HØYSAND BAD CAMPING AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

−81,47 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 652 000	4 816 000	5 213 000	6 325 000
Net Income	−488 000	418 000	298 000	14 000
Total Assets	2 484 000	2 577 000	2 391 000	2 344 000
Total Equity	599 000	748 000	330 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 652 000	4 816 000	5 213 000	6 325 000
Expenditure	5 279 000	4 279 000	4 831 000	6 307 000
Operating Profit	−626 000	537 000	382 000	17 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	−1 000	−1 000	0
Earnings Before Tax	−626 000	536 000	382 000	17 000
Tax	−138 000	118 000	84 000	4 000
Net Income	−488 000	418 000	298 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	97 000	101 000	147 000
Total Current Assets	2 405 000	2 480 000	2 290 000	2 198 000
Total Assets	2 484 000	2 577 000	2 391 000	2 344 000
Total Retained Equity	428 000	578 000	160 000	−138 000
Total Equity	599 000	748 000	330 000	33 000
Total Long-Term Debt	0	384 000	459 000	562 000
Total Current Debt	1 885 000	1 445 000	1 601 000	1 750 000
Total Equity and Debt	2 484 000	2 577 000	2 391 000	2 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 298 000	3 729 000	4 780 000	6 180 000
Other Income	354 000	1 088 000	433 000	145 000
Revenue	4 652 000	4 816 000	5 213 000	6 325 000
Cost of Goods Sold	1 674 000	1 315 000	1 557 000	2 123 000
Salary Costs	2 514 000	2 086 000	2 308 000	3 133 000
Depreciation	60 000	51 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	5 279 000	4 279 000	4 831 000	6 307 000
Operating Profit	−626 000	537 000	382 000	17 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−488 000	418 000	298 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	8 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	89 000	98 000	147 000
Total Tangible Assets	29 000	89 000	98 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	97 000	101 000	147 000
Stock	0	277 000	291 000	321 000
Total Investments	0	0	0	0
Cash, Bank	1 625 000	1 771 000	1 487 000	1 282 000
Total Current Assets	2 405 000	2 480 000	2 290 000	2 198 000
Total Assets	2 484 000	2 577 000	2 391 000	2 344 000
Total Equity	599 000	748 000	330 000	33 000
Short-Term Group Debt	391 000	0	0	0
Total Long-Term Debt	0	384 000	459 000	562 000
Creditors	243 000	237 000	194 000	255 000
Unpaid Taxes	406 000	593 000	470 000	500 000
Dividends	0	0	0	0
Other Current Debt	845 000	491 000	848 000	990 000
Total Current Debt	1 885 000	1 445 000	1 601 000	1 750 000
Total Equity and Debt	2 484 000	2 577 000	2 391 000	2 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,47 %	55,88 %	90,3 %	42,42 %
Debt-to-Equity Ratio	0	0,51	1,39	17,03
Operating Profit Margin	−13,46 %	11,15 %	7,33 %	0,27 %
Current Ratio	1,28	1,72	1,43	1,26
Quick Ratio	1,28	2,12	1,75	1,54
Equity Ratio	0,24	0,29	0,14	0,01
Gross Profit Margin	64,02 %	72,7 %	70,13 %	66,43 %