VENNESUND CAMPING AS

8920 SØMNA

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

0,27

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 030 000	3 410 000	2 598 000	3 752 000
Net Income	90 000	124 000	−295 000	−12 000
Total Assets	3 453 000	3 449 000	3 290 000	2 938 000
Total Equity	540 000	450 000	326 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 030 000	3 410 000	2 598 000	3 752 000
Expenditure	3 875 000	3 231 000	2 665 000	3 744 000
Operating Profit	155 000	179 000	−68 000	8 000
Financial Income	0	0	0	0
Financial Costs	39 000	20 000	19 000	20 000
Financial Balance	−39 000	−20 000	−19 000	−20 000
Earnings Before Tax	116 000	159 000	−87 000	−12 000
Tax	26 000	35 000	207 000	0
Net Income	90 000	124 000	−295 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 009 000	2 609 000	2 557 000	2 309 000
Total Current Assets	443 000	840 000	734 000	629 000
Total Assets	3 453 000	3 449 000	3 290 000	2 938 000
Total Retained Equity	−76 000	−166 000	−290 000	5 000
Total Equity	540 000	450 000	326 000	621 000
Total Long-Term Debt	1 273 000	1 280 000	1 391 000	366 000
Total Current Debt	1 639 000	1 719 000	1 573 000	1 951 000
Total Equity and Debt	3 453 000	3 449 000	3 290 000	2 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 030 000	2 962 000	2 436 000	3 752 000
Other Income	0	448 000	162 000	0
Revenue	4 030 000	3 410 000	2 598 000	3 752 000
Cost of Goods Sold	7 000	136 000	247 000	575 000
Salary Costs	989 000	484 000	555 000	1 349 000
Depreciation	417 000	621 000	249 000	117 000
Impairment	0	0	0	0
Expenditure	3 875 000	3 231 000	2 665 000	3 744 000
Operating Profit	155 000	179 000	−68 000	8 000
Financial Income	0	0	0	0
Financial Costs	39 000	20 000	19 000	20 000
Financial Balance	−39 000	−20 000	−19 000	−20 000
Dividends	0	0	0	0
Net Income	90 000	124 000	−295 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 000	74 000	0	0
Machinery and Plant Facilities	609 000	727 000	843 000	0
Fixtures	783 000	856 000	956 000	1 890 000
Total Tangible Assets	3 009 000	2 609 000	2 557 000	2 309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 009 000	2 609 000	2 557 000	2 309 000
Stock	0	0	0	45 000
Total Investments	0	0	0	0
Cash, Bank	146 000	611 000	601 000	−308 000
Total Current Assets	443 000	840 000	734 000	629 000
Total Assets	3 453 000	3 449 000	3 290 000	2 938 000
Total Equity	540 000	450 000	326 000	621 000
Short-Term Group Debt	0	0	0	975 000
Total Long-Term Debt	1 273 000	1 280 000	1 391 000	366 000
Creditors	181 000	149 000	122 000	116 000
Unpaid Taxes	410 000	7 000	2 000	101 000
Dividends	0	0	0	0
Other Current Debt	794 000	1 563 000	1 449 000	810 000
Total Current Debt	1 639 000	1 719 000	1 573 000	1 951 000
Total Equity and Debt	3 453 000	3 449 000	3 290 000	2 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	27,56 %	−90,49 %	−1,93 %
Debt-to-Equity Ratio	2,36	2,84	4,27	0,59
Operating Profit Margin	3,85 %	5,25 %	−2,62 %	0,21 %
Current Ratio	0,27	0,49	0,47	0,32
Quick Ratio	0,27	0,49	0,47	0,33
Equity Ratio	0,16	0,13	0,1	0,21
Gross Profit Margin	99,83 %	96,01 %	90,49 %	84,67 %