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BREKKØYA CAMPING AS
6650 SURNADAL
Return on Equity
70,56 %
Current Ratio
0,76
Debt-to-Equity Ratio
5,97
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 593 000 | |
Net Income | 350 000 | |
Total Assets | 4 131 000 | |
Total Equity | 496 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 593 000 | |
Expenditure | 5 002 000 | |
Operating Profit | 591 000 | |
Financial Income | 13 000 | |
Financial Costs | 156 000 | |
Financial Balance | −143 000 | |
Earnings Before Tax | 448 000 | |
Tax | 98 000 | |
Net Income | 350 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 617 000 | |
Total Current Assets | 514 000 | |
Total Assets | 4 131 000 | |
Total Retained Equity | 96 000 | |
Total Equity | 496 000 | |
Total Long-Term Debt | 2 961 000 | |
Total Current Debt | 675 000 | |
Total Equity and Debt | 4 131 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 439 000 | |
Other Income | 154 000 | |
Revenue | 5 593 000 | |
Cost of Goods Sold | 918 000 | |
Salary Costs | 2 072 000 | |
Depreciation | 263 000 | |
Impairment | 0 | |
Expenditure | 5 002 000 | |
Operating Profit | 591 000 | |
Financial Income | 13 000 | |
Financial Costs | 156 000 | |
Financial Balance | −143 000 | |
Dividends | 0 | |
Net Income | 350 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 153 000 | |
Real Eastate | 3 421 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 40 000 | |
Total Tangible Assets | 3 461 000 | |
Total Fiancial Fixed Assets | 4 000 | |
Total Fixed Assets | 3 617 000 | |
Stock | 83 000 | |
Total Investments | 0 | |
Cash, Bank | 378 000 | |
Total Current Assets | 514 000 | |
Total Assets | 4 131 000 | |
Total Equity | 496 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 961 000 | |
Creditors | 35 000 | |
Unpaid Taxes | 141 000 | |
Dividends | 0 | |
Other Current Debt | 324 000 | |
Total Current Debt | 675 000 | |
Total Equity and Debt | 4 131 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 70,56 % | |
Debt-to-Equity Ratio | 5,97 | |
Operating Profit Margin | 10,57 % | |
Current Ratio | 0,76 | |
Quick Ratio | 0,87 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 83,59 % |
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