BJORLI CAMPING OG KAFETERIA AS

2669 BJORLI

Finances

Share Ownership

Return on Equity

15,72 %

Current Ratio

5,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	840 000	943 000	1 213 000
Net Income	100 000	78 000	26 000	39 000
Total Assets	773 000	740 000	782 000	605 000
Total Equity	636 000	536 000	458 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	840 000	943 000	1 213 000
Expenditure	138 000	767 000	921 000	1 178 000
Operating Profit	95 000	73 000	21 000	35 000
Financial Income	5 000	6 000	6 000	6 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	5 000	5 000	4 000	4 000
Earnings Before Tax	100 000	78 000	26 000	39 000
Tax	0	0	0	0
Net Income	100 000	78 000	26 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	78 000	83 000	88 000
Total Current Assets	699 000	662 000	699 000	517 000
Total Assets	773 000	740 000	782 000	605 000
Total Retained Equity	536 000	436 000	358 000	376 000
Total Equity	636 000	536 000	458 000	476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	204 000	323 000	129 000
Total Equity and Debt	773 000	740 000	782 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	664 000	706 000	1 073 000
Other Income	233 000	176 000	237 000	139 000
Revenue	233 000	840 000	943 000	1 213 000
Cost of Goods Sold	2 000	256 000	295 000	393 000
Salary Costs	0	167 000	154 000	294 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	138 000	767 000	921 000	1 178 000
Operating Profit	95 000	73 000	21 000	35 000
Financial Income	5 000	6 000	6 000	6 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	5 000	5 000	4 000	4 000
Dividends	0	0	0	0
Net Income	100 000	78 000	26 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	78 000	83 000	88 000
Total Tangible Assets	74 000	78 000	83 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	78 000	83 000	88 000
Stock	0	0	47 000	46 000
Total Investments	0	0	0	0
Cash, Bank	506 000	411 000	427 000	227 000
Total Current Assets	699 000	662 000	699 000	517 000
Total Assets	773 000	740 000	782 000	605 000
Total Equity	636 000	536 000	458 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	35 000	86 000	66 000
Unpaid Taxes	0	7 000	36 000	33 000
Dividends	0	0	0	0
Other Current Debt	132 000	162 000	201 000	30 000
Total Current Debt	136 000	204 000	323 000	129 000
Total Equity and Debt	773 000	740 000	782 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,72 %	14,55 %	5,68 %	8,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,77 %	8,69 %	2,23 %	2,89 %
Current Ratio	5,14	3,25	2,16	4,01
Quick Ratio	5,14	3,25	2,53	6,23
Equity Ratio	0,82	0,72	0,59	0,79
Gross Profit Margin	99,14 %	69,52 %	68,72 %	67,6 %