BEVERØYA CAMPING AS

3801 BØ I TELEMARK

Finances

Return on Equity

−55,29 %

Current Ratio

0,62

Debt-to-Equity Ratio

9,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 812 000	14 876 000	12 932 000	12 975 000
Net Income	−1 604 000	−159 000	222 000	145 000
Total Assets	32 787 000	30 715 000	30 368 000	28 280 000
Total Equity	2 901 000	4 504 000	4 664 000	4 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 812 000	14 876 000	12 932 000	12 975 000
Expenditure	15 786 000	14 405 000	11 859 000	12 048 000
Operating Profit	−975 000	470 000	1 073 000	928 000
Financial Income	73 000	15 000	6 000	−2 000
Financial Costs	884 000	688 000	793 000	739 000
Financial Balance	−811 000	−673 000	−787 000	−741 000
Earnings Before Tax	−1 786 000	−203 000	285 000	187 000
Tax	−182 000	−44 000	63 000	42 000
Net Income	−1 604 000	−159 000	222 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 084 000	28 713 000	27 600 000	26 544 000
Total Current Assets	1 702 000	2 003 000	2 768 000	1 736 000
Total Assets	32 787 000	30 715 000	30 368 000	28 280 000
Total Retained Equity	2 763 000	4 366 000	4 526 000	4 303 000
Total Equity	2 901 000	4 504 000	4 664 000	4 441 000
Total Long-Term Debt	27 144 000	24 060 000	23 790 000	21 613 000
Total Current Debt	2 742 000	2 151 000	1 915 000	2 225 000
Total Equity and Debt	32 787 000	30 715 000	30 368 000	28 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 808 000	14 808 000	12 418 000	12 331 000
Other Income	4 000	68 000	514 000	644 000
Revenue	14 812 000	14 876 000	12 932 000	12 975 000
Cost of Goods Sold	878 000	816 000	752 000	673 000
Salary Costs	7 750 000	6 911 000	5 417 000	5 536 000
Depreciation	1 394 000	1 579 000	1 628 000	1 553 000
Impairment	0	0	0	0
Expenditure	15 786 000	14 405 000	11 859 000	12 048 000
Operating Profit	−975 000	470 000	1 073 000	928 000
Financial Income	73 000	15 000	6 000	−2 000
Financial Costs	884 000	688 000	793 000	739 000
Financial Balance	−811 000	−673 000	−787 000	−741 000
Dividends	0	0	0	0
Net Income	−1 604 000	−159 000	222 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 301 000	26 661 000	25 295 000	23 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 727 000	1 922 000	2 138 000	2 933 000
Total Tangible Assets	31 028 000	28 584 000	27 433 000	26 459 000
Total Fiancial Fixed Assets	56 000	129 000	167 000	85 000
Total Fixed Assets	31 084 000	28 713 000	27 600 000	26 544 000
Stock	75 000	52 000	53 000	50 000
Total Investments	0	0	0	0
Cash, Bank	367 000	666 000	877 000	177 000
Total Current Assets	1 702 000	2 003 000	2 768 000	1 736 000
Total Assets	32 787 000	30 715 000	30 368 000	28 280 000
Total Equity	2 901 000	4 504 000	4 664 000	4 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 144 000	24 060 000	23 790 000	21 613 000
Creditors	176 000	571 000	326 000	69 000
Unpaid Taxes	857 000	382 000	436 000	311 000
Dividends	0	0	0	0
Other Current Debt	1 708 000	1 154 000	993 000	646 000
Total Current Debt	2 742 000	2 151 000	1 915 000	2 225 000
Total Equity and Debt	32 787 000	30 715 000	30 368 000	28 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,29 %	−3,53 %	4,76 %	3,27 %
Debt-to-Equity Ratio	9,36	5,34	5,1	4,87
Operating Profit Margin	−6,58 %	3,16 %	8,3 %	7,15 %
Current Ratio	0,62	0,93	1,45	0,78
Quick Ratio	0,64	0,95	1,49	0,8
Equity Ratio	0,09	0,15	0,15	0,16
Gross Profit Margin	94,07 %	94,51 %	94,18 %	94,81 %