BORTELID CAMPING AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

49,4 %

Current Ratio

0,6

Debt-to-Equity Ratio

−16,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 175 000	2 098 000	1 036 000	649 000
Net Income	−414 000	629 000	−373 000	−825 000
Total Assets	13 469 000	14 254 000	13 929 000	13 992 000
Total Equity	−838 000	−425 000	−1 054 000	−680 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 175 000	2 098 000	1 036 000	649 000
Expenditure	972 000	1 026 000	894 000	847 000
Operating Profit	204 000	1 073 000	142 000	−198 000
Financial Income	28 000	9 000	8 000	5 000
Financial Costs	645 000	452 000	523 000	632 000
Financial Balance	−617 000	−443 000	−515 000	−627 000
Earnings Before Tax	−414 000	629 000	−373 000	−825 000
Tax	0	0	0	0
Net Income	−414 000	629 000	−373 000	−825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 216 000	13 479 000	13 566 000	13 841 000
Total Current Assets	253 000	775 000	363 000	151 000
Total Assets	13 469 000	14 254 000	13 929 000	13 992 000
Total Retained Equity	−6 338 000	−5 925 000	−6 554 000	−6 180 000
Total Equity	−838 000	−425 000	−1 054 000	−680 000
Total Long-Term Debt	13 886 000	14 293 000	14 574 000	14 353 000
Total Current Debt	421 000	386 000	409 000	320 000
Total Equity and Debt	13 469 000	14 254 000	13 929 000	13 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 143 000	2 101 000	1 003 000	649 000
Other Income	33 000	−3 000	33 000	0
Revenue	1 175 000	2 098 000	1 036 000	649 000
Cost of Goods Sold	85 000	26 000	16 000	21 000
Salary Costs	163 000	272 000	193 000	207 000
Depreciation	287 000	279 000	275 000	275 000
Impairment	0	0	0	0
Expenditure	972 000	1 026 000	894 000	847 000
Operating Profit	204 000	1 073 000	142 000	−198 000
Financial Income	28 000	9 000	8 000	5 000
Financial Costs	645 000	452 000	523 000	632 000
Financial Balance	−617 000	−443 000	−515 000	−627 000
Dividends	0	0	0	0
Net Income	−414 000	629 000	−373 000	−825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 194 000	13 479 000	13 566 000	13 841 000
Machinery and Plant Facilities	21 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 216 000	13 479 000	13 566 000	13 841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 216 000	13 479 000	13 566 000	13 841 000
Stock	2 000	1 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	213 000	688 000	56 000	128 000
Total Current Assets	253 000	775 000	363 000	151 000
Total Assets	13 469 000	14 254 000	13 929 000	13 992 000
Total Equity	−838 000	−425 000	−1 054 000	−680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 886 000	14 293 000	14 574 000	14 353 000
Creditors	53 000	21 000	115 000	55 000
Unpaid Taxes	8 000	11 000	10 000	16 000
Dividends	0	0	0	0
Other Current Debt	360 000	354 000	284 000	248 000
Total Current Debt	421 000	386 000	409 000	320 000
Total Equity and Debt	13 469 000	14 254 000	13 929 000	13 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,4 %	−148 %	35,39 %	121,32 %
Debt-to-Equity Ratio	−16,57	−33,63	−13,83	−21,11
Operating Profit Margin	17,36 %	51,14 %	13,71 %	−30,51 %
Current Ratio	0,6	2,01	0,89	0,47
Quick Ratio	0,6	2,01	0,89	0,47
Equity Ratio	−0,06	−0,03	−0,08	−0,05
Gross Profit Margin	92,77 %	98,76 %	98,46 %	96,76 %