BROKKE CAMPING AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

1 900 %

Current Ratio

0,24

Debt-to-Equity Ratio

61,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	176 000	45 000	28 000
Net Income	76 000	15 000	−37 000	−81 000
Total Assets	379 000	394 000	396 000	395 000
Total Equity	4 000	−72 000	−87 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	176 000	45 000	28 000
Expenditure	204 000	140 000	71 000	99 000
Operating Profit	113 000	36 000	−26 000	−71 000
Financial Income	0	0	0	0
Financial Costs	16 000	17 000	21 000	33 000
Financial Balance	−16 000	−17 000	−21 000	−33 000
Earnings Before Tax	97 000	19 000	−48 000	−104 000
Tax	21 000	4 000	−10 000	−23 000
Net Income	76 000	15 000	−37 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	386 000	388 000	393 000
Total Current Assets	31 000	8 000	7 000	2 000
Total Assets	379 000	394 000	396 000	395 000
Total Retained Equity	−58 000	−134 000	−149 000	−112 000
Total Equity	4 000	−72 000	−87 000	−49 000
Total Long-Term Debt	247 000	311 000	372 000	435 000
Total Current Debt	129 000	155 000	110 000	9 000
Total Equity and Debt	379 000	394 000	396 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	176 000	45 000	28 000
Other Income	0	0	0	0
Revenue	318 000	176 000	45 000	28 000
Cost of Goods Sold	16 000	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	15 000	24 000
Impairment	0	0	0	0
Expenditure	204 000	140 000	71 000	99 000
Operating Profit	113 000	36 000	−26 000	−71 000
Financial Income	0	0	0	0
Financial Costs	16 000	17 000	21 000	33 000
Financial Balance	−16 000	−17 000	−21 000	−33 000
Dividends	0	0	0	0
Net Income	76 000	15 000	−37 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	40 000	44 000	34 000
Real Eastate	314 000	329 000	344 000	359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	17 000	0	0
Total Tangible Assets	329 000	346 000	344 000	359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	348 000	386 000	388 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	2 000	7 000	0
Total Current Assets	31 000	8 000	7 000	2 000
Total Assets	379 000	394 000	396 000	395 000
Total Equity	4 000	−72 000	−87 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	311 000	372 000	435 000
Creditors	0	9 000	2 000	5 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	146 000	108 000	4 000
Total Current Debt	129 000	155 000	110 000	9 000
Total Equity and Debt	379 000	394 000	396 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 900 %	−20,83 %	42,53 %	165,31 %
Debt-to-Equity Ratio	61,75	−4,32	−4,28	−8,88
Operating Profit Margin	35,53 %	20,45 %	−57,78 %	−253,57 %
Current Ratio	0,24	0,05	0,06	0,22
Quick Ratio	0,24	0,05	0,06	0,22
Equity Ratio	0,01	−0,18	−0,22	−0,12
Gross Profit Margin	94,97 %	98,3 %	100 %	100 %