HØYSAND CAMPING AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

31,34 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	818 000	676 000	1 051 000
Net Income	68 000	−7 000	−13 000	15 000
Total Assets	355 000	294 000	165 000	175 000
Total Equity	217 000	150 000	157 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	818 000	676 000	1 051 000
Expenditure	1 105 000	827 000	688 000	1 041 000
Operating Profit	81 000	−9 000	−13 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	81 000	−9 000	−13 000	11 000
Tax	13 000	−3 000	0	−4 000
Net Income	68 000	−7 000	−13 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	355 000	294 000	165 000	161 000
Total Assets	355 000	294 000	165 000	175 000
Total Retained Equity	187 000	120 000	127 000	139 000
Total Equity	217 000	150 000	157 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	144 000	9 000	6 000
Total Equity and Debt	355 000	294 000	165 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 186 000	818 000	676 000	1 051 000
Other Income	0	0	0	0
Revenue	1 186 000	818 000	676 000	1 051 000
Cost of Goods Sold	0	0	0	0
Salary Costs	756 000	416 000	423 000	605 000
Depreciation	0	0	14 000	4 000
Impairment	0	0	0	0
Expenditure	1 105 000	827 000	688 000	1 041 000
Operating Profit	81 000	−9 000	−13 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	68 000	−7 000	−13 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	247 000	147 000	138 000
Total Current Assets	355 000	294 000	165 000	161 000
Total Assets	355 000	294 000	165 000	175 000
Total Equity	217 000	150 000	157 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	50 000	0	0
Unpaid Taxes	87 000	63 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	25 000	31 000	7 000	0
Total Current Debt	138 000	144 000	9 000	6 000
Total Equity and Debt	355 000	294 000	165 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,34 %	−4,67 %	−8,28 %	8,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,83 %	−1,1 %	−1,92 %	1,05 %
Current Ratio	2,57	2,04	18,33	26,83
Quick Ratio	2,57	2,04	18,33	26,83
Equity Ratio	0,61	0,51	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %