MOSTRANDA CAMPING AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−11,82 %

Current Ratio

6,56

Debt-to-Equity Ratio

7,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 118 000	2 380 000	2 354 000	2 099 000
Net Income	−266 000	−129 000	−586 000	918 000
Total Assets	19 288 000	19 927 000	20 477 000	21 469 000
Total Equity	2 251 000	2 517 000	2 646 000	3 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 118 000	2 380 000	2 354 000	2 099 000
Expenditure	2 190 000	2 294 000	2 818 000	1 962 000
Operating Profit	−72 000	87 000	−464 000	138 000
Financial Income	0	0	0	1 464 000
Financial Costs	269 000	251 000	289 000	827 000
Financial Balance	−269 000	−251 000	−289 000	637 000
Earnings Before Tax	−341 000	−165 000	−752 000	774 000
Tax	−75 000	−36 000	−165 000	−143 000
Net Income	−266 000	−129 000	−586 000	918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 905 000	17 598 000	18 316 000	18 829 000
Total Current Assets	2 383 000	2 329 000	2 161 000	2 640 000
Total Assets	19 288 000	19 927 000	20 477 000	21 469 000
Total Retained Equity	−113 000	153 000	282 000	868 000
Total Equity	2 251 000	2 517 000	2 646 000	3 232 000
Total Long-Term Debt	16 674 000	17 228 000	17 576 000	18 140 000
Total Current Debt	363 000	182 000	255 000	97 000
Total Equity and Debt	19 288 000	19 927 000	20 477 000	21 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	198 000	178 000	134 000
Other Income	1 972 000	2 181 000	2 176 000	1 965 000
Revenue	2 118 000	2 380 000	2 354 000	2 099 000
Cost of Goods Sold	55 000	69 000	72 000	36 000
Salary Costs	190 000	273 000	36 000	34 000
Depreciation	754 000	754 000	754 000	772 000
Impairment	0	0	0	0
Expenditure	2 190 000	2 294 000	2 818 000	1 962 000
Operating Profit	−72 000	87 000	−464 000	138 000
Financial Income	0	0	0	1 464 000
Financial Costs	269 000	251 000	289 000	827 000
Financial Balance	−269 000	−251 000	−289 000	637 000
Dividends	0	0	0	0
Net Income	−266 000	−129 000	−586 000	918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	569 000	494 000	457 000	292 000
Real Eastate	16 276 000	17 030 000	17 783 000	18 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 276 000	17 030 000	17 783 000	18 537 000
Total Fiancial Fixed Assets	60 000	75 000	75 000	0
Total Fixed Assets	16 905 000	17 598 000	18 316 000	18 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 164 000	2 038 000	1 996 000	1 020 000
Total Current Assets	2 383 000	2 329 000	2 161 000	2 640 000
Total Assets	19 288 000	19 927 000	20 477 000	21 469 000
Total Equity	2 251 000	2 517 000	2 646 000	3 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 674 000	17 228 000	17 576 000	18 140 000
Creditors	125 000	60 000	154 000	27 000
Unpaid Taxes	148 000	40 000	36 000	6 000
Dividends	0	0	0	0
Other Current Debt	90 000	82 000	65 000	65 000
Total Current Debt	363 000	182 000	255 000	97 000
Total Equity and Debt	19 288 000	19 927 000	20 477 000	21 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,82 %	−5,13 %	−22,15 %	28,4 %
Debt-to-Equity Ratio	7,41	6,84	6,64	5,61
Operating Profit Margin	−3,4 %	3,66 %	−19,71 %	6,57 %
Current Ratio	6,56	12,8	8,47	27,22
Quick Ratio	6,56	12,8	8,47	27,22
Equity Ratio	0,12	0,13	0,13	0,15
Gross Profit Margin	97,4 %	97,1 %	96,94 %	98,28 %