KRØDEREN CAMPING AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

13,29 %

Current Ratio

0,66

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 359 000	3 637 000	3 806 000	3 869 000
Net Income	63 000	543 000	65 000	315 000
Total Assets	3 296 000	1 947 000	1 873 000	1 270 000
Total Equity	474 000	591 000	648 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 359 000	3 637 000	3 806 000	3 869 000
Expenditure	4 179 000	2 956 000	3 695 000	3 407 000
Operating Profit	180 000	681 000	111 000	462 000
Financial Income	0	0	1 000	1 000
Financial Costs	91 000	50 000	22 000	28 000
Financial Balance	−91 000	−50 000	−21 000	−27 000
Earnings Before Tax	89 000	631 000	89 000	435 000
Tax	27 000	88 000	25 000	120 000
Net Income	63 000	543 000	65 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 663 000	1 204 000	915 000	480 000
Total Current Assets	633 000	743 000	958 000	790 000
Total Assets	3 296 000	1 947 000	1 873 000	1 270 000
Total Retained Equity	454 000	571 000	628 000	564 000
Total Equity	474 000	591 000	648 000	584 000
Total Long-Term Debt	1 862 000	728 000	414 000	133 000
Total Current Debt	960 000	628 000	811 000	553 000
Total Equity and Debt	3 296 000	1 947 000	1 873 000	1 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 199 000	3 561 000	3 741 000	3 850 000
Other Income	160 000	77 000	65 000	19 000
Revenue	4 359 000	3 637 000	3 806 000	3 869 000
Cost of Goods Sold	225 000	140 000	111 000	97 000
Salary Costs	653 000	386 000	459 000	246 000
Depreciation	253 000	264 000	213 000	213 000
Impairment	0	0	0	0
Expenditure	4 179 000	2 956 000	3 695 000	3 407 000
Operating Profit	180 000	681 000	111 000	462 000
Financial Income	0	0	1 000	1 000
Financial Costs	91 000	50 000	22 000	28 000
Financial Balance	−91 000	−50 000	−21 000	−27 000
Dividends	180 000	600 000	0	0
Net Income	63 000	543 000	65 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 943 000	65 000	70 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	641 000	1 060 000	766 000	326 000
Total Tangible Assets	2 584 000	1 125 000	836 000	401 000
Total Fiancial Fixed Assets	79 000	79 000	79 000	79 000
Total Fixed Assets	2 663 000	1 204 000	915 000	480 000
Stock	0	0	5 000	3 000
Total Investments	0	0	0	0
Cash, Bank	65 000	76 000	402 000	194 000
Total Current Assets	633 000	743 000	958 000	790 000
Total Assets	3 296 000	1 947 000	1 873 000	1 270 000
Total Equity	474 000	591 000	648 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 862 000	728 000	414 000	133 000
Creditors	398 000	68 000	288 000	147 000
Unpaid Taxes	31 000	14 000	20 000	3 000
Dividends	180 000	600 000	0	0
Other Current Debt	504 000	458 000	478 000	283 000
Total Current Debt	960 000	628 000	811 000	553 000
Total Equity and Debt	3 296 000	1 947 000	1 873 000	1 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,29 %	91,88 %	10,03 %	53,94 %
Debt-to-Equity Ratio	3,93	1,23	0,64	0,23
Operating Profit Margin	4,13 %	18,72 %	2,92 %	11,94 %
Current Ratio	0,66	1,18	1,18	1,43
Quick Ratio	0,66	1,18	1,19	1,44
Equity Ratio	0,14	0,3	0,35	0,46
Gross Profit Margin	94,84 %	96,15 %	97,08 %	97,49 %