BIRKELUND CAMPING AS

3577 HOVET

Finances

Share Ownership

Return on Equity

106,62 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	2 026 000	852 000	539 000
Net Income	483 000	−129 000	75 000
Total Assets	969 000	310 000	355 000
Total Equity	453 000	−29 000	100 000

Income (NOK)	2022	2021	2020
Revenue	2 026 000	852 000	539 000
Expenditure	1 419 000	973 000	460 000
Operating Profit	607 000	−122 000	78 000
Financial Income	0	0	0
Financial Costs	5 000	7 000	3 000
Financial Balance	−5 000	−7 000	−3 000
Earnings Before Tax	603 000	−129 000	75 000
Tax	121 000	0	0
Net Income	483 000	−129 000	75 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	570 000	178 000	103 000
Total Current Assets	398 000	131 000	252 000
Total Assets	969 000	310 000	355 000
Total Retained Equity	423 000	−54 000	75 000
Total Equity	453 000	−29 000	100 000
Total Long-Term Debt	65 000	188 000	250 000
Total Current Debt	451 000	151 000	5 000
Total Equity and Debt	969 000	310 000	355 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 903 000	819 000	539 000
Other Income	123 000	32 000	0
Revenue	2 026 000	852 000	539 000
Cost of Goods Sold	17 000	4 000	45 000
Salary Costs	323 000	127 000	0
Depreciation	41 000	30 000	9 000
Impairment	0	0	0
Expenditure	1 419 000	973 000	460 000
Operating Profit	607 000	−122 000	78 000
Financial Income	0	0	0
Financial Costs	5 000	7 000	3 000
Financial Balance	−5 000	−7 000	−3 000
Dividends	0	0	0
Net Income	483 000	−129 000	75 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	430 000	0	0
Machinery and Plant Facilities	15 000	21 000	26 000
Fixtures	125 000	158 000	76 000
Total Tangible Assets	570 000	178 000	103 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	570 000	178 000	103 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	129 000	86 000	265 000
Total Current Assets	398 000	131 000	252 000
Total Assets	969 000	310 000	355 000
Total Equity	453 000	−29 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	65 000	188 000	250 000
Creditors	182 000	14 000	13 000
Unpaid Taxes	31 000	43 000	−12 000
Dividends	0	0	0
Other Current Debt	45 000	20 000	4 000
Total Current Debt	451 000	151 000	5 000
Total Equity and Debt	969 000	310 000	355 000

Financial indicators	2022	2021	2020
Return on Equity	106,62 %	444,83 %	75 %
Debt-to-Equity Ratio	0,14	−6,48	2,5
Operating Profit Margin	29,96 %	−14,32 %	14,47 %
Current Ratio	0,88	0,87	50,4
Quick Ratio	0,88	0,87	50,4
Equity Ratio	0,47	−0,09	0,28
Gross Profit Margin	99,16 %	99,53 %	91,65 %