GEITA CAMPING AS

7303 ORKANGER

Finances

Share Ownership

Return on Equity

23,93 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 006 000	957 000	714 000	784 000
Net Income	84 000	29 000	89 000	118 000
Total Assets	449 000	361 000	283 000	250 000
Total Equity	351 000	266 000	237 000	148 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 006 000	957 000	714 000	784 000
Expenditure	894 000	949 000	599 000	634 000
Operating Profit	112 000	9 000	114 000	150 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	0
Financial Balance	−4 000	−3 000	0	0
Earnings Before Tax	108 000	6 000	114 000	150 000
Tax	24 000	−24 000	25 000	32 000
Net Income	84 000	29 000	89 000	118 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	44 000	0	0	0
Total Current Assets	405 000	361 000	283 000	250 000
Total Assets	449 000	361 000	283 000	250 000
Total Retained Equity	321 000	236 000	207 000	118 000
Total Equity	351 000	266 000	237 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	95 000	46 000	102 000
Total Equity and Debt	449 000	361 000	283 000	250 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	946 000	957 000	714 000	784 000
Other Income	60 000	0	0	0
Revenue	1 006 000	957 000	714 000	784 000
Cost of Goods Sold	218 000	191 000	81 000	138 000
Salary Costs	0	0	0	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	894 000	949 000	599 000	634 000
Operating Profit	112 000	9 000	114 000	150 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	0
Financial Balance	−4 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	84 000	29 000	89 000	118 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	9 000	35 000	41 000
Total Current Assets	405 000	361 000	283 000	250 000
Total Assets	449 000	361 000	283 000	250 000
Total Equity	351 000	266 000	237 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	12 000	−35 000	0
Unpaid Taxes	17 000	81 000	56 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	70 000
Total Current Debt	98 000	95 000	46 000	102 000
Total Equity and Debt	449 000	361 000	283 000	250 000

Financial indicators	2021	2020	2019	2018
Return on Equity	23,93 %	10,9 %	37,55 %	79,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,13 %	0,94 %	15,97 %	19,13 %
Current Ratio	4,13	3,8	6,15	2,45
Quick Ratio	4,13	3,8	6,15	2,45
Equity Ratio	0,78	0,74	0,84	0,59
Gross Profit Margin	78,33 %	80,04 %	88,66 %	82,4 %