GAREN CAMPING AS

5785 VØRINGSFOSS

Finances

Return on Equity

10,4 %

Current Ratio

9,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 598 000	6 205 000	5 554 000	5 891 000
Net Income	1 430 000	1 420 000	1 051 000	1 410 000
Total Assets	14 723 000	13 241 000	11 681 000	11 196 000
Total Equity	13 752 000	12 322 000	10 902 000	9 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 598 000	6 205 000	5 554 000	5 891 000
Expenditure	4 727 000	4 555 000	4 330 000	4 214 000
Operating Profit	1 870 000	1 650 000	1 225 000	1 677 000
Financial Income	86 000	140 000	104 000	114 000
Financial Costs	98 000	2 000	2 000	6 000
Financial Balance	−12 000	138 000	102 000	108 000
Earnings Before Tax	1 858 000	1 788 000	1 327 000	1 785 000
Tax	428 000	368 000	276 000	376 000
Net Income	1 430 000	1 420 000	1 051 000	1 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 460 000	5 689 000	5 568 000	5 949 000
Total Current Assets	9 263 000	7 552 000	6 113 000	5 247 000
Total Assets	14 723 000	13 241 000	11 681 000	11 196 000
Total Retained Equity	13 652 000	12 222 000	10 802 000	9 751 000
Total Equity	13 752 000	12 322 000	10 902 000	9 851 000
Total Long-Term Debt	44 000	102 000	167 000	524 000
Total Current Debt	928 000	817 000	612 000	821 000
Total Equity and Debt	14 723 000	13 241 000	11 681 000	11 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 528 000	6 122 000	5 502 000	5 830 000
Other Income	70 000	83 000	52 000	61 000
Revenue	6 598 000	6 205 000	5 554 000	5 891 000
Cost of Goods Sold	1 740 000	1 872 000	1 593 000	1 438 000
Salary Costs	1 061 000	957 000	959 000	876 000
Depreciation	512 000	579 000	581 000	581 000
Impairment	0	0	0	0
Expenditure	4 727 000	4 555 000	4 330 000	4 214 000
Operating Profit	1 870 000	1 650 000	1 225 000	1 677 000
Financial Income	86 000	140 000	104 000	114 000
Financial Costs	98 000	2 000	2 000	6 000
Financial Balance	−12 000	138 000	102 000	108 000
Dividends	0	0	0	0
Net Income	1 430 000	1 420 000	1 051 000	1 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 158 000	3 584 000	4 010 000	4 436 000
Machinery and Plant Facilities	25 000	94 000	235 000	376 000
Fixtures	92 000	11 000	23 000	37 000
Total Tangible Assets	3 275 000	3 689 000	4 268 000	4 849 000
Total Fiancial Fixed Assets	2 185 000	2 000 000	1 300 000	1 100 000
Total Fixed Assets	5 460 000	5 689 000	5 568 000	5 949 000
Stock	192 000	195 000	190 000	171 000
Total Investments	830 000	868 000	697 000	574 000
Cash, Bank	7 895 000	6 044 000	4 785 000	3 965 000
Total Current Assets	9 263 000	7 552 000	6 113 000	5 247 000
Total Assets	14 723 000	13 241 000	11 681 000	11 196 000
Total Equity	13 752 000	12 322 000	10 902 000	9 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	102 000	167 000	524 000
Creditors	188 000	190 000	78 000	120 000
Unpaid Taxes	60 000	54 000	61 000	68 000
Dividends	0	0	0	0
Other Current Debt	187 000	132 000	131 000	122 000
Total Current Debt	928 000	817 000	612 000	821 000
Total Equity and Debt	14 723 000	13 241 000	11 681 000	11 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,4 %	11,52 %	9,64 %	14,31 %
Debt-to-Equity Ratio	0	0,01	0,02	0,05
Operating Profit Margin	28,34 %	26,59 %	22,06 %	28,47 %
Current Ratio	9,98	9,24	9,99	6,39
Quick Ratio	12,59	12,14	14,49	8,07
Equity Ratio	0,93	0,93	0,93	0,88
Gross Profit Margin	73,63 %	69,83 %	71,32 %	75,59 %