VIKEDAL CAMPING AS

5583 VIKEDAL

Finances

Return on Equity

−4,68 %

Current Ratio

7,55

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 009 000	2 182 000	861 000	784 000
Net Income	−100 000	806 000	4 000	12 000
Total Assets	7 655 000	8 148 000	4 426 000	4 344 000
Total Equity	2 138 000	2 239 000	1 433 000	1 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 009 000	2 182 000	861 000	784 000
Expenditure	937 000	1 105 000	837 000	750 000
Operating Profit	71 000	1 077 000	24 000	33 000
Financial Income	71 000	59 000	117 000	128 000
Financial Costs	271 000	103 000	136 000	146 000
Financial Balance	−200 000	−44 000	−19 000	−18 000
Earnings Before Tax	−129 000	1 034 000	5 000	15 000
Tax	−28 000	227 000	1 000	4 000
Net Income	−100 000	806 000	4 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 734 000	4 590 000	1 240 000	1 004 000
Total Current Assets	2 921 000	3 558 000	3 186 000	3 340 000
Total Assets	7 655 000	8 148 000	4 426 000	4 344 000
Total Retained Equity	2 038 000	2 139 000	1 333 000	1 329 000
Total Equity	2 138 000	2 239 000	1 433 000	1 429 000
Total Long-Term Debt	5 130 000	2 791 000	2 801 000	2 842 000
Total Current Debt	387 000	3 118 000	193 000	73 000
Total Equity and Debt	7 655 000	8 148 000	4 426 000	4 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	2 000	48 000	784 000
Other Income	864 000	2 180 000	813 000	0
Revenue	1 009 000	2 182 000	861 000	784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	187 000	230 000	107 000	44 000
Impairment	0	0	0	0
Expenditure	937 000	1 105 000	837 000	750 000
Operating Profit	71 000	1 077 000	24 000	33 000
Financial Income	71 000	59 000	117 000	128 000
Financial Costs	271 000	103 000	136 000	146 000
Financial Balance	−200 000	−44 000	−19 000	−18 000
Dividends	0	0	0	0
Net Income	−100 000	806 000	4 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 980 000	4 087 000	852 000	868 000
Machinery and Plant Facilities	0	0	0	109 000
Fixtures	727 000	476 000	361 000	0
Total Tangible Assets	4 707 000	4 563 000	1 213 000	977 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	4 734 000	4 590 000	1 240 000	1 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	286 000	0	−108 000
Total Current Assets	2 921 000	3 558 000	3 186 000	3 340 000
Total Assets	7 655 000	8 148 000	4 426 000	4 344 000
Total Equity	2 138 000	2 239 000	1 433 000	1 429 000
Short-Term Group Debt	5 000	0	0	0
Total Long-Term Debt	5 130 000	2 791 000	2 801 000	2 842 000
Creditors	356 000	106 000	276 000	74 000
Unpaid Taxes	0	0	−99 000	−22 000
Dividends	0	0	0	0
Other Current Debt	26 000	3 013 000	14 000	18 000
Total Current Debt	387 000	3 118 000	193 000	73 000
Total Equity and Debt	7 655 000	8 148 000	4 426 000	4 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,68 %	36 %	0,28 %	0,84 %
Debt-to-Equity Ratio	2,4	1,25	1,95	1,99
Operating Profit Margin	7,04 %	49,36 %	2,79 %	4,21 %
Current Ratio	7,55	1,14	16,51	45,75
Quick Ratio	7,55	1,14	16,51	45,75
Equity Ratio	0,28	0,27	0,32	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %