RØRESTRAND CAMPING AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

−2,94 %

Current Ratio

0,99

Debt-to-Equity Ratio

−3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	644 000	1 113 000	2 311 000
Net Income	18 000	27 000	−504 000	−140 000
Total Assets	1 894 000	1 988 000	2 098 000	2 848 000
Total Equity	−612 000	−630 000	−657 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	644 000	1 113 000	2 311 000
Expenditure	546 000	528 000	1 528 000	2 368 000
Operating Profit	98 000	116 000	−415 000	−57 000
Financial Income	0	0	0	0
Financial Costs	59 000	68 000	84 000	82 000
Financial Balance	−59 000	−68 000	−84 000	−82 000
Earnings Before Tax	39 000	48 000	−499 000	−139 000
Tax	21 000	21 000	4 000	1 000
Net Income	18 000	27 000	−504 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 550 000	1 772 000	2 039 000	2 567 000
Total Current Assets	345 000	215 000	59 000	281 000
Total Assets	1 894 000	1 988 000	2 098 000	2 848 000
Total Retained Equity	−642 000	−660 000	−687 000	−183 000
Total Equity	−612 000	−630 000	−657 000	−153 000
Total Long-Term Debt	2 159 000	2 250 000	2 650 000	3 000 000
Total Current Debt	347 000	367 000	105 000	1 000
Total Equity and Debt	1 894 000	1 988 000	2 098 000	2 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	94 000	603 000	621 000
Other Income	579 000	550 000	510 000	1 690 000
Revenue	644 000	644 000	1 113 000	2 311 000
Cost of Goods Sold	58 000	29 000	323 000	479 000
Salary Costs	0	0	141 000	655 000
Depreciation	257 000	267 000	333 000	350 000
Impairment	0	0	0	0
Expenditure	546 000	528 000	1 528 000	2 368 000
Operating Profit	98 000	116 000	−415 000	−57 000
Financial Income	0	0	0	0
Financial Costs	59 000	68 000	84 000	82 000
Financial Balance	−59 000	−68 000	−84 000	−82 000
Dividends	0	0	0	0
Net Income	18 000	27 000	−504 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 444 000	1 674 000	1 905 000	2 399 000
Machinery and Plant Facilities	0	0	0	29 000
Fixtures	73 000	65 000	101 000	106 000
Total Tangible Assets	1 517 000	1 739 000	2 006 000	2 534 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	1 550 000	1 772 000	2 039 000	2 567 000
Stock	0	0	0	7 000
Total Investments	0	0	0	0
Cash, Bank	47 000	29 000	47 000	244 000
Total Current Assets	345 000	215 000	59 000	281 000
Total Assets	1 894 000	1 988 000	2 098 000	2 848 000
Total Equity	−612 000	−630 000	−657 000	−153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 159 000	2 250 000	2 650 000	3 000 000
Creditors	124 000	166 000	12 000	0
Unpaid Taxes	37 000	35 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	166 000	144 000	86 000	0
Total Current Debt	347 000	367 000	105 000	1 000
Total Equity and Debt	1 894 000	1 988 000	2 098 000	2 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,94 %	−4,29 %	76,71 %	91,5 %
Debt-to-Equity Ratio	−3,53	−3,57	−4,03	−19,61
Operating Profit Margin	15,22 %	18,01 %	−37,29 %	−2,47 %
Current Ratio	0,99	0,59	0,56	281
Quick Ratio	0,99	0,59	0,56	−46,83
Equity Ratio	−0,32	−0,32	−0,31	−0,05
Gross Profit Margin	90,99 %	95,5 %	70,98 %	79,27 %