LØKVOLLSTRANDA CAMPING AS

9144 SAMUELSBERG

Finances

Share Ownership

Return on Equity

2,88 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 721 000	1 463 000	1 278 000	1 679 000
Net Income	48 000	36 000	177 000	276 000
Total Assets	2 220 000	3 118 000	3 143 000	2 246 000
Total Equity	1 667 000	1 619 000	1 582 000	1 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 721 000	1 463 000	1 278 000	1 679 000
Expenditure	1 572 000	1 399 000	1 021 000	1 284 000
Operating Profit	149 000	63 000	258 000	394 000
Financial Income	0	0	0	0
Financial Costs	87 000	16 000	29 000	41 000
Financial Balance	−87 000	−16 000	−29 000	−41 000
Earnings Before Tax	62 000	47 000	229 000	354 000
Tax	14 000	10 000	52 000	78 000
Net Income	48 000	36 000	177 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 509 000	2 735 000	2 849 000	1 483 000
Total Current Assets	711 000	383 000	294 000	763 000
Total Assets	2 220 000	3 118 000	3 143 000	2 246 000
Total Retained Equity	1 637 000	1 589 000	1 552 000	1 375 000
Total Equity	1 667 000	1 619 000	1 582 000	1 405 000
Total Long-Term Debt	75 000	1 326 000	1 496 000	530 000
Total Current Debt	478 000	173 000	65 000	311 000
Total Equity and Debt	2 220 000	3 118 000	3 143 000	2 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 659 000	1 451 000	1 215 000	1 677 000
Other Income	62 000	12 000	63 000	2 000
Revenue	1 721 000	1 463 000	1 278 000	1 679 000
Cost of Goods Sold	225 000	252 000	259 000	283 000
Salary Costs	718 000	479 000	318 000	465 000
Depreciation	62 000	114 000	89 000	84 000
Impairment	0	0	0	0
Expenditure	1 572 000	1 399 000	1 021 000	1 284 000
Operating Profit	149 000	63 000	258 000	394 000
Financial Income	0	0	0	0
Financial Costs	87 000	16 000	29 000	41 000
Financial Balance	−87 000	−16 000	−29 000	−41 000
Dividends	0	0	0	0
Net Income	48 000	36 000	177 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 463 000	2 698 000	2 757 000	1 359 000
Machinery and Plant Facilities	0	17 000	67 000	117 000
Fixtures	46 000	20 000	25 000	0
Total Tangible Assets	1 509 000	2 735 000	2 849 000	1 476 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	1 509 000	2 735 000	2 849 000	1 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	354 000	204 000	747 000
Total Current Assets	711 000	383 000	294 000	763 000
Total Assets	2 220 000	3 118 000	3 143 000	2 246 000
Total Equity	1 667 000	1 619 000	1 582 000	1 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	1 326 000	1 496 000	530 000
Creditors	23 000	71 000	5 000	50 000
Unpaid Taxes	405 000	70 000	0	144 000
Dividends	0	0	0	0
Other Current Debt	41 000	27 000	23 000	41 000
Total Current Debt	478 000	173 000	65 000	311 000
Total Equity and Debt	2 220 000	3 118 000	3 143 000	2 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	2,22 %	11,19 %	19,64 %
Debt-to-Equity Ratio	0,04	0,82	0,95	0,38
Operating Profit Margin	8,66 %	4,31 %	20,19 %	23,47 %
Current Ratio	1,49	2,21	4,52	2,45
Quick Ratio	1,49	2,21	4,52	2,45
Equity Ratio	0,75	0,52	0,5	0,63
Gross Profit Margin	86,93 %	82,78 %	79,73 %	83,14 %