BRATLAND CAMPING AS

5268 HAUKELAND

Finances

Return on Equity

46,98 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 742 000	4 445 000	3 471 000	6 338 000
Net Income	2 343 000	872 000	239 000	39 000
Total Assets	7 646 000	5 358 000	4 973 000	4 860 000
Total Equity	4 987 000	3 244 000	2 372 000	2 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 742 000	4 445 000	3 471 000	6 338 000
Expenditure	6 393 000	3 275 000	3 140 000	5 839 000
Operating Profit	3 078 000	1 080 000	289 000	83 000
Financial Income	17 000	10 000	12 000	14 000
Financial Costs	64 000	55 000	61 000	59 000
Financial Balance	−47 000	−45 000	−49 000	−45 000
Earnings Before Tax	3 031 000	1 035 000	239 000	39 000
Tax	688 000	163 000	0	0
Net Income	2 343 000	872 000	239 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 536 000	4 817 000	4 436 000	4 487 000
Total Current Assets	3 111 000	541 000	536 000	374 000
Total Assets	7 646 000	5 358 000	4 973 000	4 860 000
Total Retained Equity	4 751 000	3 008 000	2 136 000	1 897 000
Total Equity	4 987 000	3 244 000	2 372 000	2 133 000
Total Long-Term Debt	850 000	1 531 000	1 531 000	1 531 000
Total Current Debt	1 810 000	583 000	1 069 000	1 196 000
Total Equity and Debt	7 646 000	5 358 000	4 973 000	4 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 742 000	4 445 000	3 471 000	6 338 000
Revenue	9 742 000	4 445 000	3 471 000	6 338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 382 000	1 584 000	1 477 000	3 309 000
Depreciation	548 000	524 000	466 000	415 000
Impairment	0	0	0	0
Expenditure	6 393 000	3 275 000	3 140 000	5 839 000
Operating Profit	3 078 000	1 080 000	289 000	83 000
Financial Income	17 000	10 000	12 000	14 000
Financial Costs	64 000	55 000	61 000	59 000
Financial Balance	−47 000	−45 000	−49 000	−45 000
Dividends	600 000	0	0	0
Net Income	2 343 000	872 000	239 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 080 000	3 250 000	3 207 000	3 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 453 000	1 564 000	1 226 000	1 053 000
Total Tangible Assets	4 532 000	4 813 000	4 433 000	4 483 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	4 536 000	4 817 000	4 436 000	4 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 826 000	366 000	314 000	143 000
Total Current Assets	3 111 000	541 000	536 000	374 000
Total Assets	7 646 000	5 358 000	4 973 000	4 860 000
Total Equity	4 987 000	3 244 000	2 372 000	2 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	850 000	1 531 000	1 531 000	1 531 000
Creditors	5 000	112 000	191 000	58 000
Unpaid Taxes	226 000	148 000	45 000	224 000
Dividends	600 000	0	0	0
Other Current Debt	291 000	160 000	832 000	913 000
Total Current Debt	1 810 000	583 000	1 069 000	1 196 000
Total Equity and Debt	7 646 000	5 358 000	4 973 000	4 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,98 %	26,88 %	10,08 %	1,83 %
Debt-to-Equity Ratio	0,17	0,47	0,65	0,72
Operating Profit Margin	31,6 %	24,3 %	8,33 %	1,31 %
Current Ratio	1,72	0,93	0,5	0,31
Quick Ratio	1,72	0,93	0,5	0,31
Equity Ratio	0,65	0,61	0,48	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %