BERGEN CAMPING PARK AS

5111 BREISTEIN

Finances

Share Ownership

Return on Equity

19,01 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 408 000	6 679 000	6 125 000	6 481 000
Net Income	664 000	−201 000	175 000	478 000
Total Assets	4 910 000	3 584 000	4 759 000	6 836 000
Total Equity	3 493 000	2 829 000	3 030 000	2 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 408 000	6 679 000	6 125 000	6 481 000
Expenditure	7 557 000	6 934 000	5 869 000	5 866 000
Operating Profit	852 000	−254 000	257 000	615 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	2 000	−1 000	−3 000	−1 000
Earnings Before Tax	853 000	−255 000	254 000	614 000
Tax	189 000	−54 000	79 000	136 000
Net Income	664 000	−201 000	175 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 854 000	3 291 000	3 932 000	4 398 000
Total Current Assets	2 056 000	293 000	827 000	2 438 000
Total Assets	4 910 000	3 584 000	4 759 000	6 836 000
Total Retained Equity	3 296 000	2 632 000	2 833 000	2 658 000
Total Equity	3 493 000	2 829 000	3 030 000	2 855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 417 000	755 000	1 729 000	3 981 000
Total Equity and Debt	4 910 000	3 584 000	4 759 000	6 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 368 000	6 655 000	6 100 000	6 438 000
Other Income	40 000	24 000	25 000	42 000
Revenue	8 408 000	6 679 000	6 125 000	6 481 000
Cost of Goods Sold	419 000	400 000	400 000	476 000
Salary Costs	3 432 000	3 165 000	2 652 000	2 636 000
Depreciation	705 000	721 000	713 000	680 000
Impairment	0	0	0	0
Expenditure	7 557 000	6 934 000	5 869 000	5 866 000
Operating Profit	852 000	−254 000	257 000	615 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	2 000	−1 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	664 000	−201 000	175 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	850 000	756 000	702 000	660 000
Real Eastate	1 614 000	2 062 000	2 601 000	3 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	390 000	473 000	629 000	631 000
Total Tangible Assets	2 004 000	2 535 000	3 230 000	3 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 854 000	3 291 000	3 932 000	4 398 000
Stock	8 000	10 000	15 000	17 000
Total Investments	0	0	0	0
Cash, Bank	1 770 000	301 000	610 000	2 178 000
Total Current Assets	2 056 000	293 000	827 000	2 438 000
Total Assets	4 910 000	3 584 000	4 759 000	6 836 000
Total Equity	3 493 000	2 829 000	3 030 000	2 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	139 000	159 000	123 000
Unpaid Taxes	249 000	252 000	143 000	187 000
Dividends	0	0	0	0
Other Current Debt	693 000	364 000	1 307 000	3 412 000
Total Current Debt	1 417 000	755 000	1 729 000	3 981 000
Total Equity and Debt	4 910 000	3 584 000	4 759 000	6 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,01 %	−7,1 %	5,78 %	16,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,13 %	−3,8 %	4,2 %	9,49 %
Current Ratio	1,45	0,39	0,48	0,61
Quick Ratio	1,46	0,39	0,48	0,62
Equity Ratio	0,71	0,79	0,64	0,42
Gross Profit Margin	95,02 %	94,01 %	93,47 %	92,66 %