GEIRANGER CAMPING AS

6216 GEIRANGER

Finances

Return on Equity

−0,67 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 974 000	4 908 000	4 439 000	5 338 000
Net Income	−18 000	420 000	233 000	538 000
Total Assets	3 737 000	3 677 000	3 364 000	3 360 000
Total Equity	2 672 000	2 689 000	2 670 000	2 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 974 000	4 908 000	4 439 000	5 338 000
Expenditure	5 993 000	4 369 000	4 145 000	4 586 000
Operating Profit	−19 000	539 000	295 000	752 000
Financial Income	4 000	1 000	6 000	10 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	2 000	0	5 000	9 000
Earnings Before Tax	−18 000	540 000	300 000	762 000
Tax	0	120 000	67 000	224 000
Net Income	−18 000	420 000	233 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	86 000	116 000	152 000
Total Current Assets	3 626 000	3 591 000	3 248 000	3 208 000
Total Assets	3 737 000	3 677 000	3 364 000	3 360 000
Total Retained Equity	2 616 000	2 634 000	2 614 000	2 581 000
Total Equity	2 672 000	2 689 000	2 670 000	2 637 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	1 065 000	988 000	695 000	718 000
Total Equity and Debt	3 737 000	3 677 000	3 364 000	3 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 974 000	4 908 000	4 331 000	5 338 000
Other Income	0	0	108 000	0
Revenue	5 974 000	4 908 000	4 439 000	5 338 000
Cost of Goods Sold	384 000	256 000	262 000	376 000
Salary Costs	4 472 000	3 024 000	2 914 000	3 148 000
Depreciation	41 000	35 000	35 000	38 000
Impairment	0	0	0	0
Expenditure	5 993 000	4 369 000	4 145 000	4 586 000
Operating Profit	−19 000	539 000	295 000	752 000
Financial Income	4 000	1 000	6 000	10 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	2 000	0	5 000	9 000
Dividends	0	0	200 000	0
Net Income	−18 000	420 000	233 000	538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000	5 000	7 000	9 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	76 000	109 000	143 000
Total Tangible Assets	105 000	81 000	116 000	152 000
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	110 000	86 000	116 000	152 000
Stock	122 000	105 000	111 000	123 000
Total Investments	0	0	0	0
Cash, Bank	3 484 000	3 461 000	3 113 000	2 954 000
Total Current Assets	3 626 000	3 591 000	3 248 000	3 208 000
Total Assets	3 737 000	3 677 000	3 364 000	3 360 000
Total Equity	2 672 000	2 689 000	2 670 000	2 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	33 000	13 000	8 000	18 000
Unpaid Taxes	672 000	132 000	107 000	191 000
Dividends	0	0	200 000	0
Other Current Debt	361 000	724 000	308 000	339 000
Total Current Debt	1 065 000	988 000	695 000	718 000
Total Equity and Debt	3 737 000	3 677 000	3 364 000	3 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	15,62 %	8,73 %	20,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,32 %	10,98 %	6,65 %	14,09 %
Current Ratio	3,4	3,63	4,67	4,47
Quick Ratio	3,85	4,07	5,56	5,39
Equity Ratio	0,72	0,73	0,79	0,78
Gross Profit Margin	93,57 %	94,78 %	94,1 %	92,96 %