Yra.no
company

BÅTSTØ CAMPING DRIFT AS

2446 ELGÅ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
49,33 %
Current Ratio
6,08
Debt-to-Equity Ratio
0,07
Key figures (NOK)2022
Revenue1 583 000
Net Income440 000
Total Assets1 104 000
Total Equity892 000
Income (NOK)2022
Revenue1 583 000
Expenditure1 018 000
Operating Profit565 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax560 000
Tax120 000
Net Income440 000
Balance (NOK)2022
Total Fixed Assets185 000
Total Current Assets918 000
Total Assets1 104 000
Total Retained Equity867 000
Total Equity892 000
Total Long-Term Debt61 000
Total Current Debt151 000
Total Equity and Debt1 104 000
Cash flow (NOK)2022
Sales Income1 512 000
Other Income72 000
Revenue1 583 000
Cost of Goods Sold1 000
Salary Costs0
Depreciation57 000
Impairment0
Expenditure1 018 000
Operating Profit565 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income440 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities22 000
Fixtures163 000
Total Tangible Assets185 000
Total Fiancial Fixed Assets0
Total Fixed Assets185 000
Stock0
Total Investments0
Cash, Bank610 000
Total Current Assets918 000
Total Assets1 104 000
Total Equity892 000
Short-Term Group Debt0
Total Long-Term Debt61 000
Creditors32 000
Unpaid Taxes0
Dividends0
Other Current Debt6 000
Total Current Debt151 000
Total Equity and Debt1 104 000
Financial indicators2022
Return on Equity49,33 %
Debt-to-Equity Ratio0,07
Operating Profit Margin35,69 %
Current Ratio6,08
Quick Ratio6,08
Equity Ratio0,81
Gross Profit Margin99,94 %
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