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VENNESUND CAMPING AS
8920 SØMNA
Return on Equity
16,67Â %
Current Ratio
0,27
Debt-to-Equity Ratio
2,36
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 030Â 000 | |
Net Income | 90Â 000 | |
Total Assets | 3Â 453Â 000 | |
Total Equity | 540Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 030Â 000 | |
Expenditure | 3Â 875Â 000 | |
Operating Profit | 155Â 000 | |
Financial Income | 0 | |
Financial Costs | 39Â 000 | |
Financial Balance | −39 000 | |
Earnings Before Tax | 116Â 000 | |
Tax | 26Â 000 | |
Net Income | 90Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 009Â 000 | |
Total Current Assets | 443Â 000 | |
Total Assets | 3Â 453Â 000 | |
Total Retained Equity | −76 000 | |
Total Equity | 540Â 000 | |
Total Long-Term Debt | 1Â 273Â 000 | |
Total Current Debt | 1Â 639Â 000 | |
Total Equity and Debt | 3Â 453Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 030Â 000 | |
Other Income | 0 | |
Revenue | 4Â 030Â 000 | |
Cost of Goods Sold | 7Â 000 | |
Salary Costs | 989Â 000 | |
Depreciation | 417Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 875Â 000 | |
Operating Profit | 155Â 000 | |
Financial Income | 0 | |
Financial Costs | 39Â 000 | |
Financial Balance | −39 000 | |
Dividends | 0 | |
Net Income | 90Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 113Â 000 | |
Machinery and Plant Facilities | 609Â 000 | |
Fixtures | 783Â 000 | |
Total Tangible Assets | 3Â 009Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 009Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 146Â 000 | |
Total Current Assets | 443Â 000 | |
Total Assets | 3Â 453Â 000 | |
Total Equity | 540Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 273Â 000 | |
Creditors | 181Â 000 | |
Unpaid Taxes | 410Â 000 | |
Dividends | 0 | |
Other Current Debt | 794Â 000 | |
Total Current Debt | 1Â 639Â 000 | |
Total Equity and Debt | 3Â 453Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 16,67Â % | |
Debt-to-Equity Ratio | 2,36 | |
Operating Profit Margin | 3,85Â % | |
Current Ratio | 0,27 | |
Quick Ratio | 0,27 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 99,83Â % |
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