EVENES CAMPING AS

8534 LILAND

Finances

Share Ownership

Return on Equity

61,56 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	453 000	269 000	496 000
Net Income	189 000	108 000	16 000	12 000
Total Assets	415 000	363 000	254 000	280 000
Total Equity	307 000	318 000	210 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	453 000	269 000	496 000
Expenditure	606 000	328 000	247 000	481 000
Operating Profit	237 000	125 000	21 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	237 000	125 000	21 000	15 000
Tax	49 000	17 000	5 000	3 000
Net Income	189 000	108 000	16 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	131 000	136 000	157 000
Total Current Assets	309 000	232 000	118 000	123 000
Total Assets	415 000	363 000	254 000	280 000
Total Retained Equity	277 000	288 000	180 000	163 000
Total Equity	307 000	318 000	210 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	45 000	45 000	87 000
Total Equity and Debt	415 000	363 000	254 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 000	361 000	227 000	496 000
Other Income	300 000	92 000	42 000	0
Revenue	843 000	453 000	269 000	496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	163 000	63 000	78 000	49 000
Depreciation	25 000	24 000	21 000	18 000
Impairment	0	0	0	0
Expenditure	606 000	328 000	247 000	481 000
Operating Profit	237 000	125 000	21 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	0	0	10 000
Net Income	189 000	108 000	16 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 000	92 000	99 000	105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	39 000	37 000	52 000
Total Tangible Assets	106 000	131 000	136 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	131 000	136 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	233 000	120 000	125 000
Total Current Assets	309 000	232 000	118 000	123 000
Total Assets	415 000	363 000	254 000	280 000
Total Equity	307 000	318 000	210 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	64 000
Unpaid Taxes	6 000	−3 000	−2 000	−5 000
Dividends	200 000	0	0	10 000
Other Current Debt	39 000	9 000	11 000	2 000
Total Current Debt	108 000	45 000	45 000	87 000
Total Equity and Debt	415 000	363 000	254 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,56 %	33,96 %	7,62 %	6,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,11 %	27,59 %	7,81 %	3,02 %
Current Ratio	2,86	5,16	2,62	1,41
Quick Ratio	2,86	5,16	2,62	1,41
Equity Ratio	0,74	0,88	0,83	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %