BARDU CAMPING & TURISTSENTER AS

9011 TROMSØ

Finances

Share Ownership

Return on Equity

−56,8 %

Current Ratio

8,91

Debt-to-Equity Ratio

14,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	2 027 000	2 695 000	1 030 000
Net Income	−351 000	156 000	771 000	2 000
Total Assets	10 196 000	10 097 000	9 738 000	9 463 000
Total Equity	618 000	969 000	813 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	2 027 000	2 695 000	1 030 000
Expenditure	1 175 000	1 764 000	1 630 000	985 000
Operating Profit	−342 000	263 000	1 064 000	45 000
Financial Income	3 000	5 000	4 000	7 000
Financial Costs	111 000	68 000	80 000	49 000
Financial Balance	−108 000	−63 000	−76 000	−42 000
Earnings Before Tax	−450 000	200 000	989 000	2 000
Tax	−99 000	44 000	218 000	1 000
Net Income	−351 000	156 000	771 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 960 000	7 237 000	7 480 000	7 554 000
Total Current Assets	3 236 000	2 861 000	2 257 000	1 909 000
Total Assets	10 196 000	10 097 000	9 738 000	9 463 000
Total Retained Equity	514 000	865 000	709 000	−61 000
Total Equity	618 000	969 000	813 000	43 000
Total Long-Term Debt	9 214 000	8 845 000	8 941 000	9 372 000
Total Current Debt	363 000	283 000	−16 000	48 000
Total Equity and Debt	10 196 000	10 097 000	9 738 000	9 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	832 000	2 027 000	1 364 000	1 030 000
Other Income	0	0	1 331 000	0
Revenue	832 000	2 027 000	2 695 000	1 030 000
Cost of Goods Sold	171 000	530 000	127 000	0
Salary Costs	111 000	103 000	0	0
Depreciation	277 000	478 000	525 000	503 000
Impairment	0	0	0	0
Expenditure	1 175 000	1 764 000	1 630 000	985 000
Operating Profit	−342 000	263 000	1 064 000	45 000
Financial Income	3 000	5 000	4 000	7 000
Financial Costs	111 000	68 000	80 000	49 000
Financial Balance	−108 000	−63 000	−76 000	−42 000
Dividends	0	0	0	0
Net Income	−351 000	156 000	771 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	6 492 000	6 570 000	6 670 000	6 769 000
Machinery and Plant Facilities	467 000	616 000	626 000	432 000
Fixtures	1 000	51 000	185 000	341 000
Total Tangible Assets	6 960 000	7 237 000	7 480 000	7 542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 960 000	7 237 000	7 480 000	7 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	500 000	143 000	24 000
Total Current Assets	3 236 000	2 861 000	2 257 000	1 909 000
Total Assets	10 196 000	10 097 000	9 738 000	9 463 000
Total Equity	618 000	969 000	813 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 214 000	8 845 000	8 941 000	9 372 000
Creditors	298 000	188 000	53 000	37 000
Unpaid Taxes	0	0	−69 000	10 000
Dividends	0	0	0	0
Other Current Debt	65 000	10 000	0	0
Total Current Debt	363 000	283 000	−16 000	48 000
Total Equity and Debt	10 196 000	10 097 000	9 738 000	9 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,8 %	16,1 %	94,83 %	4,65 %
Debt-to-Equity Ratio	14,91	9,13	11	217,95
Operating Profit Margin	−41,11 %	12,97 %	39,48 %	4,37 %
Current Ratio	8,91	10,11	−141,06	39,77
Quick Ratio	8,91	10,11	−141,06	39,77
Equity Ratio	0,06	0,1	0,08	0
Gross Profit Margin	79,45 %	73,85 %	95,29 %	100 %