BLÅHAMMER CAMPING AS

6430 BUD

Finances

Return on Equity

−163,64 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	1 230 000	645 000	575 000
Net Income	−180 000	178 000	−36 000	52 000
Total Assets	229 000	512 000	230 000	260 000
Total Equity	110 000	290 000	111 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	1 230 000	645 000	575 000
Expenditure	855 000	1 016 000	681 000	524 000
Operating Profit	−177 000	214 000	−36 000	51 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	−180 000	214 000	−36 000	52 000
Tax	0	35 000	0	0
Net Income	−180 000	178 000	−36 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	52 000	82 000	78 000
Total Current Assets	203 000	460 000	148 000	182 000
Total Assets	229 000	512 000	230 000	260 000
Total Retained Equity	80 000	260 000	81 000	117 000
Total Equity	110 000	290 000	111 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	222 000	119 000	113 000
Total Equity and Debt	229 000	512 000	230 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	652 000	68 000	44 000
Other Income	601 000	579 000	578 000	531 000
Revenue	678 000	1 230 000	645 000	575 000
Cost of Goods Sold	1 000	0	0	1 000
Salary Costs	337 000	460 000	198 000	146 000
Depreciation	25 000	30 000	25 000	27 000
Impairment	0	0	0	0
Expenditure	855 000	1 016 000	681 000	524 000
Operating Profit	−177 000	214 000	−36 000	51 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−180 000	178 000	−36 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	51 000	81 000	77 000
Total Tangible Assets	25 000	51 000	81 000	77 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	26 000	52 000	82 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	407 000	109 000	152 000
Total Current Assets	203 000	460 000	148 000	182 000
Total Assets	229 000	512 000	230 000	260 000
Total Equity	110 000	290 000	111 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	48 000	11 000	10 000
Unpaid Taxes	1 000	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	112 000	107 000	102 000
Total Current Debt	119 000	222 000	119 000	113 000
Total Equity and Debt	229 000	512 000	230 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−163,64 %	61,38 %	−32,43 %	35,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,11 %	17,4 %	−5,58 %	8,87 %
Current Ratio	1,71	2,07	1,24	1,61
Quick Ratio	1,71	2,07	1,24	1,61
Equity Ratio	0,48	0,57	0,48	0,57
Gross Profit Margin	99,85 %	100 %	100 %	99,83 %