BREKKVASSELV CAMPING AS

7896 BREKKVASSELV

Finances

Share Ownership

Return on Equity

31,03 %

Current Ratio

1,24

Debt-to-Equity Ratio

−7,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	489 000	181 000	478 000
Net Income	−54 000	56 000	−82 000	−44 000
Total Assets	1 371 000	1 308 000	1 488 000	1 269 000
Total Equity	−174 000	−120 000	−176 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	489 000	181 000	478 000
Expenditure	723 000	373 000	262 000	475 000
Operating Profit	−59 000	115 000	−81 000	3 000
Financial Income	0	0	0	0
Financial Costs	11 000	43 000	24 000	59 000
Financial Balance	−11 000	−43 000	−24 000	−59 000
Earnings Before Tax	−69 000	72 000	−106 000	−56 000
Tax	−15 000	16 000	−23 000	−12 000
Net Income	−54 000	56 000	−82 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 131 000	1 131 000	1 163 000	1 160 000
Total Current Assets	240 000	176 000	325 000	109 000
Total Assets	1 371 000	1 308 000	1 488 000	1 269 000
Total Retained Equity	−204 000	−150 000	−206 000	−104 000
Total Equity	−174 000	−120 000	−176 000	−74 000
Total Long-Term Debt	1 350 000	1 337 000	167 000	240 000
Total Current Debt	194 000	90 000	1 497 000	1 102 000
Total Equity and Debt	1 371 000	1 308 000	1 488 000	1 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	371 000	86 000	0	199 000
Other Income	294 000	402 000	181 000	279 000
Revenue	665 000	489 000	181 000	478 000
Cost of Goods Sold	233 000	23 000	0	148 000
Salary Costs	93 000	44 000	41 000	1 000
Depreciation	15 000	15 000	21 000	25 000
Impairment	0	0	0	0
Expenditure	723 000	373 000	262 000	475 000
Operating Profit	−59 000	115 000	−81 000	3 000
Financial Income	0	0	0	0
Financial Costs	11 000	43 000	24 000	59 000
Financial Balance	−11 000	−43 000	−24 000	−59 000
Dividends	0	0	0	0
Net Income	−54 000	56 000	−82 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	62 000	78 000	55 000
Real Eastate	1 054 000	1 069 000	1 084 000	1 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	1 054 000	1 069 000	1 084 000	1 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 131 000	1 131 000	1 163 000	1 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	140 000	5 000	25 000
Total Current Assets	240 000	176 000	325 000	109 000
Total Assets	1 371 000	1 308 000	1 488 000	1 269 000
Total Equity	−174 000	−120 000	−176 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 350 000	1 337 000	167 000	240 000
Creditors	120 000	36 000	4 000	77 000
Unpaid Taxes	2 000	−7 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	73 000	61 000	1 493 000	1 033 000
Total Current Debt	194 000	90 000	1 497 000	1 102 000
Total Equity and Debt	1 371 000	1 308 000	1 488 000	1 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,03 %	−46,67 %	46,59 %	59,46 %
Debt-to-Equity Ratio	−7,76	−11,14	−0,95	−3,24
Operating Profit Margin	−8,87 %	23,52 %	−44,75 %	0,63 %
Current Ratio	1,24	1,96	0,22	0,1
Quick Ratio	1,24	1,96	0,22	0,1
Equity Ratio	−0,13	−0,09	−0,12	−0,06
Gross Profit Margin	64,96 %	95,3 %	100 %	69,04 %