HÅKON CAMPING AS

2270 FLISA

Finances

Share Ownership

Return on Equity

8,46 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 341 000	65 953 000	49 992 000	45 018 000
Net Income	663 000	3 300 000	−2 860 000	571 000
Total Assets	32 066 000	30 175 000	29 457 000	38 626 000
Total Equity	7 838 000	7 175 000	3 875 000	6 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 341 000	65 953 000	49 992 000	45 018 000
Expenditure	55 100 000	62 173 000	51 987 000	43 191 000
Operating Profit	1 242 000	3 781 000	−1 995 000	1 827 000
Financial Income	407 000	176 000	177 000	94 000
Financial Costs	825 000	657 000	1 515 000	1 183 000
Financial Balance	−418 000	−481 000	−1 338 000	−1 089 000
Earnings Before Tax	823 000	3 300 000	−3 332 000	738 000
Tax	160 000	0	−472 000	166 000
Net Income	663 000	3 300 000	−2 860 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 617 000	2 982 000	3 564 000	2 499 000
Total Current Assets	28 450 000	27 194 000	25 894 000	36 127 000
Total Assets	32 066 000	30 175 000	29 457 000	38 626 000
Total Retained Equity	7 378 000	6 715 000	3 415 000	6 275 000
Total Equity	7 838 000	7 175 000	3 875 000	6 735 000
Total Long-Term Debt	4 562 000	4 809 000	5 819 000	2 550 000
Total Current Debt	19 667 000	18 192 000	19 764 000	29 341 000
Total Equity and Debt	32 066 000	30 175 000	29 457 000	38 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 512 000	63 346 000	48 396 000	44 202 000
Other Income	1 829 000	2 608 000	1 596 000	816 000
Revenue	56 341 000	65 953 000	49 992 000	45 018 000
Cost of Goods Sold	44 437 000	52 123 000	43 607 000	34 826 000
Salary Costs	5 338 000	4 967 000	4 106 000	4 142 000
Depreciation	777 000	732 000	705 000	475 000
Impairment	0	0	0	0
Expenditure	55 100 000	62 173 000	51 987 000	43 191 000
Operating Profit	1 242 000	3 781 000	−1 995 000	1 827 000
Financial Income	407 000	176 000	177 000	94 000
Financial Costs	825 000	657 000	1 515 000	1 183 000
Financial Balance	−418 000	−481 000	−1 338 000	−1 089 000
Dividends	0	0	0	0
Net Income	663 000	3 300 000	−2 860 000	571 000

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	3 617 000	2 982 000	3 104 000	2 499 000
Total Tangible Assets	3 617 000	2 982 000	3 104 000	2 499 000
Total Fiancial Fixed Assets	0	0	460 000	0
Total Fixed Assets	3 617 000	2 982 000	3 564 000	2 499 000
Stock	27 522 000	24 918 000	23 623 000	34 715 000
Total Investments	0	0	0	0
Cash, Bank	191 000	161 000	137 000	124 000
Total Current Assets	28 450 000	27 194 000	25 894 000	36 127 000
Total Assets	32 066 000	30 175 000	29 457 000	38 626 000
Total Equity	7 838 000	7 175 000	3 875 000	6 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 562 000	4 809 000	5 819 000	2 550 000
Creditors	15 020 000	14 179 000	13 061 000	21 897 000
Unpaid Taxes	274 000	233 000	200 000	261 000
Dividends	0	0	0	0
Other Current Debt	974 000	1 666 000	1 494 000	1 955 000
Total Current Debt	19 667 000	18 192 000	19 764 000	29 341 000
Total Equity and Debt	32 066 000	30 175 000	29 457 000	38 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,46 %	45,99 %	−73,81 %	8,48 %
Debt-to-Equity Ratio	0,58	0,67	1,5	0,38
Operating Profit Margin	2,2 %	5,73 %	−3,99 %	4,06 %
Current Ratio	1,45	1,49	1,31	1,23
Quick Ratio	−3,62	−4,04	−6,71	−6,72
Equity Ratio	0,24	0,24	0,13	0,17
Gross Profit Margin	21,13 %	20,97 %	12,77 %	22,64 %