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KOLBENSRØD CAMPING AS
3294 STAVERN
Return on Equity
21,65 %
Current Ratio
4,7
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 227 000 | |
Net Income | 734 000 | |
Total Assets | 4 090 000 | |
Total Equity | 3 390 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 227 000 | |
Expenditure | 3 276 000 | |
Operating Profit | 951 000 | |
Financial Income | 7 000 | |
Financial Costs | 2 000 | |
Financial Balance | 5 000 | |
Earnings Before Tax | 956 000 | |
Tax | 223 000 | |
Net Income | 734 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 799 000 | |
Total Current Assets | 3 290 000 | |
Total Assets | 4 090 000 | |
Total Retained Equity | 2 233 000 | |
Total Equity | 3 390 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 700 000 | |
Total Equity and Debt | 4 090 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 223 000 | |
Other Income | 5 000 | |
Revenue | 4 227 000 | |
Cost of Goods Sold | 110 000 | |
Salary Costs | 296 000 | |
Depreciation | 255 000 | |
Impairment | 0 | |
Expenditure | 3 276 000 | |
Operating Profit | 951 000 | |
Financial Income | 7 000 | |
Financial Costs | 2 000 | |
Financial Balance | 5 000 | |
Dividends | 0 | |
Net Income | 734 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 139 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 568 000 | |
Total Tangible Assets | 706 000 | |
Total Fiancial Fixed Assets | 93 000 | |
Total Fixed Assets | 799 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3 068 000 | |
Total Current Assets | 3 290 000 | |
Total Assets | 4 090 000 | |
Total Equity | 3 390 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 421 000 | |
Unpaid Taxes | 3 000 | |
Dividends | 0 | |
Other Current Debt | 53 000 | |
Total Current Debt | 700 000 | |
Total Equity and Debt | 4 090 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 21,65 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 22,5 % | |
Current Ratio | 4,7 | |
Quick Ratio | 4,7 | |
Equity Ratio | 0,83 | |
Gross Profit Margin | 97,4 % |
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