	3 960 000	3 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	1 337 000	1 835 000	2 173 000
Expenditure	852 000	1 113 000	1 289 000	1 730 000
Operating Profit	−713 000	225 000	546 000	441 000
Financial Income	8 000	2 000	5 000	7 000
Financial Costs	0	0	1 000	2 000
Financial Balance	8 000	2 000	4 000	5 000
Earnings Before Tax	−704 000	227 000	550 000	446 000
Tax	−155 000	50 000	121 000	98 000
Net Income	−549 000	177 000	429 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 323 000	1 312 000	1 459 000	1 666 000
Total Current Assets	2 314 000	2 912 000	2 650 000	1 369 000
Total Assets	3 637 000	4 224 000	4 109 000	3 035 000
Total Retained Equity	3 484 000	4 033 000	3 856 000	3 427 000
Total Equity	3 588 000	4 138 000	3 960 000	3 532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	86 000	149 000	−497 000
Total Equity and Debt	3 637 000	4 224 000	4 109 000	3 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	1 329 000	253 000	292 000
Other Income	87 000	8 000	1 582 000	1 881 000
Revenue	141 000	1 337 000	1 835 000	2 173 000
Cost of Goods Sold	16 000	57 000	44 000	90 000
Salary Costs	0	47 000	61 000	117 000
Depreciation	143 000	154 000	226 000	266 000
Impairment	0	0	0	0
Expenditure	852 000	1 113 000	1 289 000	1 730 000
Operating Profit	−713 000	225 000	546 000	441 000
Financial Income	8 000	2 000	5 000	7 000
Financial Costs	0	0	1 000	2 000
Financial Balance	8 000	2 000	4 000	5 000
Dividends	0	0	0	200 000
Net Income	−549 000	177 000	429 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	69 000	62 000	44 000
Real Eastate	1 083 000	1 201 000	1 323 000	1 469 000
Machinery and Plant Facilities	16 000	42 000	70 000	123 000
Fixtures	0	0	4 000	31 000
Total Tangible Assets	1 100 000	1 243 000	1 397 000	1 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 323 000	1 312 000	1 459 000	1 666 000
Stock	14 000	28 000	35 000	37 000
Total Investments	0	0	0	0
Cash, Bank	2 240 000	2 818 000	2 533 000	1 281 000
Total Current Assets	2 314 000	2 912 000	2 650 000	1 369 000
Total Assets	3 637 000	4 224 000	4 109 000	3 035 000
Total Equity	3 588 000	4 138 000	3 960 000	3 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	26 000	6 000	19 000
Unpaid Taxes	0	0	0	−31 000
Dividends	0	0	0	200 000
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	49 000	86 000	149 000	−497 000
Total Equity and Debt	3 637 000	4 224 000	4 109 000	3 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,3 %	4,28 %	10,83 %	9,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−505,67 %	16,83 %	29,75 %	20,29 %
Current Ratio	47,22	33,86	17,79	−2,75
Quick Ratio	66,11	50,21	23,25	−2,56
Equity Ratio	0,99	0,98	0,96	1,16
Gross Profit Margin	88,65 %	95,74 %	97,6 %	95,86 %