BUØY CAMPING AS

3880 DALEN

Finances

Share Ownership

Return on Equity

86,86 %

Current Ratio

2,54

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 955 000	1 900 000	1 772 000	1 482 000
Net Income	423 000	72 000	−7 000	90 000
Total Assets	2 470 000	2 062 000	2 152 000	2 008 000
Total Equity	487 000	64 000	−8 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 955 000	1 900 000	1 772 000	1 482 000
Expenditure	2 344 000	1 744 000	1 709 000	1 292 000
Operating Profit	610 000	156 000	63 000	191 000
Financial Income	1 000	0	0	1 000
Financial Costs	69 000	63 000	72 000	76 000
Financial Balance	−68 000	−63 000	−72 000	−75 000
Earnings Before Tax	542 000	93 000	−9 000	115 000
Tax	119 000	20 000	−2 000	25 000
Net Income	423 000	72 000	−7 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 135 000	1 170 000	1 172 000	1 226 000
Total Current Assets	1 336 000	892 000	980 000	782 000
Total Assets	2 470 000	2 062 000	2 152 000	2 008 000
Total Retained Equity	457 000	34 000	−38 000	−31 000
Total Equity	487 000	64 000	−8 000	−1 000
Total Long-Term Debt	1 458 000	1 593 000	1 733 000	1 836 000
Total Current Debt	525 000	404 000	427 000	172 000
Total Equity and Debt	2 470 000	2 062 000	2 152 000	2 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 954 000	1 850 000	1 772 000	1 482 000
Other Income	1 000	50 000	0	0
Revenue	2 955 000	1 900 000	1 772 000	1 482 000
Cost of Goods Sold	7 000	17 000	10 000	28 000
Salary Costs	1 441 000	1 132 000	1 094 000	747 000
Depreciation	110 000	102 000	94 000	90 000
Impairment	0	0	0	0
Expenditure	2 344 000	1 744 000	1 709 000	1 292 000
Operating Profit	610 000	156 000	63 000	191 000
Financial Income	1 000	0	0	1 000
Financial Costs	69 000	63 000	72 000	76 000
Financial Balance	−68 000	−63 000	−72 000	−75 000
Dividends	0	0	0	0
Net Income	423 000	72 000	−7 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	8 000	11 000	9 000
Real Eastate	980 000	1 031 000	1 032 000	1 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	130 000	128 000	135 000
Total Tangible Assets	1 120 000	1 160 000	1 160 000	1 216 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 135 000	1 170 000	1 172 000	1 226 000
Stock	0	0	4 000	9 000
Total Investments	0	0	0	0
Cash, Bank	1 267 000	850 000	937 000	756 000
Total Current Assets	1 336 000	892 000	980 000	782 000
Total Assets	2 470 000	2 062 000	2 152 000	2 008 000
Total Equity	487 000	64 000	−8 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 458 000	1 593 000	1 733 000	1 836 000
Creditors	34 000	2 000	57 000	1 000
Unpaid Taxes	222 000	128 000	209 000	47 000
Dividends	0	0	0	0
Other Current Debt	145 000	256 000	161 000	124 000
Total Current Debt	525 000	404 000	427 000	172 000
Total Equity and Debt	2 470 000	2 062 000	2 152 000	2 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,86 %	112,5 %	87,5 %	−9 000 %
Debt-to-Equity Ratio	2,99	24,89	−216,63	−1 836
Operating Profit Margin	20,64 %	8,21 %	3,56 %	12,89 %
Current Ratio	2,54	2,21	2,3	4,55
Quick Ratio	2,54	2,21	2,32	4,8
Equity Ratio	0,2	0,03	−0	−0
Gross Profit Margin	99,76 %	99,11 %	99,44 %	98,11 %