BRUVOLL CAMPING AS

5956 HUNDVIN

Finances

Share Ownership

Return on Equity

22,22 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 261 000	1 060 000	1 308 000
Net Income	496 000	−368 000	−432 000	−378 000
Total Assets	6 650 000	6 647 000	7 090 000	7 646 000
Total Equity	2 232 000	1 736 000	2 103 000	2 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 261 000	1 060 000	1 308 000
Expenditure	931 000	1 732 000	1 614 000	1 794 000
Operating Profit	635 000	−471 000	−554 000	−486 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	636 000	−472 000	−554 000	−485 000
Tax	140 000	−104 000	−122 000	−107 000
Net Income	496 000	−368 000	−432 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 886 000	6 133 000	6 686 000	7 038 000
Total Current Assets	764 000	514 000	405 000	608 000
Total Assets	6 650 000	6 647 000	7 090 000	7 646 000
Total Retained Equity	−765 000	−1 261 000	−893 000	−461 000
Total Equity	2 232 000	1 736 000	2 103 000	2 535 000
Total Long-Term Debt	475 000	371 000	475 000	597 000
Total Current Debt	3 943 000	4 540 000	4 512 000	4 514 000
Total Equity and Debt	6 650 000	6 647 000	7 090 000	7 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	101 000	61 000	75 000
Other Income	1 403 000	1 160 000	999 000	1 234 000
Revenue	1 566 000	1 261 000	1 060 000	1 308 000
Cost of Goods Sold	15 000	6 000	43 000	39 000
Salary Costs	4 000	468 000	464 000	543 000
Depreciation	265 000	553 000	594 000	585 000
Impairment	0	0	0	0
Expenditure	931 000	1 732 000	1 614 000	1 794 000
Operating Profit	635 000	−471 000	−554 000	−486 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	496 000	−368 000	−432 000	−378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 855 000	6 110 000	6 364 000	6 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	23 000	321 000	620 000
Total Tangible Assets	5 886 000	6 133 000	6 686 000	7 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 886 000	6 133 000	6 686 000	7 038 000
Stock	0	0	0	25 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	722 000	449 000	335 000	505 000
Total Current Assets	764 000	514 000	405 000	608 000
Total Assets	6 650 000	6 647 000	7 090 000	7 646 000
Total Equity	2 232 000	1 736 000	2 103 000	2 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000	371 000	475 000	597 000
Creditors	−9 000	6 000	34 000	15 000
Unpaid Taxes	6 000	166 000	110 000	132 000
Dividends	0	0	0	0
Other Current Debt	3 909 000	4 368 000	4 367 000	4 366 000
Total Current Debt	3 943 000	4 540 000	4 512 000	4 514 000
Total Equity and Debt	6 650 000	6 647 000	7 090 000	7 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	−21,2 %	−20,54 %	−14,91 %
Debt-to-Equity Ratio	0,21	0,21	0,23	0,24
Operating Profit Margin	40,55 %	−37,35 %	−52,26 %	−37,16 %
Current Ratio	0,19	0,11	0,09	0,13
Quick Ratio	0,19	0,11	0,09	0,14
Equity Ratio	0,34	0,26	0,3	0,33
Gross Profit Margin	99,04 %	99,52 %	95,94 %	97,02 %