HERVIK CAMPING AS

5566 HERVIK

Finances

Share Ownership

Return on Equity

9 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 134 000	3 544 000	2 902 000	2 011 000
Net Income	567 000	1 248 000	1 162 000	326 000
Total Assets	7 981 000	7 946 000	6 758 000	5 607 000
Total Equity	6 297 000	5 730 000	4 482 000	3 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 134 000	3 544 000	2 902 000	2 011 000
Expenditure	2 403 000	1 946 000	1 404 000	1 581 000
Operating Profit	732 000	1 597 000	1 498 000	430 000
Financial Income	16 000	11 000	11 000	19 000
Financial Costs	21 000	8 000	20 000	31 000
Financial Balance	−5 000	3 000	−9 000	−12 000
Earnings Before Tax	727 000	1 600 000	1 489 000	418 000
Tax	160 000	352 000	328 000	92 000
Net Income	567 000	1 248 000	1 162 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 148 000	5 349 000	4 619 000	4 153 000
Total Current Assets	1 833 000	2 597 000	2 139 000	1 454 000
Total Assets	7 981 000	7 946 000	6 758 000	5 607 000
Total Retained Equity	4 837 000	4 270 000	3 022 000	1 860 000
Total Equity	6 297 000	5 730 000	4 482 000	3 320 000
Total Long-Term Debt	1 104 000	1 385 000	1 789 000	1 971 000
Total Current Debt	580 000	831 000	487 000	316 000
Total Equity and Debt	7 981 000	7 946 000	6 758 000	5 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 102 000	3 543 000	2 901 000	2 011 000
Other Income	32 000	1 000	1 000	0
Revenue	3 134 000	3 544 000	2 902 000	2 011 000
Cost of Goods Sold	1 007 000	602 000	263 000	405 000
Salary Costs	47 000	59 000	31 000	1 000
Depreciation	214 000	182 000	192 000	215 000
Impairment	0	0	0	0
Expenditure	2 403 000	1 946 000	1 404 000	1 581 000
Operating Profit	732 000	1 597 000	1 498 000	430 000
Financial Income	16 000	11 000	11 000	19 000
Financial Costs	21 000	8 000	20 000	31 000
Financial Balance	−5 000	3 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	567 000	1 248 000	1 162 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	42 000	40 000	28 000
Real Eastate	5 449 000	4 874 000	4 374 000	3 826 000
Machinery and Plant Facilities	326 000	410 000	155 000	206 000
Fixtures	334 000	22 000	49 000	92 000
Total Tangible Assets	6 110 000	5 307 000	4 578 000	4 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 148 000	5 349 000	4 619 000	4 153 000
Stock	0	6 000	5 000	2 000
Total Investments	0	0	0	0
Cash, Bank	1 783 000	2 486 000	1 941 000	1 366 000
Total Current Assets	1 833 000	2 597 000	2 139 000	1 454 000
Total Assets	7 981 000	7 946 000	6 758 000	5 607 000
Total Equity	6 297 000	5 730 000	4 482 000	3 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 104 000	1 385 000	1 789 000	1 971 000
Creditors	123 000	294 000	45 000	0
Unpaid Taxes	1 000	3 000	1 000	16 000
Dividends	0	0	0	0
Other Current Debt	300 000	182 000	100 000	196 000
Total Current Debt	580 000	831 000	487 000	316 000
Total Equity and Debt	7 981 000	7 946 000	6 758 000	5 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	21,78 %	25,93 %	9,82 %
Debt-to-Equity Ratio	0,18	0,24	0,4	0,59
Operating Profit Margin	23,36 %	45,06 %	51,62 %	21,38 %
Current Ratio	3,16	3,13	4,39	4,6
Quick Ratio	3,16	3,15	4,44	4,63
Equity Ratio	0,79	0,72	0,66	0,59
Gross Profit Margin	67,87 %	83,01 %	90,94 %	79,86 %