KLEIVENES CAMPING AS

6783 STRYN

Finances

Share Ownership

Return on Equity

19,62 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	971 000	909 000	869 000
Net Income	115 000	42 000	105 000	14 000
Total Assets	1 466 000	1 829 000	1 759 000	1 667 000
Total Equity	586 000	471 000	429 000	−646 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	971 000	909 000	869 000
Expenditure	952 000	937 000	810 000	863 000
Operating Profit	137 000	35 000	99 000	6 000
Financial Income	8 000	8 000	8 000	7 000
Financial Costs	0	1 000	1 000	0
Financial Balance	8 000	7 000	7 000	7 000
Earnings Before Tax	145 000	42 000	105 000	14 000
Tax	30 000	0	0	0
Net Income	115 000	42 000	105 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	758 000	942 000	1 137 000
Total Current Assets	892 000	1 071 000	817 000	530 000
Total Assets	1 466 000	1 829 000	1 759 000	1 667 000
Total Retained Equity	−414 000	−529 000	−571 000	−676 000
Total Equity	586 000	471 000	429 000	−646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	880 000	1 358 000	1 330 000	2 313 000
Total Equity and Debt	1 466 000	1 829 000	1 759 000	1 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 086 000	964 000	906 000	802 000
Other Income	3 000	8 000	3 000	66 000
Revenue	1 089 000	971 000	909 000	869 000
Cost of Goods Sold	10 000	15 000	13 000	9 000
Salary Costs	226 000	235 000	185 000	210 000
Depreciation	184 000	184 000	194 000	197 000
Impairment	0	0	0	0
Expenditure	952 000	937 000	810 000	863 000
Operating Profit	137 000	35 000	99 000	6 000
Financial Income	8 000	8 000	8 000	7 000
Financial Costs	0	1 000	1 000	0
Financial Balance	8 000	7 000	7 000	7 000
Dividends	0	0	0	0
Net Income	115 000	42 000	105 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	574 000	758 000	942 000	1 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	574 000	758 000	942 000	1 137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	574 000	758 000	942 000	1 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	859 000	1 004 000	557 000	202 000
Total Current Assets	892 000	1 071 000	817 000	530 000
Total Assets	1 466 000	1 829 000	1 759 000	1 667 000
Total Equity	586 000	471 000	429 000	−646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	26 000	42 000	21 000
Unpaid Taxes	63 000	41 000	25 000	19 000
Dividends	0	0	0	0
Other Current Debt	759 000	1 291 000	1 263 000	2 272 000
Total Current Debt	880 000	1 358 000	1 330 000	2 313 000
Total Equity and Debt	1 466 000	1 829 000	1 759 000	1 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,62 %	8,92 %	24,48 %	−2,17 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	12,58 %	3,6 %	10,89 %	0,69 %
Current Ratio	1,01	0,79	0,61	0,23
Quick Ratio	1,01	0,79	0,61	0,23
Equity Ratio	0,4	0,26	0,24	−0,39
Gross Profit Margin	99,08 %	98,46 %	98,57 %	98,96 %