CARAVANSERVICE EIENDOM AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

18,11 %

Current Ratio

7,71

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	108 000
Net Income	23 000	21 000	25 000	4 000
Total Assets	474 000	518 000	568 000	584 000
Total Equity	127 000	104 000	82 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	108 000
Expenditure	67 000	69 000	64 000	77 000
Operating Profit	54 000	51 000	56 000	31 000
Financial Income	0	0	0	0
Financial Costs	19 000	19 000	24 000	26 000
Financial Balance	−19 000	−19 000	−24 000	−26 000
Earnings Before Tax	35 000	32 000	33 000	5 000
Tax	12 000	10 000	8 000	1 000
Net Income	23 000	21 000	25 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	198 000	237 000	277 000
Total Current Assets	316 000	320 000	331 000	307 000
Total Assets	474 000	518 000	568 000	584 000
Total Retained Equity	97 000	74 000	52 000	28 000
Total Equity	127 000	104 000	82 000	58 000
Total Long-Term Debt	306 000	377 000	445 000	512 000
Total Current Debt	41 000	38 000	41 000	15 000
Total Equity and Debt	474 000	518 000	568 000	584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	108 000
Revenue	120 000	120 000	120 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	67 000	69 000	64 000	77 000
Operating Profit	54 000	51 000	56 000	31 000
Financial Income	0	0	0	0
Financial Costs	19 000	19 000	24 000	26 000
Financial Balance	−19 000	−19 000	−24 000	−26 000
Dividends	0	0	0	0
Net Income	23 000	21 000	25 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	158 000	198 000	237 000	277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	158 000	198 000	237 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	198 000	237 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	22 000	45 000	15 000
Total Current Assets	316 000	320 000	331 000	307 000
Total Assets	474 000	518 000	568 000	584 000
Total Equity	127 000	104 000	82 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 000	377 000	445 000	512 000
Creditors	2 000	2 000	1 000	6 000
Unpaid Taxes	25 000	24 000	28 000	3 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	2 000	2 000
Total Current Debt	41 000	38 000	41 000	15 000
Total Equity and Debt	474 000	518 000	568 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,11 %	20,19 %	30,49 %	6,9 %
Debt-to-Equity Ratio	2,41	3,63	5,43	8,83
Operating Profit Margin	45 %	42,5 %	46,67 %	28,7 %
Current Ratio	7,71	8,42	8,07	20,47
Quick Ratio	7,71	8,42	8,07	20,47
Equity Ratio	0,27	0,2	0,14	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %