NORSK BOBIL OG CARAVAN CLUB AVD. ROGALAND

4352 KLEPPE

Finances

Share Ownership

Return on Equity

−1,59 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020
Revenue	2 160 000	2 315 000	2 019 000
Net Income	−44 000	218 000	44 000
Total Assets	3 116 000	3 274 000	3 277 000
Total Equity	2 769 000	2 812 000	2 594 000

Income (NOK)	2022	2021	2020
Revenue	2 160 000	2 315 000	2 019 000
Expenditure	2 195 000	2 081 000	1 957 000
Operating Profit	−36 000	234 000	63 000
Financial Income	10 000	7 000	9 000
Financial Costs	18 000	23 000	28 000
Financial Balance	−8 000	−16 000	−19 000
Earnings Before Tax	−44 000	218 000	44 000
Tax	0	0	0
Net Income	−44 000	218 000	44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 585 000	2 702 000	2 819 000
Total Current Assets	531 000	572 000	459 000
Total Assets	3 116 000	3 274 000	3 277 000
Total Retained Equity	2 769 000	2 812 000	2 594 000
Total Equity	2 769 000	2 812 000	2 594 000
Total Long-Term Debt	236 000	345 000	531 000
Total Current Debt	111 000	117 000	152 000
Total Equity and Debt	3 116 000	3 274 000	3 277 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 754 000	1 929 000	1 819 000
Other Income	406 000	386 000	200 000
Revenue	2 160 000	2 315 000	2 019 000
Cost of Goods Sold	66 000	75 000	15 000
Salary Costs	35 000	53 000	65 000
Depreciation	117 000	117 000	106 000
Impairment	0	0	0
Expenditure	2 195 000	2 081 000	1 957 000
Operating Profit	−36 000	234 000	63 000
Financial Income	10 000	7 000	9 000
Financial Costs	18 000	23 000	28 000
Financial Balance	−8 000	−16 000	−19 000
Dividends	0	0	0
Net Income	−44 000	218 000	44 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 485 000	2 548 000	2 612 000
Machinery and Plant Facilities	0	0	0
Fixtures	99 000	153 000	207 000
Total Tangible Assets	2 585 000	2 702 000	2 819 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 585 000	2 702 000	2 819 000
Stock	29 000	29 000	30 000
Total Investments	0	0	0
Cash, Bank	402 000	411 000	311 000
Total Current Assets	531 000	572 000	459 000
Total Assets	3 116 000	3 274 000	3 277 000
Total Equity	2 769 000	2 812 000	2 594 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	236 000	345 000	531 000
Creditors	51 000	52 000	71 000
Unpaid Taxes	3 000	4 000	5 000
Dividends	0	0	0
Other Current Debt	57 000	60 000	76 000
Total Current Debt	111 000	117 000	152 000
Total Equity and Debt	3 116 000	3 274 000	3 277 000

Financial indicators	2022	2021	2020
Return on Equity	−1,59 %	7,75 %	1,7 %
Debt-to-Equity Ratio	0,09	0,12	0,2
Operating Profit Margin	−1,67 %	10,11 %	3,12 %
Current Ratio	4,78	4,89	3,02
Quick Ratio	6,48	6,5	3,76
Equity Ratio	0,89	0,86	0,79
Gross Profit Margin	96,94 %	96,76 %	99,26 %