LANGEBY CAMPING AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

−80,3 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 907 000	5 335 000	4 544 000	3 931 000
Net Income	−265 000	571 000	118 000	214 000
Total Assets	739 000	1 439 000	1 065 000	798 000
Total Equity	330 000	595 000	424 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 907 000	5 335 000	4 544 000	3 931 000
Expenditure	5 176 000	4 605 000	4 353 000	3 653 000
Operating Profit	−270 000	731 000	192 000	277 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	0	0	31 000	3 000
Financial Balance	3 000	2 000	−29 000	−2 000
Earnings Before Tax	−268 000	732 000	163 000	275 000
Tax	−3 000	161 000	45 000	61 000
Net Income	−265 000	571 000	118 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	354 000	391 000	347 000
Total Current Assets	331 000	1 085 000	674 000	451 000
Total Assets	739 000	1 439 000	1 065 000	798 000
Total Retained Equity	300 000	565 000	394 000	426 000
Total Equity	330 000	595 000	424 000	456 000
Total Long-Term Debt	0	3 000	16 000	9 000
Total Current Debt	409 000	841 000	625 000	333 000
Total Equity and Debt	739 000	1 439 000	1 065 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 030 000	5 276 000	1 918 000	3 931 000
Other Income	−123 000	59 000	2 626 000	0
Revenue	4 907 000	5 335 000	4 544 000	3 931 000
Cost of Goods Sold	571 000	543 000	378 000	392 000
Salary Costs	1 756 000	1 822 000	1 963 000	936 000
Depreciation	85 000	65 000	47 000	45 000
Impairment	0	0	0	0
Expenditure	5 176 000	4 605 000	4 353 000	3 653 000
Operating Profit	−270 000	731 000	192 000	277 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	0	0	31 000	3 000
Financial Balance	3 000	2 000	−29 000	−2 000
Dividends	0	400 000	150 000	0
Net Income	−265 000	571 000	118 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	407 000	354 000	391 000	347 000
Total Tangible Assets	407 000	354 000	391 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	407 000	354 000	391 000	347 000
Stock	6 000	10 000	9 000	10 000
Total Investments	0	0	0	0
Cash, Bank	220 000	873 000	529 000	340 000
Total Current Assets	331 000	1 085 000	674 000	451 000
Total Assets	739 000	1 439 000	1 065 000	798 000
Total Equity	330 000	595 000	424 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	16 000	9 000
Creditors	11 000	28 000	30 000	57 000
Unpaid Taxes	15 000	72 000	248 000	43 000
Dividends	0	400 000	150 000	0
Other Current Debt	383 000	167 000	159 000	169 000
Total Current Debt	409 000	841 000	625 000	333 000
Total Equity and Debt	739 000	1 439 000	1 065 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,3 %	95,97 %	27,83 %	46,93 %
Debt-to-Equity Ratio	0	0,01	0,04	0,02
Operating Profit Margin	−5,5 %	13,7 %	4,23 %	7,05 %
Current Ratio	0,81	1,29	1,08	1,35
Quick Ratio	0,82	1,31	1,09	1,4
Equity Ratio	0,45	0,41	0,4	0,57
Gross Profit Margin	88,36 %	89,82 %	91,68 %	90,03 %