NAF CAMPING STEINSNES AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

5,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 401 000	2 762 000	2 738 000	2 673 000
Net Income	351 000	424 000	483 000	299 000
Total Assets	4 784 000	4 020 000	3 707 000	3 188 000
Total Equity	4 097 000	3 846 000	3 522 000	3 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 401 000	2 762 000	2 738 000	2 673 000
Expenditure	3 990 000	2 210 000	2 118 000	2 278 000
Operating Profit	411 000	552 000	620 000	396 000
Financial Income	45 000	12 000	13 000	12 000
Financial Costs	0	0	0	0
Financial Balance	45 000	12 000	13 000	12 000
Earnings Before Tax	456 000	564 000	633 000	407 000
Tax	105 000	140 000	150 000	108 000
Net Income	351 000	424 000	483 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 237 000	1 437 000	1 708 000	1 978 000
Total Current Assets	3 547 000	2 582 000	1 999 000	1 211 000
Total Assets	4 784 000	4 020 000	3 707 000	3 188 000
Total Retained Equity	1 397 000	1 146 000	822 000	339 000
Total Equity	4 097 000	3 846 000	3 522 000	3 039 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	687 000	174 000	185 000	150 000
Total Equity and Debt	4 784 000	4 020 000	3 707 000	3 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 401 000	2 762 000	2 738 000	2 673 000
Revenue	4 401 000	2 762 000	2 738 000	2 673 000
Cost of Goods Sold	1 951 000	1 201 000	1 186 000	1 152 000
Salary Costs	0	0	0	0
Depreciation	200 000	270 000	270 000	333 000
Impairment	0	0	0	0
Expenditure	3 990 000	2 210 000	2 118 000	2 278 000
Operating Profit	411 000	552 000	620 000	396 000
Financial Income	45 000	12 000	13 000	12 000
Financial Costs	0	0	0	0
Financial Balance	45 000	12 000	13 000	12 000
Dividends	100 000	100 000	0	0
Net Income	351 000	424 000	483 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 237 000	1 437 000	1 708 000	1 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 237 000	1 437 000	1 708 000	1 978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 237 000	1 437 000	1 708 000	1 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 394 000	2 572 000	1 994 000	1 196 000
Total Current Assets	3 547 000	2 582 000	1 999 000	1 211 000
Total Assets	4 784 000	4 020 000	3 707 000	3 188 000
Total Equity	4 097 000	3 846 000	3 522 000	3 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	522 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	0	0
Other Current Debt	60 000	34 000	35 000	41 000
Total Current Debt	687 000	174 000	185 000	150 000
Total Equity and Debt	4 784 000	4 020 000	3 707 000	3 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	11,02 %	13,71 %	9,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,34 %	19,99 %	22,64 %	14,81 %
Current Ratio	5,16	14,84	10,81	8,07
Quick Ratio	5,16	14,84	10,81	8,07
Equity Ratio	0,86	0,96	0,95	0,95
Gross Profit Margin	55,67 %	56,52 %	56,68 %	56,9 %