KROKANE CAMPING EIGEDOM AS

6908 FLORØ

Finances

Share Ownership

Return on Equity

14,58 %

Current Ratio

1,72

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	872 000	4 714 000	4 116 000	2 063 000
Net Income	−922 000	48 000	484 000	−2 667 000
Total Assets	7 091 000	7 079 000	7 277 000	6 202 000
Total Equity	−6 325 000	−5 582 000	−5 630 000	−6 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	872 000	4 714 000	4 116 000	2 063 000
Expenditure	1 583 000	4 508 000	3 438 000	4 495 000
Operating Profit	−711 000	206 000	678 000	−2 431 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	212 000	158 000	194 000	237 000
Financial Balance	−212 000	−157 000	−193 000	−236 000
Earnings Before Tax	−922 000	48 000	484 000	−2 667 000
Tax	0	0	0	0
Net Income	−922 000	48 000	484 000	−2 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 077 000	5 703 000	6 423 000	5 225 000
Total Current Assets	2 014 000	1 376 000	854 000	977 000
Total Assets	7 091 000	7 079 000	7 277 000	6 202 000
Total Retained Equity	−6 342 000	−5 599 000	−5 647 000	−6 132 000
Total Equity	−6 325 000	−5 582 000	−5 630 000	−6 114 000
Total Long-Term Debt	12 244 000	11 085 000	11 810 000	8 349 000
Total Current Debt	1 173 000	1 576 000	1 098 000	3 967 000
Total Equity and Debt	7 091 000	7 079 000	7 277 000	6 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	872 000	4 714 000	4 116 000	2 063 000
Other Income	0	0	0	0
Revenue	872 000	4 714 000	4 116 000	2 063 000
Cost of Goods Sold	0	37 000	49 000	23 000
Salary Costs	325 000	893 000	523 000	152 000
Depreciation	800 000	829 000	744 000	626 000
Impairment	0	0	0	2 200 000
Expenditure	1 583 000	4 508 000	3 438 000	4 495 000
Operating Profit	−711 000	206 000	678 000	−2 431 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	212 000	158 000	194 000	237 000
Financial Balance	−212 000	−157 000	−193 000	−236 000
Dividends	0	0	0	0
Net Income	−922 000	48 000	484 000	−2 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 645 000	5 210 000	5 908 000	4 893 000
Machinery and Plant Facilities	0	19 000	95 000	171 000
Fixtures	432 000	474 000	419 000	161 000
Total Tangible Assets	5 077 000	5 703 000	6 423 000	5 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 077 000	5 703 000	6 423 000	5 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	854 000	495 000	59 000	100 000
Total Current Assets	2 014 000	1 376 000	854 000	977 000
Total Assets	7 091 000	7 079 000	7 277 000	6 202 000
Total Equity	−6 325 000	−5 582 000	−5 630 000	−6 114 000
Short-Term Group Debt	0	0	0	3 100 000
Total Long-Term Debt	12 244 000	11 085 000	11 810 000	8 349 000
Creditors	1 020 000	1 396 000	1 009 000	872 000
Unpaid Taxes	14 000	63 000	39 000	−29 000
Dividends	0	0	0	0
Other Current Debt	138 000	118 000	49 000	24 000
Total Current Debt	1 173 000	1 576 000	1 098 000	3 967 000
Total Equity and Debt	7 091 000	7 079 000	7 277 000	6 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	−0,86 %	−8,6 %	43,62 %
Debt-to-Equity Ratio	−1,94	−1,99	−2,1	−1,37
Operating Profit Margin	−81,54 %	4,37 %	16,47 %	−117,84 %
Current Ratio	1,72	0,87	0,78	0,25
Quick Ratio	1,72	0,87	0,78	0,25
Equity Ratio	−0,89	−0,79	−0,77	−0,99
Gross Profit Margin	100 %	99,22 %	98,81 %	98,89 %