RUBINGEN CAMPING OG GÅRDSDRIFT AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

112,47 %

Current Ratio

2,85

Debt-to-Equity Ratio

−3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 602 000	2 701 000	2 666 000
Net Income	−442 000	−454 000	1 000	−323 000
Total Assets	1 303 000	1 955 000	2 610 000	3 026 000
Total Equity	−393 000	49 000	504 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 602 000	2 701 000	2 666 000
Expenditure	2 803 000	2 978 000	2 603 000	2 835 000
Operating Profit	−344 000	−376 000	98 000	−169 000
Financial Income	0	0	1 000	2 000
Financial Costs	98 000	79 000	98 000	64 000
Financial Balance	−98 000	−79 000	−97 000	−62 000
Earnings Before Tax	−442 000	−454 000	1 000	−232 000
Tax	0	0	0	91 000
Net Income	−442 000	−454 000	1 000	−323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	875 000	905 000	1 195 000
Total Current Assets	609 000	1 080 000	1 705 000	1 832 000
Total Assets	1 303 000	1 955 000	2 610 000	3 026 000
Total Retained Equity	−893 000	−451 000	4 000	3 000
Total Equity	−393 000	49 000	504 000	503 000
Total Long-Term Debt	1 482 000	1 676 000	1 861 000	2 042 000
Total Current Debt	214 000	230 000	245 000	482 000
Total Equity and Debt	1 303 000	1 955 000	2 610 000	3 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 457 000	2 580 000	2 698 000	2 614 000
Other Income	3 000	22 000	3 000	52 000
Revenue	2 460 000	2 602 000	2 701 000	2 666 000
Cost of Goods Sold	48 000	0	0	12 000
Salary Costs	672 000	786 000	847 000	959 000
Depreciation	237 000	247 000	290 000	327 000
Impairment	0	0	0	0
Expenditure	2 803 000	2 978 000	2 603 000	2 835 000
Operating Profit	−344 000	−376 000	98 000	−169 000
Financial Income	0	0	1 000	2 000
Financial Costs	98 000	79 000	98 000	64 000
Financial Balance	−98 000	−79 000	−97 000	−62 000
Dividends	0	0	0	0
Net Income	−442 000	−454 000	1 000	−323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	295 000	363 000	428 000	493 000
Machinery and Plant Facilities	0	73 000	14 000	26 000
Fixtures	399 000	439 000	463 000	675 000
Total Tangible Assets	694 000	875 000	905 000	1 195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	694 000	875 000	905 000	1 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	633 000	999 000	1 589 000
Total Current Assets	609 000	1 080 000	1 705 000	1 832 000
Total Assets	1 303 000	1 955 000	2 610 000	3 026 000
Total Equity	−393 000	49 000	504 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 482 000	1 676 000	1 861 000	2 042 000
Creditors	60 000	96 000	54 000	145 000
Unpaid Taxes	34 000	37 000	112 000	121 000
Dividends	0	0	0	0
Other Current Debt	120 000	97 000	79 000	215 000
Total Current Debt	214 000	230 000	245 000	482 000
Total Equity and Debt	1 303 000	1 955 000	2 610 000	3 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,47 %	−926,53 %	0,2 %	−64,21 %
Debt-to-Equity Ratio	−3,77	34,2	3,69	4,06
Operating Profit Margin	−13,98 %	−14,45 %	3,63 %	−6,34 %
Current Ratio	2,85	4,7	6,96	3,8
Quick Ratio	2,85	4,7	6,96	3,8
Equity Ratio	−0,3	0,03	0,19	0,17
Gross Profit Margin	98,05 %	100 %	100 %	99,55 %