NESSET FJORDCAMPING AS

6788 OLDEN

Finances

Share Ownership

Return on Equity

62,77 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 336 000	5 229 000	2 419 000	1 560 000
Net Income	1 219 000	991 000	352 000	346 000
Total Assets	4 284 000	3 409 000	1 340 000	775 000
Total Equity	1 942 000	1 023 000	331 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 336 000	5 229 000	2 419 000	1 560 000
Expenditure	5 686 000	3 943 000	1 982 000	1 116 000
Operating Profit	1 650 000	1 285 000	437 000	443 000
Financial Income	2 000	0	0	0
Financial Costs	74 000	14 000	2 000	1 000
Financial Balance	−72 000	−14 000	−2 000	−1 000
Earnings Before Tax	1 577 000	1 271 000	435 000	443 000
Tax	358 000	280 000	84 000	98 000
Net Income	1 219 000	991 000	352 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 649 000	1 158 000	161 000	119 000
Total Current Assets	2 636 000	2 251 000	1 180 000	655 000
Total Assets	4 284 000	3 409 000	1 340 000	775 000
Total Retained Equity	1 912 000	993 000	301 000	549 000
Total Equity	1 942 000	1 023 000	331 000	579 000
Total Long-Term Debt	1 404 000	1 505 000	10 000	5 000
Total Current Debt	939 000	882 000	999 000	190 000
Total Equity and Debt	4 284 000	3 409 000	1 340 000	775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 256 000	5 229 000	2 363 000	1 560 000
Other Income	80 000	0	56 000	0
Revenue	7 336 000	5 229 000	2 419 000	1 560 000
Cost of Goods Sold	2 922 000	2 445 000	532 000	1 000
Salary Costs	871 000	549 000	372 000	338 000
Depreciation	81 000	32 000	21 000	7 000
Impairment	0	0	0	0
Expenditure	5 686 000	3 943 000	1 982 000	1 116 000
Operating Profit	1 650 000	1 285 000	437 000	443 000
Financial Income	2 000	0	0	0
Financial Costs	74 000	14 000	2 000	1 000
Financial Balance	−72 000	−14 000	−2 000	−1 000
Dividends	300 000	300 000	600 000	0
Net Income	1 219 000	991 000	352 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 209 000	965 000	0	0
Machinery and Plant Facilities	387 000	124 000	75 000	17 000
Fixtures	53 000	70 000	86 000	102 000
Total Tangible Assets	1 649 000	1 158 000	161 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 649 000	1 158 000	161 000	119 000
Stock	316 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 621 000	1 943 000	1 068 000	648 000
Total Current Assets	2 636 000	2 251 000	1 180 000	655 000
Total Assets	4 284 000	3 409 000	1 340 000	775 000
Total Equity	1 942 000	1 023 000	331 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 404 000	1 505 000	10 000	5 000
Creditors	−86 000	426 000	235 000	19 000
Unpaid Taxes	297 000	−189 000	29 000	−10 000
Dividends	300 000	300 000	600 000	0
Other Current Debt	65 000	60 000	56 000	87 000
Total Current Debt	939 000	882 000	999 000	190 000
Total Equity and Debt	4 284 000	3 409 000	1 340 000	775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,77 %	96,87 %	106,34 %	59,76 %
Debt-to-Equity Ratio	0,72	1,47	0,03	0,01
Operating Profit Margin	22,49 %	24,57 %	18,07 %	28,4 %
Current Ratio	2,81	2,55	1,18	3,45
Quick Ratio	4,23	2,55	1,18	3,45
Equity Ratio	0,45	0,3	0,25	0,75
Gross Profit Margin	60,17 %	53,24 %	78,01 %	99,94 %