BARDAL CAMPING AS

8897 BARDAL

Finances

Share Ownership

Return on Equity

−29,73 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	460 000	479 000	386 000
Net Income	22 000	−13 000	−103 000	12 000
Total Assets	100 000	99 000	155 000	182 000
Total Equity	−74 000	−96 000	−83 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	460 000	479 000	386 000
Expenditure	405 000	474 000	576 000	368 000
Operating Profit	23 000	−13 000	−97 000	18 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	12 000	1 000
Financial Balance	−1 000	0	−12 000	−1 000
Earnings Before Tax	22 000	−13 000	−108 000	17 000
Tax	0	0	−5 000	5 000
Net Income	22 000	−13 000	−103 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	78 000	110 000	143 000
Total Current Assets	55 000	21 000	44 000	39 000
Total Assets	100 000	99 000	155 000	182 000
Total Retained Equity	−104 000	−126 000	−113 000	−10 000
Total Equity	−74 000	−96 000	−83 000	20 000
Total Long-Term Debt	70 000	70 000	70 000	70 000
Total Current Debt	104 000	125 000	168 000	91 000
Total Equity and Debt	100 000	99 000	155 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	405 000	410 000	327 000
Other Income	41 000	55 000	68 000	59 000
Revenue	428 000	460 000	479 000	386 000
Cost of Goods Sold	29 000	63 000	37 000	30 000
Salary Costs	12 000	25 000	99 000	47 000
Depreciation	33 000	33 000	33 000	40 000
Impairment	0	0	0	0
Expenditure	405 000	474 000	576 000	368 000
Operating Profit	23 000	−13 000	−97 000	18 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	12 000	1 000
Financial Balance	−1 000	0	−12 000	−1 000
Dividends	0	0	0	0
Net Income	22 000	−13 000	−103 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	30 000	38 000	45 000
Machinery and Plant Facilities	23 000	48 000	73 000	98 000
Fixtures	0	0	0	0
Total Tangible Assets	45 000	78 000	110 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	78 000	110 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	7 000	13 000	5 000
Total Current Assets	55 000	21 000	44 000	39 000
Total Assets	100 000	99 000	155 000	182 000
Total Equity	−74 000	−96 000	−83 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	70 000	70 000	70 000
Creditors	50 000	77 000	57 000	50 000
Unpaid Taxes	−9 000	−7 000	4 000	−5 000
Dividends	0	0	0	0
Other Current Debt	63 000	55 000	107 000	41 000
Total Current Debt	104 000	125 000	168 000	91 000
Total Equity and Debt	100 000	99 000	155 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,73 %	13,54 %	124,1 %	60 %
Debt-to-Equity Ratio	−0,95	−0,73	−0,84	3,5
Operating Profit Margin	5,37 %	−2,83 %	−20,25 %	4,66 %
Current Ratio	0,53	0,17	0,26	0,43
Quick Ratio	0,53	0,17	0,26	0,43
Equity Ratio	−0,74	−0,97	−0,54	0,11
Gross Profit Margin	93,22 %	86,3 %	92,28 %	92,23 %