BRENNFJELL CAMPING AS

9143 SKIBOTN

Finances

Share Ownership

Return on Equity

19,67 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	150 000	150 000	240 000
Net Income	179 000	65 000	104 000	172 000
Total Assets	985 000	1 019 000	992 000	988 000
Total Equity	910 000	731 000	665 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	150 000	150 000	240 000
Expenditure	30 000	26 000	27 000	28 000
Operating Profit	220 000	124 000	123 000	212 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	220 000	124 000	122 000	212 000
Tax	41 000	59 000	18 000	40 000
Net Income	179 000	65 000	104 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	947 000	958 000	969 000	983 000
Total Current Assets	38 000	61 000	23 000	5 000
Total Assets	985 000	1 019 000	992 000	988 000
Total Retained Equity	760 000	581 000	515 000	411 000
Total Equity	910 000	731 000	665 000	561 000
Total Long-Term Debt	27 000	262 000	300 000	379 000
Total Current Debt	48 000	26 000	26 000	48 000
Total Equity and Debt	985 000	1 019 000	992 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	250 000	150 000	150 000	240 000
Revenue	250 000	150 000	150 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	14 000	28 000
Impairment	0	0	0	0
Expenditure	30 000	26 000	27 000	28 000
Operating Profit	220 000	124 000	123 000	212 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	179 000	65 000	104 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	947 000	958 000	969 000	983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	947 000	958 000	969 000	983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	947 000	958 000	969 000	983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	61 000	23 000	5 000
Total Current Assets	38 000	61 000	23 000	5 000
Total Assets	985 000	1 019 000	992 000	988 000
Total Equity	910 000	731 000	665 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	262 000	300 000	379 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	48 000	26 000	26 000	48 000
Total Equity and Debt	985 000	1 019 000	992 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,67 %	8,89 %	15,64 %	30,66 %
Debt-to-Equity Ratio	0,03	0,36	0,45	0,68
Operating Profit Margin	88 %	82,67 %	82 %	88,33 %
Current Ratio	0,79	2,35	0,88	0,1
Quick Ratio	0,79	2,35	0,88	0,1
Equity Ratio	0,92	0,72	0,67	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %