KOLBENSRØD CAMPING AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

21,65 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 227 000	3 925 000	3 354 000	2 893 000
Net Income	734 000	993 000	416 000	−22 000
Total Assets	4 090 000	3 861 000	2 292 000	1 759 000
Total Equity	3 390 000	2 656 000	1 664 000	1 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 227 000	3 925 000	3 354 000	2 893 000
Expenditure	3 276 000	2 662 000	2 812 000	2 920 000
Operating Profit	951 000	1 263 000	541 000	−26 000
Financial Income	7 000	5 000	1 000	5 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	5 000	4 000	0	5 000
Earnings Before Tax	956 000	1 267 000	540 000	−22 000
Tax	223 000	275 000	124 000	0
Net Income	734 000	993 000	416 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	799 000	718 000	568 000	672 000
Total Current Assets	3 290 000	3 142 000	1 724 000	1 087 000
Total Assets	4 090 000	3 861 000	2 292 000	1 759 000
Total Retained Equity	2 233 000	1 499 000	507 000	247 000
Total Equity	3 390 000	2 656 000	1 664 000	1 404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	1 204 000	629 000	355 000
Total Equity and Debt	4 090 000	3 861 000	2 292 000	1 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 223 000	3 976 000	3 354 000	2 893 000
Other Income	5 000	−51 000	0	0
Revenue	4 227 000	3 925 000	3 354 000	2 893 000
Cost of Goods Sold	110 000	182 000	42 000	58 000
Salary Costs	296 000	47 000	614 000	664 000
Depreciation	255 000	175 000	172 000	160 000
Impairment	0	0	0	0
Expenditure	3 276 000	2 662 000	2 812 000	2 920 000
Operating Profit	951 000	1 263 000	541 000	−26 000
Financial Income	7 000	5 000	1 000	5 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	5 000	4 000	0	5 000
Dividends	0	0	0	0
Net Income	734 000	993 000	416 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	139 000	166 000	225 000	288 000
Machinery and Plant Facilities	0	0	174 000	179 000
Fixtures	568 000	459 000	76 000	111 000
Total Tangible Assets	706 000	625 000	475 000	578 000
Total Fiancial Fixed Assets	93 000	93 000	93 000	93 000
Total Fixed Assets	799 000	718 000	568 000	672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 068 000	2 852 000	1 429 000	873 000
Total Current Assets	3 290 000	3 142 000	1 724 000	1 087 000
Total Assets	4 090 000	3 861 000	2 292 000	1 759 000
Total Equity	3 390 000	2 656 000	1 664 000	1 404 000
Short-Term Group Debt	0	0	200 000	0
Total Long-Term Debt	0	0	0	0
Creditors	421 000	913 000	98 000	237 000
Unpaid Taxes	3 000	1 000	35 000	37 000
Dividends	0	0	0	0
Other Current Debt	53 000	16 000	215 000	80 000
Total Current Debt	700 000	1 204 000	629 000	355 000
Total Equity and Debt	4 090 000	3 861 000	2 292 000	1 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,65 %	37,39 %	25 %	−1,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,5 %	32,18 %	16,13 %	−0,9 %
Current Ratio	4,7	2,61	2,74	3,06
Quick Ratio	4,7	2,61	2,74	3,06
Equity Ratio	0,83	0,69	0,73	0,8
Gross Profit Margin	97,4 %	95,36 %	98,75 %	98 %