TORGGATA CAMPING AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

75,27 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 832 000	3 287 000	3 061 000	4 781 000
Net Income	697 000	857 000	336 000	872 000
Total Assets	2 406 000	2 976 000	2 005 000	2 253 000
Total Equity	926 000	829 000	1 172 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 832 000	3 287 000	3 061 000	4 781 000
Expenditure	3 936 000	2 179 000	2 624 000	3 660 000
Operating Profit	895 000	1 108 000	437 000	1 122 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	2 000	18 000
Financial Balance	−1 000	−8 000	−2 000	−18 000
Earnings Before Tax	895 000	1 100 000	435 000	1 104 000
Tax	198 000	243 000	99 000	232 000
Net Income	697 000	857 000	336 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 047 000	1 193 000	1 347 000	1 501 000
Total Current Assets	1 359 000	1 783 000	658 000	752 000
Total Assets	2 406 000	2 976 000	2 005 000	2 253 000
Total Retained Equity	896 000	799 000	1 142 000	806 000
Total Equity	926 000	829 000	1 172 000	836 000
Total Long-Term Debt	282 000	376 000	452 000	594 000
Total Current Debt	1 198 000	1 771 000	380 000	823 000
Total Equity and Debt	2 406 000	2 976 000	2 005 000	2 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 795 000	2 632 000	2 739 000	4 778 000
Other Income	37 000	656 000	322 000	3 000
Revenue	4 832 000	3 287 000	3 061 000	4 781 000
Cost of Goods Sold	892 000	500 000	528 000	977 000
Salary Costs	1 720 000	767 000	1 035 000	1 559 000
Depreciation	152 000	154 000	154 000	151 000
Impairment	0	0	0	0
Expenditure	3 936 000	2 179 000	2 624 000	3 660 000
Operating Profit	895 000	1 108 000	437 000	1 122 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	2 000	18 000
Financial Balance	−1 000	−8 000	−2 000	−18 000
Dividends	600 000	1 200 000	0	0
Net Income	697 000	857 000	336 000	872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	1 037 000	1 147 000	1 258 000	1 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	45 000	89 000	132 000
Total Tangible Assets	1 041 000	1 193 000	1 347 000	1 501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 047 000	1 193 000	1 347 000	1 501 000
Stock	153 000	141 000	118 000	113 000
Total Investments	0	0	0	0
Cash, Bank	1 051 000	1 358 000	255 000	486 000
Total Current Assets	1 359 000	1 783 000	658 000	752 000
Total Assets	2 406 000	2 976 000	2 005 000	2 253 000
Total Equity	926 000	829 000	1 172 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	376 000	452 000	594 000
Creditors	43 000	33 000	139 000	184 000
Unpaid Taxes	189 000	188 000	40 000	185 000
Dividends	600 000	1 200 000	0	0
Other Current Debt	162 000	102 000	99 000	231 000
Total Current Debt	1 198 000	1 771 000	380 000	823 000
Total Equity and Debt	2 406 000	2 976 000	2 005 000	2 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,27 %	103,38 %	28,67 %	104,31 %
Debt-to-Equity Ratio	0,3	0,45	0,39	0,71
Operating Profit Margin	18,52 %	33,71 %	14,28 %	23,47 %
Current Ratio	1,13	1,01	1,73	0,91
Quick Ratio	1,3	1,09	2,51	1,06
Equity Ratio	0,38	0,28	0,58	0,37
Gross Profit Margin	81,54 %	84,79 %	82,75 %	79,56 %