KOLVEREID FAMILIECAMPING AS

7970 KOLVEREID

Finances

Return on Equity

16,82 %

Current Ratio

0,41

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 019 000	1 063 000	969 000
Net Income	181 000	108 000	209 000	−135 000
Total Assets	5 208 000	5 246 000	5 318 000	5 331 000
Total Equity	1 076 000	895 000	786 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 019 000	1 063 000	969 000
Expenditure	681 000	738 000	667 000	919 000
Operating Profit	367 000	282 000	396 000	49 000
Financial Income	0	0	0	0
Financial Costs	186 000	173 000	187 000	184 000
Financial Balance	−186 000	−173 000	−187 000	−184 000
Earnings Before Tax	181 000	108 000	209 000	−135 000
Tax	0	0	0	0
Net Income	181 000	108 000	209 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 148 000	5 205 000	5 257 000	5 274 000
Total Current Assets	61 000	41 000	61 000	58 000
Total Assets	5 208 000	5 246 000	5 318 000	5 331 000
Total Retained Equity	176 000	−5 000	−114 000	−323 000
Total Equity	1 076 000	895 000	786 000	577 000
Total Long-Term Debt	3 984 000	4 286 000	4 341 000	4 630 000
Total Current Debt	148 000	65 000	190 000	124 000
Total Equity and Debt	5 208 000	5 246 000	5 318 000	5 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 048 000	1 019 000	1 063 000	969 000
Other Income	0	0	0	0
Revenue	1 048 000	1 019 000	1 063 000	969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	192 000	146 000	286 000
Depreciation	58 000	71 000	75 000	86 000
Impairment	0	0	0	0
Expenditure	681 000	738 000	667 000	919 000
Operating Profit	367 000	282 000	396 000	49 000
Financial Income	0	0	0	0
Financial Costs	186 000	173 000	187 000	184 000
Financial Balance	−186 000	−173 000	−187 000	−184 000
Dividends	0	0	0	0
Net Income	181 000	108 000	209 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 772 000	4 813 000	4 834 000	4 874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	22 000	52 000	87 000
Total Tangible Assets	4 777 000	4 835 000	4 886 000	4 961 000
Total Fiancial Fixed Assets	371 000	371 000	371 000	312 000
Total Fixed Assets	5 148 000	5 205 000	5 257 000	5 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	7 000	30 000	4 000
Total Current Assets	61 000	41 000	61 000	58 000
Total Assets	5 208 000	5 246 000	5 318 000	5 331 000
Total Equity	1 076 000	895 000	786 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 984 000	4 286 000	4 341 000	4 630 000
Creditors	68 000	31 000	49 000	63 000
Unpaid Taxes	13 000	3 000	1 000	9 000
Dividends	0	0	0	0
Other Current Debt	67 000	32 000	140 000	51 000
Total Current Debt	148 000	65 000	190 000	124 000
Total Equity and Debt	5 208 000	5 246 000	5 318 000	5 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,82 %	12,07 %	26,59 %	−23,4 %
Debt-to-Equity Ratio	3,7	4,79	5,52	8,02
Operating Profit Margin	35,02 %	27,67 %	37,25 %	5,06 %
Current Ratio	0,41	0,63	0,32	0,47
Quick Ratio	0,41	0,63	0,32	0,47
Equity Ratio	0,21	0,17	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %