BREESGÅRD TURISTSENTER AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−173,71 %

Current Ratio

1,44

Debt-to-Equity Ratio

−5,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 318 000	3 195 000	3 171 000	2 805 000
Net Income	436 000	−15 000	111 000	−92 000
Total Assets	2 026 000	1 829 000	1 823 000	1 857 000
Total Equity	−251 000	−686 000	−671 000	−782 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 318 000	3 195 000	3 171 000	2 805 000
Expenditure	2 794 000	3 126 000	2 957 000	2 791 000
Operating Profit	524 000	68 000	212 000	14 000
Financial Income	1 000	5 000	1 000	0
Financial Costs	90 000	89 000	102 000	107 000
Financial Balance	−89 000	−84 000	−101 000	−107 000
Earnings Before Tax	436 000	−15 000	111 000	−92 000
Tax	0	0	0	0
Net Income	436 000	−15 000	111 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	935 000	1 083 000	1 238 000
Total Current Assets	1 296 000	894 000	741 000	619 000
Total Assets	2 026 000	1 829 000	1 823 000	1 857 000
Total Retained Equity	−351 000	−786 000	−771 000	−882 000
Total Equity	−251 000	−686 000	−671 000	−782 000
Total Long-Term Debt	1 377 000	1 472 000	1 522 000	1 606 000
Total Current Debt	899 000	1 043 000	973 000	1 034 000
Total Equity and Debt	2 026 000	1 829 000	1 823 000	1 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 137 000	3 145 000	3 120 000	2 732 000
Other Income	181 000	50 000	50 000	73 000
Revenue	3 318 000	3 195 000	3 171 000	2 805 000
Cost of Goods Sold	35 000	37 000	68 000	3 000
Salary Costs	1 018 000	1 339 000	1 039 000	914 000
Depreciation	335 000	320 000	326 000	302 000
Impairment	0	0	0	0
Expenditure	2 794 000	3 126 000	2 957 000	2 791 000
Operating Profit	524 000	68 000	212 000	14 000
Financial Income	1 000	5 000	1 000	0
Financial Costs	90 000	89 000	102 000	107 000
Financial Balance	−89 000	−84 000	−101 000	−107 000
Dividends	0	0	0	0
Net Income	436 000	−15 000	111 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 000	81 000	37 000	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	555 000	854 000	1 028 000	1 161 000
Total Tangible Assets	620 000	935 000	1 064 000	1 199 000
Total Fiancial Fixed Assets	110 000	0	18 000	38 000
Total Fixed Assets	730 000	935 000	1 083 000	1 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	801 000	704 000	589 000	236 000
Total Current Assets	1 296 000	894 000	741 000	619 000
Total Assets	2 026 000	1 829 000	1 823 000	1 857 000
Total Equity	−251 000	−686 000	−671 000	−782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 377 000	1 472 000	1 522 000	1 606 000
Creditors	70 000	126 000	102 000	271 000
Unpaid Taxes	52 000	67 000	61 000	52 000
Dividends	0	0	0	0
Other Current Debt	778 000	850 000	810 000	711 000
Total Current Debt	899 000	1 043 000	973 000	1 034 000
Total Equity and Debt	2 026 000	1 829 000	1 823 000	1 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−173,71 %	2,19 %	−16,54 %	11,76 %
Debt-to-Equity Ratio	−5,49	−2,15	−2,27	−2,05
Operating Profit Margin	15,79 %	2,13 %	6,69 %	0,5 %
Current Ratio	1,44	0,86	0,76	0,6
Quick Ratio	1,44	0,86	0,76	0,6
Equity Ratio	−0,12	−0,38	−0,37	−0,42
Gross Profit Margin	98,95 %	98,84 %	97,86 %	99,89 %