BALLANGEN CAMPING DRIFT AS

8540 BALLANGEN

Finances

Share Ownership

Return on Equity

10,72 %

Current Ratio

2,39

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 095 000	12 685 000	12 931 000	10 147 000
Net Income	414 000	1 306 000	1 079 000	442 000
Total Assets	13 046 000	14 800 000	15 104 000	13 850 000
Total Equity	3 862 000	3 839 000	3 061 000	2 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 095 000	12 685 000	12 931 000	10 147 000
Expenditure	9 105 000	10 381 000	11 186 000	9 136 000
Operating Profit	991 000	2 304 000	1 745 000	1 010 000
Financial Income	−2 000	2 000	3 000	4 000
Financial Costs	445 000	400 000	347 000	343 000
Financial Balance	−447 000	−398 000	−344 000	−339 000
Earnings Before Tax	545 000	1 906 000	1 400 000	671 000
Tax	131 000	600 000	321 000	229 000
Net Income	414 000	1 306 000	1 079 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 748 000	11 059 000	12 148 000	11 829 000
Total Current Assets	3 298 000	3 741 000	2 956 000	2 021 000
Total Assets	13 046 000	14 800 000	15 104 000	13 850 000
Total Retained Equity	3 762 000	3 739 000	2 961 000	2 489 000
Total Equity	3 862 000	3 839 000	3 061 000	2 589 000
Total Long-Term Debt	7 803 000	8 692 000	9 425 000	8 987 000
Total Current Debt	1 381 000	2 268 000	2 618 000	2 274 000
Total Equity and Debt	13 046 000	14 800 000	15 104 000	13 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 886 000	11 920 000	11 749 000	9 883 000
Other Income	209 000	765 000	1 182 000	264 000
Revenue	10 095 000	12 685 000	12 931 000	10 147 000
Cost of Goods Sold	640 000	866 000	964 000	921 000
Salary Costs	2 563 000	2 567 000	4 644 000	3 379 000
Depreciation	1 627 000	1 832 000	1 606 000	1 486 000
Impairment	0	0	0	0
Expenditure	9 105 000	10 381 000	11 186 000	9 136 000
Operating Profit	991 000	2 304 000	1 745 000	1 010 000
Financial Income	−2 000	2 000	3 000	4 000
Financial Costs	445 000	400 000	347 000	343 000
Financial Balance	−447 000	−398 000	−344 000	−339 000
Dividends	0	0	0	0
Net Income	414 000	1 306 000	1 079 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	7 006 000	7 980 000	8 992 000	9 653 000
Machinery and Plant Facilities	0	0	751 000	670 000
Fixtures	2 320 000	2 579 000	2 028 000	1 055 000
Total Tangible Assets	9 326 000	10 559 000	11 771 000	11 379 000
Total Fiancial Fixed Assets	423 000	500 000	376 000	435 000
Total Fixed Assets	9 748 000	11 059 000	12 148 000	11 829 000
Stock	213 000	175 000	107 000	94 000
Total Investments	0	0	0	0
Cash, Bank	2 684 000	3 189 000	2 108 000	388 000
Total Current Assets	3 298 000	3 741 000	2 956 000	2 021 000
Total Assets	13 046 000	14 800 000	15 104 000	13 850 000
Total Equity	3 862 000	3 839 000	3 061 000	2 589 000
Short-Term Group Debt	419 000	811 000	495 000	856 000
Total Long-Term Debt	7 803 000	8 692 000	9 425 000	8 987 000
Creditors	420 000	497 000	727 000	537 000
Unpaid Taxes	52 000	60 000	623 000	152 000
Dividends	0	0	0	0
Other Current Debt	368 000	373 000	544 000	689 000
Total Current Debt	1 381 000	2 268 000	2 618 000	2 274 000
Total Equity and Debt	13 046 000	14 800 000	15 104 000	13 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	34,02 %	35,25 %	17,07 %
Debt-to-Equity Ratio	2,02	2,26	3,08	3,47
Operating Profit Margin	9,82 %	18,16 %	13,49 %	9,95 %
Current Ratio	2,39	1,65	1,13	0,89
Quick Ratio	2,82	1,79	1,18	0,93
Equity Ratio	0,3	0,26	0,2	0,19
Gross Profit Margin	93,66 %	93,17 %	92,55 %	90,92 %