KAUTOKEINO CAMPING AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

−2,68 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	85 000	85 000	85 000
Net Income	−3 000	−68 000	12 000	37 000
Total Assets	237 000	287 000	259 000	237 000
Total Equity	112 000	114 000	183 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	85 000	85 000	85 000
Expenditure	455 000	158 000	69 000	37 000
Operating Profit	−3 000	−74 000	16 000	47 000
Financial Income	0	0	0	0
Financial Costs	1 000	14 000	0	0
Financial Balance	−1 000	−14 000	0	0
Earnings Before Tax	−3 000	−88 000	16 000	47 000
Tax	−1 000	−19 000	3 000	10 000
Net Income	−3 000	−68 000	12 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	35 000	28 000	37 000
Total Current Assets	206 000	252 000	231 000	199 000
Total Assets	237 000	287 000	259 000	237 000
Total Retained Equity	55 000	58 000	126 000	114 000
Total Equity	112 000	114 000	183 000	170 000
Total Long-Term Debt	41 000	0	0	0
Total Current Debt	84 000	172 000	76 000	66 000
Total Equity and Debt	237 000	287 000	259 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	0	0	0
Other Income	85 000	85 000	85 000	85 000
Revenue	453 000	85 000	85 000	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	455 000	158 000	69 000	37 000
Operating Profit	−3 000	−74 000	16 000	47 000
Financial Income	0	0	0	0
Financial Costs	1 000	14 000	0	0
Financial Balance	−1 000	−14 000	0	0
Dividends	0	0	0	0
Net Income	−3 000	−68 000	12 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	26 000	7 000	4 000
Real Eastate	4 000	9 000	21 000	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 000	9 000	21 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	35 000	28 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	2 000	0	0
Total Current Assets	206 000	252 000	231 000	199 000
Total Assets	237 000	287 000	259 000	237 000
Total Equity	112 000	114 000	183 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	0	0	0
Creditors	0	0	7 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	172 000	62 000	48 000
Total Current Debt	84 000	172 000	76 000	66 000
Total Equity and Debt	237 000	287 000	259 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,68 %	−59,65 %	6,56 %	21,76 %
Debt-to-Equity Ratio	0,37	0	0	0
Operating Profit Margin	−0,66 %	−87,06 %	18,82 %	55,29 %
Current Ratio	2,45	1,47	3,04	3,02
Quick Ratio	2,45	1,47	3,04	3,02
Equity Ratio	0,47	0,4	0,71	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %