KJERAG LYSEBOTN CAMPING RESORT AS

4127 LYSEBOTN

Finances

Share Ownership

Return on Equity

10,67 %

Current Ratio

5,12

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 971 000	4 519 000	3 169 000	4 824 000
Net Income	193 000	136 000	−193 000	237 000
Total Assets	3 119 000	4 670 000	3 507 000	2 826 000
Total Equity	1 809 000	1 616 000	1 480 000	1 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 971 000	4 519 000	3 169 000	4 824 000
Expenditure	5 663 000	4 375 000	3 334 000	4 519 000
Operating Profit	309 000	144 000	−164 000	305 000
Financial Income	0	2 000	4 000	3 000
Financial Costs	56 000	23 000	30 000	4 000
Financial Balance	−56 000	−21 000	−26 000	−1 000
Earnings Before Tax	252 000	123 000	−190 000	304 000
Tax	59 000	−13 000	3 000	67 000
Net Income	193 000	136 000	−193 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	123 000	154 000	169 000
Total Current Assets	2 989 000	4 547 000	3 353 000	2 658 000
Total Assets	3 119 000	4 670 000	3 507 000	2 826 000
Total Retained Equity	1 579 000	1 386 000	1 250 000	1 443 000
Total Equity	1 809 000	1 616 000	1 480 000	1 673 000
Total Long-Term Debt	726 000	673 000	1 000 000	0
Total Current Debt	584 000	2 380 000	1 027 000	1 153 000
Total Equity and Debt	3 119 000	4 670 000	3 507 000	2 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 085 000	1 954 000	2 386 000	1 324 000
Other Income	1 886 000	2 565 000	783 000	3 501 000
Revenue	5 971 000	4 519 000	3 169 000	4 824 000
Cost of Goods Sold	1 379 000	1 014 000	1 096 000	820 000
Salary Costs	2 197 000	2 224 000	1 184 000	2 612 000
Depreciation	38 000	33 000	32 000	38 000
Impairment	0	0	0	0
Expenditure	5 663 000	4 375 000	3 334 000	4 519 000
Operating Profit	309 000	144 000	−164 000	305 000
Financial Income	0	2 000	4 000	3 000
Financial Costs	56 000	23 000	30 000	4 000
Financial Balance	−56 000	−21 000	−26 000	−1 000
Dividends	0	0	0	0
Net Income	193 000	136 000	−193 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	40 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	123 000	156 000	166 000
Total Tangible Assets	129 000	123 000	156 000	166 000
Total Fiancial Fixed Assets	0	0	−2 000	0
Total Fixed Assets	129 000	123 000	154 000	169 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	17 000	1 000	14 000	77 000
Total Current Assets	2 989 000	4 547 000	3 353 000	2 658 000
Total Assets	3 119 000	4 670 000	3 507 000	2 826 000
Total Equity	1 809 000	1 616 000	1 480 000	1 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	726 000	673 000	1 000 000	0
Creditors	37 000	58 000	16 000	129 000
Unpaid Taxes	248 000	117 000	81 000	112 000
Dividends	0	0	0	0
Other Current Debt	189 000	1 773 000	929 000	843 000
Total Current Debt	584 000	2 380 000	1 027 000	1 153 000
Total Equity and Debt	3 119 000	4 670 000	3 507 000	2 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	8,42 %	−13,04 %	14,17 %
Debt-to-Equity Ratio	0,4	0,42	0,68	0
Operating Profit Margin	5,18 %	3,19 %	−5,18 %	6,32 %
Current Ratio	5,12	1,91	3,26	2,31
Quick Ratio	5,21	1,92	3,3	2,33
Equity Ratio	0,58	0,35	0,42	0,59
Gross Profit Margin	76,91 %	77,56 %	65,41 %	83 %