BØYUM CAMPING AS

6848 FJÆRLAND

Finances

Return on Equity

6,22 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 549 000	2 258 000	1 694 000	2 323 000
Net Income	108 000	229 000	−52 000	−15 000
Total Assets	2 551 000	2 551 000	2 377 000	2 706 000
Total Equity	1 736 000	1 628 000	1 399 000	1 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 549 000	2 258 000	1 694 000	2 323 000
Expenditure	2 394 000	1 947 000	1 739 000	2 306 000
Operating Profit	156 000	312 000	−45 000	17 000
Financial Income	7 000	5 000	8 000	7 000
Financial Costs	24 000	24 000	30 000	44 000
Financial Balance	−17 000	−19 000	−22 000	−37 000
Earnings Before Tax	138 000	294 000	−67 000	−19 000
Tax	31 000	65 000	−15 000	−4 000
Net Income	108 000	229 000	−52 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 461 000	1 579 000	1 696 000	1 817 000
Total Current Assets	1 090 000	973 000	680 000	890 000
Total Assets	2 551 000	2 551 000	2 377 000	2 706 000
Total Retained Equity	511 000	403 000	174 000	226 000
Total Equity	1 736 000	1 628 000	1 399 000	1 451 000
Total Long-Term Debt	470 000	657 000	835 000	989 000
Total Current Debt	346 000	267 000	143 000	267 000
Total Equity and Debt	2 551 000	2 551 000	2 377 000	2 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 542 000	2 173 000	1 688 000	2 323 000
Other Income	7 000	85 000	6 000	0
Revenue	2 549 000	2 258 000	1 694 000	2 323 000
Cost of Goods Sold	478 000	441 000	421 000	461 000
Salary Costs	1 049 000	829 000	601 000	960 000
Depreciation	118 000	118 000	140 000	130 000
Impairment	0	0	0	0
Expenditure	2 394 000	1 947 000	1 739 000	2 306 000
Operating Profit	156 000	312 000	−45 000	17 000
Financial Income	7 000	5 000	8 000	7 000
Financial Costs	24 000	24 000	30 000	44 000
Financial Balance	−17 000	−19 000	−22 000	−37 000
Dividends	0	0	0	0
Net Income	108 000	229 000	−52 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 461 000	1 578 000	1 696 000	1 813 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	0	0	0	1 000
Total Tangible Assets	1 461 000	1 578 000	1 696 000	1 816 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 461 000	1 579 000	1 696 000	1 817 000
Stock	20 000	15 000	19 000	21 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 036 000	896 000	619 000	811 000
Total Current Assets	1 090 000	973 000	680 000	890 000
Total Assets	2 551 000	2 551 000	2 377 000	2 706 000
Total Equity	1 736 000	1 628 000	1 399 000	1 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	470 000	657 000	835 000	989 000
Creditors	141 000	34 000	60 000	45 000
Unpaid Taxes	65 000	68 000	25 000	117 000
Dividends	0	0	0	0
Other Current Debt	98 000	95 000	58 000	103 000
Total Current Debt	346 000	267 000	143 000	267 000
Total Equity and Debt	2 551 000	2 551 000	2 377 000	2 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,22 %	14,07 %	−3,72 %	−1,03 %
Debt-to-Equity Ratio	0,27	0,4	0,6	0,68
Operating Profit Margin	6,12 %	13,82 %	−2,66 %	0,73 %
Current Ratio	3,15	3,64	4,76	3,33
Quick Ratio	3,34	3,86	5,48	3,62
Equity Ratio	0,68	0,64	0,59	0,54
Gross Profit Margin	81,25 %	80,47 %	75,15 %	80,15 %