BØFLATEN CAMPING AS

2975 VANG I VALDRES

Finances

Share Ownership

Return on Equity

−7,76 %

Current Ratio

0,21

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 794 000	2 251 000	2 223 000	2 037 000
Net Income	134 000	−180 000	−76 000	−931 000
Total Assets	4 185 000	4 545 000	4 732 000	4 860 000
Total Equity	−1 727 000	−1 861 000	−1 681 000	−1 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 794 000	2 251 000	2 223 000	2 037 000
Expenditure	2 439 000	2 343 000	2 167 000	3 051 000
Operating Profit	355 000	−92 000	55 000	−1 014 000
Financial Income	8 000	7 000	8 000	7 000
Financial Costs	191 000	146 000	160 000	187 000
Financial Balance	−183 000	−139 000	−152 000	−180 000
Earnings Before Tax	172 000	−231 000	−97 000	−1 193 000
Tax	38 000	−51 000	−21 000	−263 000
Net Income	134 000	−180 000	−76 000	−931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 706 000	4 161 000	4 436 000	4 597 000
Total Current Assets	478 000	384 000	297 000	263 000
Total Assets	4 185 000	4 545 000	4 732 000	4 860 000
Total Retained Equity	−1 827 000	−1 961 000	−1 781 000	−1 705 000
Total Equity	−1 727 000	−1 861 000	−1 681 000	−1 605 000
Total Long-Term Debt	3 594 000	3 754 000	3 913 000	4 095 000
Total Current Debt	2 317 000	2 652 000	2 501 000	2 371 000
Total Equity and Debt	4 185 000	4 545 000	4 732 000	4 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 691 000	2 178 000	2 137 000	1 891 000
Other Income	104 000	73 000	86 000	146 000
Revenue	2 794 000	2 251 000	2 223 000	2 037 000
Cost of Goods Sold	65 000	40 000	61 000	118 000
Salary Costs	996 000	1 013 000	856 000	871 000
Depreciation	294 000	325 000	300 000	271 000
Impairment	0	0	0	0
Expenditure	2 439 000	2 343 000	2 167 000	3 051 000
Operating Profit	355 000	−92 000	55 000	−1 014 000
Financial Income	8 000	7 000	8 000	7 000
Financial Costs	191 000	146 000	160 000	187 000
Financial Balance	−183 000	−139 000	−152 000	−180 000
Dividends	0	0	0	0
Net Income	134 000	−180 000	−76 000	−931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	619 000	657 000	606 000	584 000
Real Eastate	2 401 000	2 694 000	2 863 000	3 031 000
Machinery and Plant Facilities	687 000	0	91 000	0
Fixtures	0	811 000	875 000	982 000
Total Tangible Assets	3 088 000	3 505 000	3 830 000	4 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 706 000	4 161 000	4 436 000	4 597 000
Stock	10 000	5 000	6 000	13 000
Total Investments	0	0	0	0
Cash, Bank	385 000	260 000	82 000	154 000
Total Current Assets	478 000	384 000	297 000	263 000
Total Assets	4 185 000	4 545 000	4 732 000	4 860 000
Total Equity	−1 727 000	−1 861 000	−1 681 000	−1 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 594 000	3 754 000	3 913 000	4 095 000
Creditors	31 000	30 000	31 000	83 000
Unpaid Taxes	38 000	51 000	41 000	44 000
Dividends	0	0	0	0
Other Current Debt	2 249 000	2 571 000	2 428 000	2 243 000
Total Current Debt	2 317 000	2 652 000	2 501 000	2 371 000
Total Equity and Debt	4 185 000	4 545 000	4 732 000	4 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,76 %	9,67 %	4,52 %	58,01 %
Debt-to-Equity Ratio	−2,08	−2,02	−2,33	−2,55
Operating Profit Margin	12,71 %	−4,09 %	2,47 %	−49,78 %
Current Ratio	0,21	0,14	0,12	0,11
Quick Ratio	0,21	0,15	0,12	0,11
Equity Ratio	−0,41	−0,41	−0,36	−0,33
Gross Profit Margin	97,67 %	98,22 %	97,26 %	94,21 %