BREKKØYA CAMPING AS

6650 SURNADAL

Finances

Return on Equity

70,56 %

Current Ratio

0,76

Debt-to-Equity Ratio

5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 593 000	4 576 000	4 217 000	3 814 000
Net Income	350 000	−201 000	197 000	−191 000
Total Assets	4 131 000	4 084 000	4 367 000	4 219 000
Total Equity	496 000	123 000	324 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 593 000	4 576 000	4 217 000	3 814 000
Expenditure	5 002 000	4 651 000	3 871 000	3 938 000
Operating Profit	591 000	−74 000	347 000	−124 000
Financial Income	13 000	13 000	8 000	5 000
Financial Costs	156 000	169 000	101 000	158 000
Financial Balance	−143 000	−156 000	−93 000	−153 000
Earnings Before Tax	448 000	−230 000	252 000	−277 000
Tax	98 000	−29 000	55 000	−86 000
Net Income	350 000	−201 000	197 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 617 000	3 365 000	3 468 000	3 702 000
Total Current Assets	514 000	718 000	899 000	517 000
Total Assets	4 131 000	4 084 000	4 367 000	4 219 000
Total Retained Equity	96 000	−277 000	−76 000	−273 000
Total Equity	496 000	123 000	324 000	127 000
Total Long-Term Debt	2 961 000	3 312 000	3 629 000	3 790 000
Total Current Debt	675 000	648 000	413 000	302 000
Total Equity and Debt	4 131 000	4 084 000	4 367 000	4 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 439 000	4 495 000	4 067 000	3 814 000
Other Income	154 000	81 000	150 000	0
Revenue	5 593 000	4 576 000	4 217 000	3 814 000
Cost of Goods Sold	918 000	744 000	716 000	754 000
Salary Costs	2 072 000	2 122 000	1 722 000	1 731 000
Depreciation	263 000	227 000	235 000	219 000
Impairment	0	156 000	0	0
Expenditure	5 002 000	4 651 000	3 871 000	3 938 000
Operating Profit	591 000	−74 000	347 000	−124 000
Financial Income	13 000	13 000	8 000	5 000
Financial Costs	156 000	169 000	101 000	158 000
Financial Balance	−143 000	−156 000	−93 000	−153 000
Dividends	0	0	0	0
Net Income	350 000	−201 000	197 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	126 000	97 000	86 000
Real Eastate	3 421 000	3 164 000	3 259 000	3 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	71 000	102 000	133 000
Total Tangible Assets	3 461 000	3 235 000	3 361 000	3 596 000
Total Fiancial Fixed Assets	4 000	4 000	9 000	20 000
Total Fixed Assets	3 617 000	3 365 000	3 468 000	3 702 000
Stock	83 000	105 000	85 000	72 000
Total Investments	0	0	0	0
Cash, Bank	378 000	563 000	735 000	389 000
Total Current Assets	514 000	718 000	899 000	517 000
Total Assets	4 131 000	4 084 000	4 367 000	4 219 000
Total Equity	496 000	123 000	324 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 961 000	3 312 000	3 629 000	3 790 000
Creditors	35 000	62 000	60 000	14 000
Unpaid Taxes	141 000	102 000	126 000	118 000
Dividends	0	0	0	0
Other Current Debt	324 000	483 000	161 000	152 000
Total Current Debt	675 000	648 000	413 000	302 000
Total Equity and Debt	4 131 000	4 084 000	4 367 000	4 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,56 %	−163,41 %	60,8 %	−150,39 %
Debt-to-Equity Ratio	5,97	26,93	11,2	29,84
Operating Profit Margin	10,57 %	−1,62 %	8,23 %	−3,25 %
Current Ratio	0,76	1,11	2,18	1,71
Quick Ratio	0,87	1,32	2,74	2,25
Equity Ratio	0,12	0,03	0,07	0,03
Gross Profit Margin	83,59 %	83,74 %	83,02 %	80,23 %