TYSDAL CAMPING AS

4137 ÅRDAL I RYFYLKE

Finances

Share Ownership

Return on Equity

−124,24 %

Current Ratio

1,11

Debt-to-Equity Ratio

6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	711 000	389 000	286 000
Net Income	−205 000	20 000	−173 000	218 000
Total Assets	1 355 000	1 555 000	1 602 000	1 824 000
Total Equity	165 000	370 000	350 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	711 000	389 000	286 000
Expenditure	935 000	652 000	608 000	387 000
Operating Profit	−262 000	60 000	−220 000	330 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	35 000	2 000	51 000
Financial Balance	−1 000	−34 000	−1 000	−50 000
Earnings Before Tax	−263 000	25 000	−221 000	280 000
Tax	−58 000	6 000	−48 000	62 000
Net Income	−205 000	20 000	−173 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 199 000	1 186 000	1 239 000	1 240 000
Total Current Assets	156 000	369 000	362 000	584 000
Total Assets	1 355 000	1 555 000	1 602 000	1 824 000
Total Retained Equity	65 000	270 000	250 000	423 000
Total Equity	165 000	370 000	350 000	523 000
Total Long-Term Debt	1 050 000	1 050 000	1 050 000	1 050 000
Total Current Debt	140 000	135 000	202 000	251 000
Total Equity and Debt	1 355 000	1 555 000	1 602 000	1 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	711 000	389 000	286 000
Other Income	0	0	0	0
Revenue	673 000	711 000	389 000	286 000
Cost of Goods Sold	0	4 000	4 000	0
Salary Costs	142 000	297 000	281 000	1 000
Depreciation	45 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	935 000	652 000	608 000	387 000
Operating Profit	−262 000	60 000	−220 000	330 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	35 000	2 000	51 000
Financial Balance	−1 000	−34 000	−1 000	−50 000
Dividends	0	0	0	0
Net Income	−205 000	20 000	−173 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	90 000	95 000	48 000
Real Eastate	1 010 000	1 048 000	1 087 000	1 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	48 000	57 000	67 000
Total Tangible Assets	1 051 000	1 096 000	1 144 000	1 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 199 000	1 186 000	1 239 000	1 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	350 000	352 000	565 000
Total Current Assets	156 000	369 000	362 000	584 000
Total Assets	1 355 000	1 555 000	1 602 000	1 824 000
Total Equity	165 000	370 000	350 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	1 050 000	1 050 000	1 050 000
Creditors	0	0	0	0
Unpaid Taxes	0	16 000	12 000	25 000
Dividends	0	0	0	0
Other Current Debt	140 000	120 000	190 000	157 000
Total Current Debt	140 000	135 000	202 000	251 000
Total Equity and Debt	1 355 000	1 555 000	1 602 000	1 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,24 %	5,41 %	−49,43 %	41,68 %
Debt-to-Equity Ratio	6,36	2,84	3	2,01
Operating Profit Margin	−38,93 %	8,44 %	−56,56 %	115,38 %
Current Ratio	1,11	2,73	1,79	2,33
Quick Ratio	1,11	2,73	1,79	2,33
Equity Ratio	0,12	0,24	0,22	0,29
Gross Profit Margin	100 %	99,44 %	98,97 %	100 %