FLATLANDSMO CAMPING AS

5709 VOSS

Finances

Return on Equity

20,87 %

Current Ratio

7,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 155 000	3 095 000	2 828 000	2 805 000
Net Income	1 404 000	1 200 000	1 332 000	1 239 000
Total Assets	7 550 000	6 354 000	5 512 000	4 528 000
Total Equity	6 726 000	5 622 000	4 723 000	3 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 155 000	3 095 000	2 828 000	2 805 000
Expenditure	1 657 000	1 622 000	1 149 000	1 223 000
Operating Profit	1 498 000	1 473 000	1 679 000	1 582 000
Financial Income	269 000	71 000	29 000	7 000
Financial Costs	0	1 000	0	1 000
Financial Balance	269 000	70 000	29 000	6 000
Earnings Before Tax	1 767 000	1 543 000	1 708 000	1 588 000
Tax	363 000	343 000	376 000	349 000
Net Income	1 404 000	1 200 000	1 332 000	1 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 349 000	1 778 000	780 000	853 000
Total Current Assets	6 201 000	4 576 000	4 732 000	3 675 000
Total Assets	7 550 000	6 354 000	5 512 000	4 528 000
Total Retained Equity	6 536 000	5 432 000	4 533 000	3 500 000
Total Equity	6 726 000	5 622 000	4 723 000	3 690 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	824 000	731 000	787 000	837 000
Total Equity and Debt	7 550 000	6 354 000	5 512 000	4 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 209 000	3 095 000	2 802 000	2 778 000
Other Income	−55 000	0	26 000	27 000
Revenue	3 155 000	3 095 000	2 828 000	2 805 000
Cost of Goods Sold	83 000	102 000	95 000	53 000
Salary Costs	74 000	184 000	1 000	0
Depreciation	86 000	86 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	1 657 000	1 622 000	1 149 000	1 223 000
Operating Profit	1 498 000	1 473 000	1 679 000	1 582 000
Financial Income	269 000	71 000	29 000	7 000
Financial Costs	0	1 000	0	1 000
Financial Balance	269 000	70 000	29 000	6 000
Dividends	300 000	300 000	300 000	300 000
Net Income	1 404 000	1 200 000	1 332 000	1 239 000

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	142 000	228 000	230 000	303 000
Total Tangible Assets	142 000	228 000	230 000	303 000
Total Fiancial Fixed Assets	1 206 000	1 550 000	550 000	550 000
Total Fixed Assets	1 349 000	1 778 000	780 000	853 000
Stock	0	0	0	5 000
Total Investments	0	0	0	0
Cash, Bank	4 468 000	4 411 000	4 590 000	3 432 000
Total Current Assets	6 201 000	4 576 000	4 732 000	3 675 000
Total Assets	7 550 000	6 354 000	5 512 000	4 528 000
Total Equity	6 726 000	5 622 000	4 723 000	3 690 000
Short-Term Group Debt	84 000	0	107 000	45 000
Total Long-Term Debt	0	0	2 000	1 000
Creditors	54 000	0	2 000	1 000
Unpaid Taxes	2 000	2 000	0	52 000
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	20 000	83 000	3 000	87 000
Total Current Debt	824 000	731 000	787 000	837 000
Total Equity and Debt	7 550 000	6 354 000	5 512 000	4 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,87 %	21,34 %	28,2 %	33,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,48 %	47,59 %	59,37 %	56,4 %
Current Ratio	7,53	6,26	6,01	4,39
Quick Ratio	7,53	6,26	6,01	4,42
Equity Ratio	0,89	0,88	0,86	0,81
Gross Profit Margin	97,37 %	96,7 %	96,64 %	98,11 %