FURULY CAMPING AS

2693 NORDBERG

Finances

Share Ownership

Return on Equity

23,97 %

Current Ratio

5,65

Debt-to-Equity Ratio

5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	875 000	721 000	646 000	904 000
Net Income	64 000	90 000	50 000	−192 000
Total Assets	1 742 000	1 737 000	1 784 000	1 824 000
Total Equity	267 000	203 000	113 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	875 000	721 000	646 000	904 000
Expenditure	722 000	553 000	507 000	999 000
Operating Profit	153 000	167 000	139 000	−95 000
Financial Income	0	0	0	0
Financial Costs	89 000	77 000	89 000	97 000
Financial Balance	−89 000	−77 000	−89 000	−97 000
Earnings Before Tax	64 000	90 000	50 000	−192 000
Tax	0	0	0	0
Net Income	64 000	90 000	50 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 341 000	1 446 000	1 581 000	1 731 000
Total Current Assets	401 000	291 000	203 000	93 000
Total Assets	1 742 000	1 737 000	1 784 000	1 824 000
Total Retained Equity	−163 000	−227 000	−317 000	−367 000
Total Equity	267 000	203 000	113 000	63 000
Total Long-Term Debt	1 404 000	1 492 000	1 573 000	1 644 000
Total Current Debt	71 000	42 000	98 000	117 000
Total Equity and Debt	1 742 000	1 737 000	1 784 000	1 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	875 000	655 000	639 000	904 000
Other Income	0	66 000	8 000	0
Revenue	875 000	721 000	646 000	904 000
Cost of Goods Sold	2 000	2 000	0	8 000
Salary Costs	191 000	57 000	49 000	381 000
Depreciation	105 000	135 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	722 000	553 000	507 000	999 000
Operating Profit	153 000	167 000	139 000	−95 000
Financial Income	0	0	0	0
Financial Costs	89 000	77 000	89 000	97 000
Financial Balance	−89 000	−77 000	−89 000	−97 000
Dividends	0	0	0	0
Net Income	64 000	90 000	50 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 339 000	1 441 000	1 542 000	1 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	5 000	39 000	87 000
Total Tangible Assets	1 341 000	1 446 000	1 581 000	1 731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 341 000	1 446 000	1 581 000	1 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	290 000	196 000	79 000
Total Current Assets	401 000	291 000	203 000	93 000
Total Assets	1 742 000	1 737 000	1 784 000	1 824 000
Total Equity	267 000	203 000	113 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 404 000	1 492 000	1 573 000	1 644 000
Creditors	9 000	3 000	29 000	40 000
Unpaid Taxes	0	0	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	62 000	39 000	67 000	74 000
Total Current Debt	71 000	42 000	98 000	117 000
Total Equity and Debt	1 742 000	1 737 000	1 784 000	1 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,97 %	44,33 %	44,25 %	−304,76 %
Debt-to-Equity Ratio	5,26	7,35	13,92	26,1
Operating Profit Margin	17,49 %	23,16 %	21,52 %	−10,51 %
Current Ratio	5,65	6,93	2,07	0,79
Quick Ratio	5,65	6,93	2,07	0,79
Equity Ratio	0,15	0,12	0,06	0,03
Gross Profit Margin	99,77 %	99,72 %	100 %	99,12 %