BAKKAÅNO CAMPING & GJESTEGARD AS

4380 HAUGE I DALANE

Finances

Return on Equity

26,12 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 142 000	4 210 000	3 657 000	2 921 000
Net Income	373 000	363 000	475 000	−10 000
Total Assets	2 737 000	2 377 000	2 068 000	1 508 000
Total Equity	1 428 000	1 055 000	693 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 142 000	4 210 000	3 657 000	2 921 000
Expenditure	4 764 000	3 777 000	3 143 000	2 927 000
Operating Profit	378 000	433 000	515 000	−5 000
Financial Income	12 000	8 000	9 000	7 000
Financial Costs	8 000	9 000	12 000	12 000
Financial Balance	4 000	−1 000	−3 000	−5 000
Earnings Before Tax	382 000	433 000	512 000	−10 000
Tax	9 000	70 000	37 000	0
Net Income	373 000	363 000	475 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 862 000	981 000	1 051 000	1 615 000
Total Current Assets	875 000	1 396 000	1 017 000	−107 000
Total Assets	2 737 000	2 377 000	2 068 000	1 508 000
Total Retained Equity	324 000	−49 000	−411 000	114 000
Total Equity	1 428 000	1 055 000	693 000	218 000
Total Long-Term Debt	654 000	797 000	985 000	0
Total Current Debt	655 000	524 000	390 000	1 289 000
Total Equity and Debt	2 737 000	2 377 000	2 068 000	1 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 892 000	4 124 000	3 534 000	2 746 000
Other Income	250 000	86 000	123 000	175 000
Revenue	5 142 000	4 210 000	3 657 000	2 921 000
Cost of Goods Sold	182 000	142 000	92 000	95 000
Salary Costs	1 371 000	1 346 000	922 000	880 000
Depreciation	180 000	153 000	335 000	407 000
Impairment	0	0	0	0
Expenditure	4 764 000	3 777 000	3 143 000	2 927 000
Operating Profit	378 000	433 000	515 000	−5 000
Financial Income	12 000	8 000	9 000	7 000
Financial Costs	8 000	9 000	12 000	12 000
Financial Balance	4 000	−1 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	373 000	363 000	475 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 000	42 000	111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 202 000	327 000	223 000	581 000
Total Tangible Assets	1 202 000	332 000	265 000	692 000
Total Fiancial Fixed Assets	660 000	649 000	786 000	923 000
Total Fixed Assets	1 862 000	981 000	1 051 000	1 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	1 293 000	567 000	−215 000
Total Current Assets	875 000	1 396 000	1 017 000	−107 000
Total Assets	2 737 000	2 377 000	2 068 000	1 508 000
Total Equity	1 428 000	1 055 000	693 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	654 000	797 000	985 000	0
Creditors	305 000	135 000	148 000	79 000
Unpaid Taxes	45 000	87 000	25 000	−7 000
Dividends	0	0	0	0
Other Current Debt	296 000	232 000	180 000	1 218 000
Total Current Debt	655 000	524 000	390 000	1 289 000
Total Equity and Debt	2 737 000	2 377 000	2 068 000	1 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,12 %	34,41 %	68,54 %	−4,59 %
Debt-to-Equity Ratio	0,46	0,76	1,42	0
Operating Profit Margin	7,35 %	10,29 %	14,08 %	−0,17 %
Current Ratio	1,34	2,66	2,61	−0,08
Quick Ratio	1,34	2,66	2,61	−0,08
Equity Ratio	0,52	0,44	0,34	0,14
Gross Profit Margin	96,46 %	96,63 %	97,48 %	96,75 %