VINJE CAMPING AS

6216 GEIRANGER

Finances

Return on Equity

33,1 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 004 000	2 929 000	2 479 000	3 341 000
Net Income	464 000	389 000	316 000	301 000
Total Assets	2 121 000	2 234 000	2 518 000	1 760 000
Total Equity	1 402 000	1 239 000	849 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 004 000	2 929 000	2 479 000	3 341 000
Expenditure	3 395 000	2 523 000	2 069 000	2 955 000
Operating Profit	607 000	406 000	410 000	386 000
Financial Income	1 000	5 000	7 000	1 000
Financial Costs	14 000	5 000	12 000	0
Financial Balance	−13 000	0	−5 000	1 000
Earnings Before Tax	595 000	407 000	405 000	387 000
Tax	131 000	18 000	89 000	86 000
Net Income	464 000	389 000	316 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 403 000	1 498 000	1 526 000	1 087 000
Total Current Assets	718 000	736 000	992 000	672 000
Total Assets	2 121 000	2 234 000	2 518 000	1 760 000
Total Retained Equity	1 372 000	1 209 000	819 000	504 000
Total Equity	1 402 000	1 239 000	849 000	534 000
Total Long-Term Debt	280 000	492 000	1 004 000	521 000
Total Current Debt	439 000	503 000	664 000	704 000
Total Equity and Debt	2 121 000	2 234 000	2 518 000	1 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 000	343 000	141 000	217 000
Other Income	3 492 000	2 587 000	2 337 000	3 124 000
Revenue	4 004 000	2 929 000	2 479 000	3 341 000
Cost of Goods Sold	181 000	120 000	108 000	128 000
Salary Costs	1 892 000	1 213 000	931 000	1 565 000
Depreciation	76 000	65 000	56 000	36 000
Impairment	0	0	0	0
Expenditure	3 395 000	2 523 000	2 069 000	2 955 000
Operating Profit	607 000	406 000	410 000	386 000
Financial Income	1 000	5 000	7 000	1 000
Financial Costs	14 000	5 000	12 000	0
Financial Balance	−13 000	0	−5 000	1 000
Dividends	0	0	0	0
Net Income	464 000	389 000	316 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	526 000	551 000	577 000	893 000
Machinery and Plant Facilities	184 000	225 000	186 000	194 000
Fixtures	38 000	28 000	36 000	0
Total Tangible Assets	747 000	804 000	799 000	1 087 000
Total Fiancial Fixed Assets	656 000	694 000	727 000	0
Total Fixed Assets	1 403 000	1 498 000	1 526 000	1 087 000
Stock	34 000	36 000	20 000	21 000
Total Investments	5 000	0	0	0
Cash, Bank	657 000	656 000	870 000	540 000
Total Current Assets	718 000	736 000	992 000	672 000
Total Assets	2 121 000	2 234 000	2 518 000	1 760 000
Total Equity	1 402 000	1 239 000	849 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	492 000	1 004 000	521 000
Creditors	18 000	232 000	237 000	265 000
Unpaid Taxes	5 000	86 000	30 000	68 000
Dividends	0	0	0	0
Other Current Debt	132 000	255 000	307 000	300 000
Total Current Debt	439 000	503 000	664 000	704 000
Total Equity and Debt	2 121 000	2 234 000	2 518 000	1 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,1 %	31,4 %	37,22 %	56,37 %
Debt-to-Equity Ratio	0,2	0,4	1,18	0,98
Operating Profit Margin	15,16 %	13,86 %	16,54 %	11,55 %
Current Ratio	1,64	1,46	1,49	0,95
Quick Ratio	1,77	1,58	1,54	0,98
Equity Ratio	0,66	0,55	0,34	0,3
Gross Profit Margin	95,48 %	95,9 %	95,64 %	96,17 %