KVERNAVOLLEN CAMPING AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

13,54 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 155 000	1 108 000	1 082 000
Net Income	177 000	157 000	256 000	90 000
Total Assets	1 486 000	1 324 000	1 238 000	1 052 000
Total Equity	1 307 000	1 130 000	973 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 155 000	1 108 000	1 082 000
Expenditure	1 108 000	955 000	779 000	968 000
Operating Profit	225 000	200 000	329 000	114 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Earnings Before Tax	226 000	202 000	329 000	115 000
Tax	50 000	44 000	72 000	25 000
Net Income	177 000	157 000	256 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	674 000	601 000	469 000
Total Current Assets	908 000	649 000	637 000	584 000
Total Assets	1 486 000	1 324 000	1 238 000	1 052 000
Total Retained Equity	1 277 000	1 100 000	943 000	686 000
Total Equity	1 307 000	1 130 000	973 000	716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	194 000	266 000	336 000
Total Equity and Debt	1 486 000	1 324 000	1 238 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 333 000	420 000	147 000	154 000
Other Income	0	736 000	961 000	929 000
Revenue	1 333 000	1 155 000	1 108 000	1 082 000
Cost of Goods Sold	20 000	0	0	0
Salary Costs	0	0	0	87 000
Depreciation	102 000	107 000	68 000	100 000
Impairment	0	0	0	0
Expenditure	1 108 000	955 000	779 000	968 000
Operating Profit	225 000	200 000	329 000	114 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	177 000	157 000	256 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	35 000	30 000	28 000
Real Eastate	432 000	492 000	553 000	408 000
Machinery and Plant Facilities	105 000	140 000	0	0
Fixtures	0	7 000	18 000	33 000
Total Tangible Assets	537 000	639 000	571 000	441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	578 000	674 000	601 000	469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	875 000	623 000	572 000	541 000
Total Current Assets	908 000	649 000	637 000	584 000
Total Assets	1 486 000	1 324 000	1 238 000	1 052 000
Total Equity	1 307 000	1 130 000	973 000	716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	7 000	0	0
Unpaid Taxes	0	0	0	34 000
Dividends	0	0	0	0
Other Current Debt	108 000	138 000	191 000	266 000
Total Current Debt	180 000	194 000	266 000	336 000
Total Equity and Debt	1 486 000	1 324 000	1 238 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,54 %	13,89 %	26,31 %	12,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,88 %	17,32 %	29,69 %	10,54 %
Current Ratio	5,04	3,35	2,39	1,74
Quick Ratio	5,04	3,35	2,39	1,74
Equity Ratio	0,88	0,85	0,79	0,68
Gross Profit Margin	98,5 %	100 %	100 %	100 %