BJØRLØW CAMPINGDRIFT AS

3072 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

8,22 %

Current Ratio

109

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 000	852 000	888 000	750 000
Net Income	42 000	39 000	26 000	−47 000
Total Assets	514 000	402 000	389 000	621 000
Total Equity	511 000	469 000	429 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 000	852 000	888 000	750 000
Expenditure	910 000	808 000	849 000	812 000
Operating Profit	51 000	43 000	39 000	−62 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Earnings Before Tax	54 000	45 000	40 000	−60 000
Tax	12 000	5 000	14 000	−13 000
Net Income	42 000	39 000	26 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	239 000	272 000	306 000
Total Current Assets	327 000	163 000	118 000	315 000
Total Assets	514 000	402 000	389 000	621 000
Total Retained Equity	411 000	0	0	0
Total Equity	511 000	469 000	429 000	403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	−67 000	−40 000	218 000
Total Equity and Debt	514 000	402 000	389 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	961 000	852 000	888 000	750 000
Other Income	0	0	0	0
Revenue	961 000	852 000	888 000	750 000
Cost of Goods Sold	0	17 000	0	0
Salary Costs	0	0	0	43 000
Depreciation	42 000	42 000	42 000	0
Impairment	0	0	0	45 000
Expenditure	910 000	808 000	849 000	812 000
Operating Profit	51 000	43 000	39 000	−62 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	42 000	39 000	26 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	16 000	7 000	14 000
Real Eastate	146 000	177 000	208 000	239 000
Machinery and Plant Facilities	8 000	11 000	15 000	4 000
Fixtures	27 000	34 000	41 000	48 000
Total Tangible Assets	181 000	223 000	265 000	292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	239 000	272 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	69 000	88 000	304 000
Total Current Assets	327 000	163 000	118 000	315 000
Total Assets	514 000	402 000	389 000	621 000
Total Equity	511 000	469 000	429 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	8 000	43 000	242 000
Unpaid Taxes	−45 000	−94 000	−90 000	−24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	−67 000	−40 000	218 000
Total Equity and Debt	514 000	402 000	389 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,22 %	8,32 %	6,06 %	−11,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,31 %	5,05 %	4,39 %	−8,27 %
Current Ratio	109	−2,43	−2,95	1,44
Quick Ratio	109	−2,43	−2,95	1,44
Equity Ratio	0,99	1,17	1,1	0,65
Gross Profit Margin	100 %	98 %	100 %	100 %