BJØRKESTØLEN HELÅRSCAMPING AS

2923 TISLEIDALEN

Finances

Share Ownership

Return on Equity

−37,4 %

Current Ratio

0,67

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020
Revenue	3 914 000	3 860 000	3 425 000
Net Income	−233 000	40 000	315 000
Total Assets	3 211 000	2 608 000	3 024 000
Total Equity	623 000	855 000	816 000

Income (NOK)	2022	2021	2020
Revenue	3 914 000	3 860 000	3 425 000
Expenditure	4 203 000	3 820 000	3 029 000
Operating Profit	−289 000	40 000	396 000
Financial Income	27 000	15 000	15 000
Financial Costs	17 000	5 000	9 000
Financial Balance	10 000	10 000	6 000
Earnings Before Tax	−279 000	51 000	403 000
Tax	−46 000	11 000	87 000
Net Income	−233 000	40 000	315 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 041 000	1 444 000	598 000
Total Current Assets	1 170 000	1 164 000	2 426 000
Total Assets	3 211 000	2 608 000	3 024 000
Total Retained Equity	122 000	355 000	315 000
Total Equity	623 000	855 000	816 000
Total Long-Term Debt	851 000	46 000	40 000
Total Current Debt	1 737 000	1 707 000	2 169 000
Total Equity and Debt	3 211 000	2 608 000	3 024 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 848 000	3 856 000	3 139 000
Other Income	66 000	4 000	286 000
Revenue	3 914 000	3 860 000	3 425 000
Cost of Goods Sold	410 000	392 000	257 000
Salary Costs	1 541 000	1 539 000	1 087 000
Depreciation	225 000	164 000	71 000
Impairment	0	0	0
Expenditure	4 203 000	3 820 000	3 029 000
Operating Profit	−289 000	40 000	396 000
Financial Income	27 000	15 000	15 000
Financial Costs	17 000	5 000	9 000
Financial Balance	10 000	10 000	6 000
Dividends	0	0	0
Net Income	−233 000	40 000	315 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 318 000	614 000	199 000
Machinery and Plant Facilities	92 000	124 000	156 000
Fixtures	627 000	702 000	239 000
Total Tangible Assets	2 037 000	1 440 000	594 000
Total Fiancial Fixed Assets	4 000	4 000	4 000
Total Fixed Assets	2 041 000	1 444 000	598 000
Stock	57 000	60 000	29 000
Total Investments	0	0	0
Cash, Bank	833 000	407 000	1 608 000
Total Current Assets	1 170 000	1 164 000	2 426 000
Total Assets	3 211 000	2 608 000	3 024 000
Total Equity	623 000	855 000	816 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	851 000	46 000	40 000
Creditors	107 000	4 000	224 000
Unpaid Taxes	82 000	86 000	152 000
Dividends	0	0	0
Other Current Debt	1 548 000	1 611 000	1 745 000
Total Current Debt	1 737 000	1 707 000	2 169 000
Total Equity and Debt	3 211 000	2 608 000	3 024 000

Financial indicators	2022	2021	2020
Return on Equity	−37,4 %	4,68 %	38,6 %
Debt-to-Equity Ratio	1,37	0,05	0,05
Operating Profit Margin	−7,38 %	1,04 %	11,56 %
Current Ratio	0,67	0,68	1,12
Quick Ratio	0,7	0,71	1,13
Equity Ratio	0,19	0,33	0,27
Gross Profit Margin	89,52 %	89,84 %	92,5 %