NES CAMPING JELØY AS

1514 MOSS

Finances

Share Ownership

Return on Equity

−2,86 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 142 000	7 507 000	6 823 000	6 485 000
Net Income	−110 000	439 000	180 000	33 000
Total Assets	7 272 000	6 142 000	5 668 000	5 567 000
Total Equity	3 849 000	3 959 000	4 620 000	4 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 142 000	7 507 000	6 823 000	6 485 000
Expenditure	8 285 000	6 946 000	6 588 000	6 371 000
Operating Profit	−143 000	560 000	234 000	114 000
Financial Income	4 000	3 000	3 000	2 000
Financial Costs	1 000	0	0	2 000
Financial Balance	3 000	3 000	3 000	0
Earnings Before Tax	−141 000	563 000	237 000	114 000
Tax	−31 000	124 000	56 000	81 000
Net Income	−110 000	439 000	180 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 911 000	4 229 000	4 371 000	3 904 000
Total Current Assets	3 360 000	1 913 000	1 297 000	1 663 000
Total Assets	7 272 000	6 142 000	5 668 000	5 567 000
Total Retained Equity	719 000	829 000	1 490 000	1 371 000
Total Equity	3 849 000	3 959 000	4 620 000	4 501 000
Total Long-Term Debt	0	25 000	29 000	27 000
Total Current Debt	3 423 000	2 158 000	1 019 000	1 039 000
Total Equity and Debt	7 272 000	6 142 000	5 668 000	5 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 123 000	7 183 000	6 759 000	6 482 000
Other Income	19 000	324 000	64 000	3 000
Revenue	8 142 000	7 507 000	6 823 000	6 485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	478 000	468 000	319 000
Depreciation	324 000	476 000	451 000	364 000
Impairment	0	0	0	0
Expenditure	8 285 000	6 946 000	6 588 000	6 371 000
Operating Profit	−143 000	560 000	234 000	114 000
Financial Income	4 000	3 000	3 000	2 000
Financial Costs	1 000	0	0	2 000
Financial Balance	3 000	3 000	3 000	0
Dividends	0	1 100 000	62 000	0
Net Income	−110 000	439 000	180 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	2 707 000	2 863 000	2 790 000	2 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 199 000	1 367 000	1 581 000	1 066 000
Total Tangible Assets	3 906 000	4 229 000	4 371 000	3 904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 911 000	4 229 000	4 371 000	3 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 947 000	1 716 000	1 007 000	1 385 000
Total Current Assets	3 360 000	1 913 000	1 297 000	1 663 000
Total Assets	7 272 000	6 142 000	5 668 000	5 567 000
Total Equity	3 849 000	3 959 000	4 620 000	4 501 000
Short-Term Group Debt	0	1 100 000	62 000	0
Total Long-Term Debt	0	25 000	29 000	27 000
Creditors	2 142 000	422 000	329 000	152 000
Unpaid Taxes	0	161 000	93 000	69 000
Dividends	0	1 100 000	62 000	0
Other Current Debt	1 281 000	347 000	482 000	734 000
Total Current Debt	3 423 000	2 158 000	1 019 000	1 039 000
Total Equity and Debt	7 272 000	6 142 000	5 668 000	5 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	11,09 %	3,9 %	0,73 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−1,76 %	7,46 %	3,43 %	1,76 %
Current Ratio	0,98	0,89	1,27	1,6
Quick Ratio	0,98	0,89	1,27	1,6
Equity Ratio	0,53	0,64	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %