KJÆRSTRANDA CAMPING AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

−51,74 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 493 000	4 848 000	4 343 000	3 955 000
Net Income	−565 000	311 000	587 000	281 000
Total Assets	1 415 000	2 124 000	1 571 000	866 000
Total Equity	1 092 000	1 657 000	1 346 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 493 000	4 848 000	4 343 000	3 955 000
Expenditure	6 091 000	4 450 000	3 592 000	3 592 000
Operating Profit	−598 000	398 000	751 000	362 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	−598 000	398 000	752 000	361 000
Tax	−33 000	88 000	165 000	79 000
Net Income	−565 000	311 000	587 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 000	985 000	154 000	14 000
Total Current Assets	643 000	1 139 000	1 416 000	852 000
Total Assets	1 415 000	2 124 000	1 571 000	866 000
Total Retained Equity	1 062 000	1 627 000	1 316 000	729 000
Total Equity	1 092 000	1 657 000	1 346 000	759 000
Total Long-Term Debt	0	33 000	2 000	0
Total Current Debt	323 000	434 000	222 000	107 000
Total Equity and Debt	1 415 000	2 124 000	1 571 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 074 000	4 848 000	4 343 000	3 955 000
Other Income	419 000	0	0	0
Revenue	5 493 000	4 848 000	4 343 000	3 955 000
Cost of Goods Sold	21 000	703 000	1 147 000	1 181 000
Salary Costs	932 000	478 000	0	0
Depreciation	244 000	93 000	20 000	4 000
Impairment	0	0	0	0
Expenditure	6 091 000	4 450 000	3 592 000	3 592 000
Operating Profit	−598 000	398 000	751 000	362 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	−565 000	311 000	587 000	281 000

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	754 000	962 000	127 000	14 000
Total Tangible Assets	754 000	962 000	127 000	14 000
Total Fiancial Fixed Assets	18 000	23 000	27 000	0
Total Fixed Assets	772 000	985 000	154 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	910 000	773 000	636 000
Total Current Assets	643 000	1 139 000	1 416 000	852 000
Total Assets	1 415 000	2 124 000	1 571 000	866 000
Total Equity	1 092 000	1 657 000	1 346 000	759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	33 000	2 000	0
Creditors	156 000	256 000	44 000	20 000
Unpaid Taxes	70 000	35 000	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	86 000	16 000	7 000
Total Current Debt	323 000	434 000	222 000	107 000
Total Equity and Debt	1 415 000	2 124 000	1 571 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,74 %	18,77 %	43,61 %	37,02 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−10,89 %	8,21 %	17,29 %	9,15 %
Current Ratio	1,99	2,62	6,38	7,96
Quick Ratio	1,99	2,62	6,38	7,96
Equity Ratio	0,77	0,78	0,86	0,88
Gross Profit Margin	99,62 %	85,5 %	73,59 %	70,14 %