ARABYGDI CAMPING AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

−74,37 %

Current Ratio

3,43

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	98 000	55 000	79 000
Net Income	−206 000	−129 000	−105 000	−121 000
Total Assets	639 000	481 000	645 000	742 000
Total Equity	277 000	484 000	612 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	98 000	55 000	79 000
Expenditure	360 000	227 000	160 000	200 000
Operating Profit	−206 000	−129 000	−105 000	−121 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−206 000	−129 000	−105 000	−121 000
Tax	0	0	0	0
Net Income	−206 000	−129 000	−105 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	412 000	537 000	640 000
Total Current Assets	127 000	70 000	108 000	102 000
Total Assets	639 000	481 000	645 000	742 000
Total Retained Equity	−623 000	−416 000	−288 000	−183 000
Total Equity	277 000	484 000	612 000	717 000
Total Long-Term Debt	325 000	0	0	0
Total Current Debt	37 000	−2 000	33 000	24 000
Total Equity and Debt	639 000	481 000	645 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	1 000
Other Income	153 000	98 000	51 000	78 000
Revenue	153 000	98 000	55 000	79 000
Cost of Goods Sold	37 000	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	164 000	126 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	360 000	227 000	160 000	200 000
Operating Profit	−206 000	−129 000	−105 000	−121 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−206 000	−129 000	−105 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	182 000	204 000	227 000	227 000
Machinery and Plant Facilities	272 000	207 000	310 000	413 000
Fixtures	58 000	0	0	0
Total Tangible Assets	512 000	412 000	537 000	640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	512 000	412 000	537 000	640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	70 000	105 000	99 000
Total Current Assets	127 000	70 000	108 000	102 000
Total Assets	639 000	481 000	645 000	742 000
Total Equity	277 000	484 000	612 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	0	0	0
Creditors	43 000	0	7 000	1 000
Unpaid Taxes	−13 000	−8 000	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	26 000	25 000
Total Current Debt	37 000	−2 000	33 000	24 000
Total Equity and Debt	639 000	481 000	645 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,37 %	−26,65 %	−17,16 %	−16,88 %
Debt-to-Equity Ratio	1,17	0	0	0
Operating Profit Margin	−134,64 %	−131,63 %	−190,91 %	−153,16 %
Current Ratio	3,43	−35	3,27	4,25
Quick Ratio	3,43	−35	3,27	4,25
Equity Ratio	0,43	1,01	0,95	0,97
Gross Profit Margin	75,82 %	100 %	92,73 %	100 %