REIPÅ CAMPING AS

8146 REIPÅ

Finances

Share Ownership

Return on Equity

50,05 %

Current Ratio

11,3

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 674 000	1 406 000	1 213 000	1 126 000
Net Income	471 000	355 000	306 000	132 000
Total Assets	2 805 000	3 034 000	2 819 000	2 791 000
Total Equity	941 000	774 000	601 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 674 000	1 406 000	1 213 000	1 126 000
Expenditure	947 000	850 000	722 000	839 000
Operating Profit	726 000	556 000	492 000	287 000
Financial Income	0	0	0	0
Financial Costs	108 000	97 000	106 000	118 000
Financial Balance	−108 000	−97 000	−106 000	−118 000
Earnings Before Tax	618 000	459 000	386 000	169 000
Tax	147 000	104 000	80 000	37 000
Net Income	471 000	355 000	306 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 595 000	1 695 000	1 860 000	2 001 000
Total Current Assets	1 209 000	1 339 000	959 000	789 000
Total Assets	2 805 000	3 034 000	2 819 000	2 791 000
Total Retained Equity	841 000	674 000	501 000	581 000
Total Equity	941 000	774 000	601 000	681 000
Total Long-Term Debt	1 757 000	1 819 000	1 895 000	1 957 000
Total Current Debt	107 000	441 000	323 000	153 000
Total Equity and Debt	2 805 000	3 034 000	2 819 000	2 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 674 000	1 351 000	364 000	1 054 000
Other Income	0	55 000	850 000	72 000
Revenue	1 674 000	1 406 000	1 213 000	1 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	300 000	261 000	230 000	317 000
Depreciation	141 000	165 000	141 000	141 000
Impairment	0	0	0	0
Expenditure	947 000	850 000	722 000	839 000
Operating Profit	726 000	556 000	492 000	287 000
Financial Income	0	0	0	0
Financial Costs	108 000	97 000	106 000	118 000
Financial Balance	−108 000	−97 000	−106 000	−118 000
Dividends	225 000	100 000	240 000	128 000
Net Income	471 000	355 000	306 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 556 000	1 671 000	1 818 000	1 895 000
Machinery and Plant Facilities	0	0	0	94 000
Fixtures	39 000	25 000	42 000	12 000
Total Tangible Assets	1 595 000	1 695 000	1 860 000	2 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 595 000	1 695 000	1 860 000	2 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 189 000	1 323 000	858 000	772 000
Total Current Assets	1 209 000	1 339 000	959 000	789 000
Total Assets	2 805 000	3 034 000	2 819 000	2 791 000
Total Equity	941 000	774 000	601 000	681 000
Short-Term Group Debt	−105 000	291 000	186 000	0
Total Long-Term Debt	1 757 000	1 819 000	1 895 000	1 957 000
Creditors	−2 000	−3 000	6 000	5 000
Unpaid Taxes	12 000	4 000	33 000	58 000
Dividends	225 000	100 000	240 000	128 000
Other Current Debt	77 000	55 000	45 000	45 000
Total Current Debt	107 000	441 000	323 000	153 000
Total Equity and Debt	2 805 000	3 034 000	2 819 000	2 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,05 %	45,87 %	50,92 %	19,38 %
Debt-to-Equity Ratio	1,87	2,35	3,15	2,87
Operating Profit Margin	43,37 %	39,54 %	40,56 %	25,49 %
Current Ratio	11,3	3,04	2,97	5,16
Quick Ratio	11,3	3,04	2,97	5,16
Equity Ratio	0,34	0,26	0,21	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %