ØYA ØKOCAMP AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

42,52 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	447 000	811 000	329 000
Net Income	290 000	72 000	223 000	21 000
Total Assets	890 000	651 000	1 089 000	819 000
Total Equity	682 000	392 000	320 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	447 000	811 000	329 000
Expenditure	369 000	325 000	491 000	269 000
Operating Profit	387 000	122 000	320 000	59 000
Financial Income	0	0	1 000	0
Financial Costs	7 000	22 000	28 000	30 000
Financial Balance	−7 000	−22 000	−27 000	−30 000
Earnings Before Tax	381 000	100 000	293 000	30 000
Tax	91 000	28 000	70 000	9 000
Net Income	290 000	72 000	223 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	576 000	642 000	708 000
Total Current Assets	380 000	75 000	447 000	111 000
Total Assets	890 000	651 000	1 089 000	819 000
Total Retained Equity	652 000	362 000	290 000	66 000
Total Equity	682 000	392 000	320 000	96 000
Total Long-Term Debt	0	214 000	644 000	668 000
Total Current Debt	208 000	45 000	125 000	54 000
Total Equity and Debt	890 000	651 000	1 089 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	757 000	435 000	299 000	180 000
Other Income	0	12 000	512 000	148 000
Revenue	757 000	447 000	811 000	329 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	103 000	21 000	43 000	75 000
Depreciation	66 000	66 000	66 000	58 000
Impairment	0	0	0	0
Expenditure	369 000	325 000	491 000	269 000
Operating Profit	387 000	122 000	320 000	59 000
Financial Income	0	0	1 000	0
Financial Costs	7 000	22 000	28 000	30 000
Financial Balance	−7 000	−22 000	−27 000	−30 000
Dividends	0	0	0	0
Net Income	290 000	72 000	223 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	481 000	523 000	565 000	607 000
Machinery and Plant Facilities	29 000	53 000	77 000	101 000
Fixtures	0	0	0	0
Total Tangible Assets	510 000	576 000	642 000	708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	510 000	576 000	642 000	708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	26 000	447 000	109 000
Total Current Assets	380 000	75 000	447 000	111 000
Total Assets	890 000	651 000	1 089 000	819 000
Total Equity	682 000	392 000	320 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	214 000	644 000	668 000
Creditors	3 000	13 000	1 000	2 000
Unpaid Taxes	34 000	0	47 000	37 000
Dividends	0	0	0	0
Other Current Debt	81 000	4 000	7 000	7 000
Total Current Debt	208 000	45 000	125 000	54 000
Total Equity and Debt	890 000	651 000	1 089 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,52 %	18,37 %	69,69 %	21,88 %
Debt-to-Equity Ratio	0	0,55	2,01	6,96
Operating Profit Margin	51,12 %	27,29 %	39,46 %	17,93 %
Current Ratio	1,83	1,67	3,58	2,06
Quick Ratio	1,83	1,67	3,58	2,06
Equity Ratio	0,77	0,6	0,29	0,12
Gross Profit Margin	99,6 %	100 %	100 %	100 %