BASE CAMP LILLEHAMMER AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

3,56 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	170 000	67 000	511 000
Net Income	70 000	−158 000	−182 000	−153 000
Total Assets	2 500 000	2 153 000	2 118 000	2 427 000
Total Equity	1 965 000	1 894 000	2 052 000	2 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	170 000	67 000	511 000
Expenditure	330 000	312 000	238 000	660 000
Operating Profit	101 000	−142 000	−171 000	−150 000
Financial Income	0	0	0	0
Financial Costs	31 000	16 000	11 000	10 000
Financial Balance	−31 000	−16 000	−11 000	−10 000
Earnings Before Tax	70 000	−158 000	−182 000	−160 000
Tax	0	0	0	−7 000
Net Income	70 000	−158 000	−182 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 194 000	1 882 000	1 892 000	1 957 000
Total Current Assets	306 000	271 000	226 000	470 000
Total Assets	2 500 000	2 153 000	2 118 000	2 427 000
Total Retained Equity	1 861 000	1 790 000	1 948 000	2 130 000
Total Equity	1 965 000	1 894 000	2 052 000	2 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	535 000	258 000	66 000	193 000
Total Equity and Debt	2 500 000	2 153 000	2 118 000	2 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	431 000	170 000	67 000	511 000
Other Income	0	0	0	0
Revenue	431 000	170 000	67 000	511 000
Cost of Goods Sold	223 000	115 000	15 000	372 000
Salary Costs	0	0	0	0
Depreciation	19 000	72 000	66 000	56 000
Impairment	0	0	0	0
Expenditure	330 000	312 000	238 000	660 000
Operating Profit	101 000	−142 000	−171 000	−150 000
Financial Income	0	0	0	0
Financial Costs	31 000	16 000	11 000	10 000
Financial Balance	−31 000	−16 000	−11 000	−10 000
Dividends	0	0	0	520 000
Net Income	70 000	−158 000	−182 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 129 000	1 800 000	1 802 000	1 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	82 000	90 000	153 000
Total Tangible Assets	2 194 000	1 882 000	1 892 000	1 957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 194 000	1 882 000	1 892 000	1 957 000
Stock	26 000	144 000	144 000	144 000
Total Investments	0	0	0	0
Cash, Bank	0	0	9 000	181 000
Total Current Assets	306 000	271 000	226 000	470 000
Total Assets	2 500 000	2 153 000	2 118 000	2 427 000
Total Equity	1 965 000	1 894 000	2 052 000	2 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	5 000	2 000	59 000
Unpaid Taxes	0	12 000	19 000	90 000
Dividends	0	0	0	520 000
Other Current Debt	86 000	30 000	45 000	44 000
Total Current Debt	535 000	258 000	66 000	193 000
Total Equity and Debt	2 500 000	2 153 000	2 118 000	2 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	−8,34 %	−8,87 %	−6,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,43 %	−83,53 %	−255,22 %	−29,35 %
Current Ratio	0,57	1,05	3,42	2,44
Quick Ratio	0,6	2,38	−2,9	9,59
Equity Ratio	0,79	0,88	0,97	0,92
Gross Profit Margin	48,26 %	32,35 %	77,61 %	27,2 %