KNATVOLDSTRANDA CAMPING AS

3483 KANA

Finances

Return on Equity

150,77 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 944 000	2 795 000	2 526 000
Net Income	−392 000	101 000	237 000	210 000
Total Assets	464 000	316 000	885 000	652 000
Total Equity	−260 000	131 000	31 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 944 000	2 795 000	2 526 000
Expenditure	3 702 000	2 811 000	2 490 000	2 265 000
Operating Profit	−495 000	133 000	304 000	261 000
Financial Income	0	0	0	9 000
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	9 000
Earnings Before Tax	−502 000	133 000	305 000	270 000
Tax	−110 000	32 000	68 000	59 000
Net Income	−392 000	101 000	237 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	30 000	34 000	51 000
Total Current Assets	145 000	287 000	851 000	602 000
Total Assets	464 000	316 000	885 000	652 000
Total Retained Equity	−290 000	101 000	1 000	374 000
Total Equity	−260 000	131 000	31 000	404 000
Total Long-Term Debt	175 000	0	0	0
Total Current Debt	549 000	185 000	855 000	249 000
Total Equity and Debt	464 000	316 000	885 000	652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 207 000	2 940 000	2 795 000	2 526 000
Other Income	0	4 000	0	0
Revenue	3 207 000	2 944 000	2 795 000	2 526 000
Cost of Goods Sold	483 000	669 000	624 000	669 000
Salary Costs	551 000	476 000	945 000	665 000
Depreciation	36 000	10 000	18 000	13 000
Impairment	0	0	0	0
Expenditure	3 702 000	2 811 000	2 490 000	2 265 000
Operating Profit	−495 000	133 000	304 000	261 000
Financial Income	0	0	0	9 000
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	9 000
Dividends	0	0	610 000	0
Net Income	−392 000	101 000	237 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	3 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	31 000	48 000
Fixtures	181 000	27 000	0	0
Total Tangible Assets	181 000	27 000	31 000	48 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	319 000	30 000	34 000	51 000
Stock	13 000	11 000	17 000	0
Total Investments	0	0	0	0
Cash, Bank	21 000	213 000	816 000	582 000
Total Current Assets	145 000	287 000	851 000	602 000
Total Assets	464 000	316 000	885 000	652 000
Total Equity	−260 000	131 000	31 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	0	0	0
Creditors	57 000	57 000	0	12 000
Unpaid Taxes	0	16 000	73 000	105 000
Dividends	0	0	610 000	0
Other Current Debt	492 000	81 000	103 000	73 000
Total Current Debt	549 000	185 000	855 000	249 000
Total Equity and Debt	464 000	316 000	885 000	652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,77 %	77,1 %	764,52 %	51,98 %
Debt-to-Equity Ratio	−0,67	0	0	0
Operating Profit Margin	−15,43 %	4,52 %	10,88 %	10,33 %
Current Ratio	0,26	1,55	1	2,42
Quick Ratio	0,27	1,65	1,02	2,42
Equity Ratio	−0,56	0,41	0,04	0,62
Gross Profit Margin	84,94 %	77,28 %	77,67 %	73,52 %