BORE STRANDCAMPING AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

30,6 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 107 000	3 000 000	2 300 000	1 857 000
Net Income	508 000	689 000	501 000	12 000
Total Assets	3 278 000	3 089 000	2 165 000	1 301 000
Total Equity	1 660 000	1 152 000	463 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 107 000	3 000 000	2 300 000	1 857 000
Expenditure	2 463 000	2 103 000	1 686 000	1 845 000
Operating Profit	644 000	897 000	614 000	12 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	645 000	898 000	615 000	12 000
Tax	137 000	210 000	114 000	0
Net Income	508 000	689 000	501 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	22 000	120 000	237 000
Total Current Assets	3 179 000	3 066 000	2 045 000	1 064 000
Total Assets	3 278 000	3 089 000	2 165 000	1 301 000
Total Retained Equity	1 630 000	1 122 000	433 000	−68 000
Total Equity	1 660 000	1 152 000	463 000	−38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 618 000	1 937 000	1 702 000	1 339 000
Total Equity and Debt	3 278 000	3 089 000	2 165 000	1 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	82 000	10 000	13 000
Other Income	3 068 000	2 918 000	2 290 000	1 844 000
Revenue	3 107 000	3 000 000	2 300 000	1 857 000
Cost of Goods Sold	643 000	568 000	519 000	825 000
Salary Costs	0	0	0	0
Depreciation	40 000	98 000	117 000	122 000
Impairment	0	0	0	0
Expenditure	2 463 000	2 103 000	1 686 000	1 845 000
Operating Profit	644 000	897 000	614 000	12 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	508 000	689 000	501 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	22 000	120 000	237 000
Total Tangible Assets	99 000	22 000	120 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	22 000	120 000	237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 013 000	2 953 000	1 935 000	898 000
Total Current Assets	3 179 000	3 066 000	2 045 000	1 064 000
Total Assets	3 278 000	3 089 000	2 165 000	1 301 000
Total Equity	1 660 000	1 152 000	463 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	378 000	438 000	53 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 103 000	1 289 000	1 535 000	1 275 000
Total Current Debt	1 618 000	1 937 000	1 702 000	1 339 000
Total Equity and Debt	3 278 000	3 089 000	2 165 000	1 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,6 %	59,81 %	108,21 %	−31,58 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	20,73 %	29,9 %	26,7 %	0,65 %
Current Ratio	1,96	1,58	1,2	0,79
Quick Ratio	1,96	1,58	1,2	0,79
Equity Ratio	0,51	0,37	0,21	−0,03
Gross Profit Margin	79,3 %	81,07 %	77,43 %	55,57 %