IFJORD CAMPING 1 AS

9740 LEBESBY

Finances

Share Ownership

Return on Equity

31,16 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 624 000	3 106 000	2 169 000	2 581 000
Net Income	−540 000	−1 010 000	−376 000	7 000
Total Assets	1 069 000	1 321 000	1 308 000	914 000
Total Equity	−1 733 000	−1 193 000	−183 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 624 000	3 106 000	2 169 000	2 581 000
Expenditure	4 088 000	4 034 000	2 487 000	2 536 000
Operating Profit	−464 000	−928 000	−318 000	45 000
Financial Income	0	0	0	0
Financial Costs	77 000	81 000	58 000	39 000
Financial Balance	−77 000	−81 000	−58 000	−39 000
Earnings Before Tax	−540 000	−1 010 000	−376 000	7 000
Tax	0	0	0	0
Net Income	−540 000	−1 010 000	−376 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	592 000	523 000	382 000
Total Current Assets	942 000	729 000	786 000	532 000
Total Assets	1 069 000	1 321 000	1 308 000	914 000
Total Retained Equity	−1 774 000	−1 233 000	−224 000	2 000
Total Equity	−1 733 000	−1 193 000	−183 000	43 000
Total Long-Term Debt	784 000	1 141 000	1 242 000	615 000
Total Current Debt	2 018 000	1 373 000	249 000	256 000
Total Equity and Debt	1 069 000	1 321 000	1 308 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 462 000	3 106 000	2 143 000	2 477 000
Other Income	162 000	0	26 000	104 000
Revenue	3 624 000	3 106 000	2 169 000	2 581 000
Cost of Goods Sold	−27 000	358 000	435 000	87 000
Salary Costs	1 332 000	1 559 000	547 000	289 000
Depreciation	97 000	113 000	83 000	39 000
Impairment	0	0	0	0
Expenditure	4 088 000	4 034 000	2 487 000	2 536 000
Operating Profit	−464 000	−928 000	−318 000	45 000
Financial Income	0	0	0	0
Financial Costs	77 000	81 000	58 000	39 000
Financial Balance	−77 000	−81 000	−58 000	−39 000
Dividends	0	0	0	150 000
Net Income	−540 000	−1 010 000	−376 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	103 000	103 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	489 000	419 000	382 000
Total Tangible Assets	127 000	592 000	523 000	382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	592 000	523 000	382 000
Stock	62 000	24 000	24 000	0
Total Investments	0	0	0	0
Cash, Bank	406 000	59 000	80 000	93 000
Total Current Assets	942 000	729 000	786 000	532 000
Total Assets	1 069 000	1 321 000	1 308 000	914 000
Total Equity	−1 733 000	−1 193 000	−183 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	784 000	1 141 000	1 242 000	615 000
Creditors	1 193 000	228 000	211 000	210 000
Unpaid Taxes	29 000	78 000	8 000	34 000
Dividends	0	0	0	150 000
Other Current Debt	796 000	1 067 000	30 000	12 000
Total Current Debt	2 018 000	1 373 000	249 000	256 000
Total Equity and Debt	1 069 000	1 321 000	1 308 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,16 %	84,66 %	205,46 %	16,28 %
Debt-to-Equity Ratio	−0,45	−0,96	−6,79	14,3
Operating Profit Margin	−12,8 %	−29,88 %	−14,66 %	1,74 %
Current Ratio	0,47	0,53	3,16	2,08
Quick Ratio	0,48	0,54	3,49	2,08
Equity Ratio	−1,62	−0,9	−0,14	0,05
Gross Profit Margin	100,75 %	88,47 %	79,94 %	96,63 %