BJERKA CAMPING AS

8643 BJERKA

Finances

Share Ownership

Return on Equity

70,04 %

Current Ratio

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	347 000
Net Income	180 000	150 000	126 000	19 000
Total Assets	1 107 000	1 470 000	1 564 000	1 364 000
Total Equity	257 000	249 000	266 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	347 000
Expenditure	72 000	101 000	130 000	296 000
Operating Profit	228 000	199 000	170 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	21 000
Financial Balance	0	−1 000	0	−21 000
Earnings Before Tax	228 000	198 000	170 000	29 000
Tax	48 000	47 000	44 000	10 000
Net Income	180 000	150 000	126 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 107 000	1 162 000	1 246 000	1 349 000
Total Current Assets	0	308 000	318 000	14 000
Total Assets	1 107 000	1 470 000	1 564 000	1 364 000
Total Retained Equity	182 000	173 000	190 000	64 000
Total Equity	257 000	249 000	266 000	140 000
Total Long-Term Debt	511 000	884 000	1 146 000	1 026 000
Total Current Debt	339 000	337 000	152 000	198 000
Total Equity and Debt	1 107 000	1 470 000	1 564 000	1 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	300 000	29 000
Other Income	300 000	300 000	0	318 000
Revenue	300 000	300 000	300 000	347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	31 000
Depreciation	55 000	85 000	103 000	113 000
Impairment	0	0	0	0
Expenditure	72 000	101 000	130 000	296 000
Operating Profit	228 000	199 000	170 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	21 000
Financial Balance	0	−1 000	0	−21 000
Dividends	0	0	0	0
Net Income	180 000	150 000	126 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 107 000	1 159 000	1 223 000	1 297 000
Machinery and Plant Facilities	0	0	3 000	7 000
Fixtures	0	3 000	21 000	45 000
Total Tangible Assets	1 107 000	1 162 000	1 246 000	1 349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 107 000	1 162 000	1 246 000	1 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 000	17 000	14 000
Total Current Assets	0	308 000	318 000	14 000
Total Assets	1 107 000	1 470 000	1 564 000	1 364 000
Total Equity	257 000	249 000	266 000	140 000
Short-Term Group Debt	220 000	215 000	0	0
Total Long-Term Debt	511 000	884 000	1 146 000	1 026 000
Creditors	2 000	17 000	3 000	1 000
Unpaid Taxes	12 000	0	0	81 000
Dividends	0	0	0	0
Other Current Debt	105 000	105 000	105 000	105 000
Total Current Debt	339 000	337 000	152 000	198 000
Total Equity and Debt	1 107 000	1 470 000	1 564 000	1 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,04 %	60,24 %	47,37 %	13,57 %
Debt-to-Equity Ratio	1,99	3,55	4,31	7,33
Operating Profit Margin	76 %	66,33 %	56,67 %	14,41 %
Current Ratio	0	0,91	2,09	0,07
Quick Ratio	0	0,91	2,09	0,07
Equity Ratio	0,23	0,17	0,17	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %