BØRTVEIT MOTELL & CAMPING AS

5414 STORD

Finances

Share Ownership

Return on Equity

300 %

Current Ratio

2,06

Debt-to-Equity Ratio

−12,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 303 000	800 000	629 000	904 000
Net Income	−261 000	19 000	120 000	−46 000
Total Assets	1 125 000	1 151 000	446 000	351 000
Total Equity	−87 000	173 000	154 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 303 000	800 000	629 000	904 000
Expenditure	1 558 000	778 000	516 000	958 000
Operating Profit	−258 000	22 000	112 000	−53 000
Financial Income	0	0	10 000	10 000
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	−2 000	−2 000	8 000	7 000
Earnings Before Tax	−261 000	19 000	120 000	−46 000
Tax	0	0	0	0
Net Income	−261 000	19 000	120 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	723 000	184 000	284 000
Total Current Assets	266 000	428 000	261 000	66 000
Total Assets	1 125 000	1 151 000	446 000	351 000
Total Retained Equity	−237 000	23 000	4 000	−116 000
Total Equity	−87 000	173 000	154 000	34 000
Total Long-Term Debt	1 083 000	896 000	256 000	262 000
Total Current Debt	129 000	82 000	35 000	54 000
Total Equity and Debt	1 125 000	1 151 000	446 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 303 000	800 000	629 000	904 000
Other Income	0	0	0	0
Revenue	1 303 000	800 000	629 000	904 000
Cost of Goods Sold	39 000	18 000	6 000	19 000
Salary Costs	623 000	196 000	129 000	419 000
Depreciation	80 000	5 000	0	7 000
Impairment	0	0	0	0
Expenditure	1 558 000	778 000	516 000	958 000
Operating Profit	−258 000	22 000	112 000	−53 000
Financial Income	0	0	10 000	10 000
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	−2 000	−2 000	8 000	7 000
Dividends	0	0	0	0
Net Income	−261 000	19 000	120 000	−46 000

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	190 000	0	0	0
Fixtures	485 000	539 000	0	0
Total Tangible Assets	675 000	539 000	0	0
Total Fiancial Fixed Assets	184 000	184 000	184 000	284 000
Total Fixed Assets	859 000	723 000	184 000	284 000
Stock	20 000	23 000	24 000	25 000
Total Investments	0	0	0	0
Cash, Bank	206 000	357 000	208 000	4 000
Total Current Assets	266 000	428 000	261 000	66 000
Total Assets	1 125 000	1 151 000	446 000	351 000
Total Equity	−87 000	173 000	154 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 083 000	896 000	256 000	262 000
Creditors	37 000	54 000	23 000	17 000
Unpaid Taxes	43 000	14 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	49 000	14 000	9 000	33 000
Total Current Debt	129 000	82 000	35 000	54 000
Total Equity and Debt	1 125 000	1 151 000	446 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300 %	10,98 %	77,92 %	−135,29 %
Debt-to-Equity Ratio	−12,45	5,18	1,66	7,71
Operating Profit Margin	−19,8 %	2,75 %	17,81 %	−5,86 %
Current Ratio	2,06	5,22	7,46	1,22
Quick Ratio	2,44	7,25	23,73	2,28
Equity Ratio	−0,08	0,15	0,35	0,1
Gross Profit Margin	97,01 %	97,75 %	99,05 %	97,9 %