VERDENS ENDE CAMPING AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−17,25 %

Current Ratio

6,69

Debt-to-Equity Ratio

7,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 725 000	2 973 000	2 792 000	2 048 000
Net Income	−158 000	6 000	−94 000	47 000
Total Assets	8 317 000	8 671 000	4 488 000	2 600 000
Total Equity	916 000	1 074 000	1 068 000	1 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 725 000	2 973 000	2 792 000	2 048 000
Expenditure	2 571 000	2 680 000	2 689 000	1 930 000
Operating Profit	154 000	293 000	103 000	119 000
Financial Income	0	31 000	1 000	1 000
Financial Costs	356 000	311 000	222 000	59 000
Financial Balance	−356 000	−280 000	−221 000	−58 000
Earnings Before Tax	−202 000	14 000	−118 000	60 000
Tax	−44 000	8 000	−24 000	13 000
Net Income	−158 000	6 000	−94 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 976 000	6 207 000	2 588 000	2 000 000
Total Current Assets	2 341 000	2 464 000	1 900 000	600 000
Total Assets	8 317 000	8 671 000	4 488 000	2 600 000
Total Retained Equity	667 000	825 000	820 000	914 000
Total Equity	916 000	1 074 000	1 068 000	1 163 000
Total Long-Term Debt	7 051 000	7 177 000	2 690 000	1 333 000
Total Current Debt	350 000	420 000	731 000	104 000
Total Equity and Debt	8 317 000	8 671 000	4 488 000	2 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	713 000	739 000	12 000
Other Income	2 052 000	2 260 000	2 053 000	2 036 000
Revenue	2 725 000	2 973 000	2 792 000	2 048 000
Cost of Goods Sold	296 000	169 000	190 000	206 000
Salary Costs	727 000	475 000	691 000	497 000
Depreciation	141 000	169 000	64 000	160 000
Impairment	0	0	0	0
Expenditure	2 571 000	2 680 000	2 689 000	1 930 000
Operating Profit	154 000	293 000	103 000	119 000
Financial Income	0	31 000	1 000	1 000
Financial Costs	356 000	311 000	222 000	59 000
Financial Balance	−356 000	−280 000	−221 000	−58 000
Dividends	0	0	0	0
Net Income	−158 000	6 000	−94 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	0
Real Eastate	5 714 000	5 826 000	2 210 000	1 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	381 000	378 000	303 000
Total Tangible Assets	5 946 000	6 207 000	2 588 000	2 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 976 000	6 207 000	2 588 000	2 000 000
Stock	11 000	1 000	2 000	0
Total Investments	0	0	0	0
Cash, Bank	179 000	445 000	1 000	493 000
Total Current Assets	2 341 000	2 464 000	1 900 000	600 000
Total Assets	8 317 000	8 671 000	4 488 000	2 600 000
Total Equity	916 000	1 074 000	1 068 000	1 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 051 000	7 177 000	2 690 000	1 333 000
Creditors	10 000	187 000	148 000	18 000
Unpaid Taxes	40 000	30 000	18 000	39 000
Dividends	0	0	0	0
Other Current Debt	300 000	203 000	179 000	38 000
Total Current Debt	350 000	420 000	731 000	104 000
Total Equity and Debt	8 317 000	8 671 000	4 488 000	2 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,25 %	0,56 %	−8,8 %	4,04 %
Debt-to-Equity Ratio	7,7	6,68	2,52	1,15
Operating Profit Margin	5,65 %	9,86 %	3,69 %	5,81 %
Current Ratio	6,69	5,87	2,6	5,77
Quick Ratio	6,91	5,88	2,61	5,77
Equity Ratio	0,11	0,12	0,24	0,45
Gross Profit Margin	89,14 %	94,32 %	93,19 %	89,94 %