AURSTAD CAMPING AS

6110 AUSTEFJORDEN

Finances

Share Ownership

Return on Equity

−26,09 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 000	700 000	558 000	622 000
Net Income	−60 000	126 000	8 000	73 000
Total Assets	328 000	364 000	237 000	289 000
Total Equity	230 000	290 000	164 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 000	700 000	558 000	622 000
Expenditure	677 000	536 000	549 000	528 000
Operating Profit	−60 000	164 000	9 000	94 000
Financial Income	0	1 000	2 000	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−2 000	2 000	0
Earnings Before Tax	−60 000	162 000	11 000	94 000
Tax	0	36 000	2 000	21 000
Net Income	−60 000	126 000	8 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	249 000	144 000	178 000
Total Current Assets	136 000	115 000	93 000	111 000
Total Assets	328 000	364 000	237 000	289 000
Total Retained Equity	200 000	260 000	134 000	126 000
Total Equity	230 000	290 000	164 000	156 000
Total Long-Term Debt	0	0	2 000	4 000
Total Current Debt	98 000	74 000	71 000	130 000
Total Equity and Debt	328 000	364 000	237 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	616 000	699 000	558 000	612 000
Other Income	1 000	1 000	1 000	10 000
Revenue	616 000	700 000	558 000	622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	34 000	25 000	9 000
Impairment	0	0	0	0
Expenditure	677 000	536 000	549 000	528 000
Operating Profit	−60 000	164 000	9 000	94 000
Financial Income	0	1 000	2 000	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−2 000	2 000	0
Dividends	0	0	0	0
Net Income	−60 000	126 000	8 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	209 000	104 000	108 000
Total Tangible Assets	152 000	209 000	104 000	108 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	70 000
Total Fixed Assets	192 000	249 000	144 000	178 000
Stock	8 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	110 000	110 000	110 000
Total Current Assets	136 000	115 000	93 000	111 000
Total Assets	328 000	364 000	237 000	289 000
Total Equity	230 000	290 000	164 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	4 000
Creditors	72 000	35 000	21 000	73 000
Unpaid Taxes	25 000	0	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	41 000	37 000
Total Current Debt	98 000	74 000	71 000	130 000
Total Equity and Debt	328 000	364 000	237 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,09 %	43,45 %	4,88 %	46,79 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	−9,74 %	23,43 %	1,61 %	15,11 %
Current Ratio	1,39	1,55	1,31	0,85
Quick Ratio	1,51	1,55	1,31	0,85
Equity Ratio	0,7	0,8	0,69	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %