ASPNES CAMPING AS

8664 MOSJØEN

Finances

Share Ownership

Return on Equity

88,89 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	755 000	176 000	580 000
Net Income	128 000	−5 000	−375 000	−238 000
Total Assets	411 000	574 000	333 000	444 000
Total Equity	144 000	16 000	21 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	755 000	176 000	580 000
Expenditure	910 000	760 000	552 000	818 000
Operating Profit	195 000	−5 000	−375 000	−237 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	193 000	−5 000	−375 000	−238 000
Tax	65 000	0	0	0
Net Income	128 000	−5 000	−375 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	1 066 000	738 000	376 000
Total Current Assets	94 000	−492 000	−405 000	69 000
Total Assets	411 000	574 000	333 000	444 000
Total Retained Equity	114 000	−14 000	−9 000	366 000
Total Equity	144 000	16 000	21 000	396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	558 000	312 000	49 000
Total Equity and Debt	411 000	574 000	333 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	755 000	126 000	580 000
Other Income	928 000	0	50 000	0
Revenue	1 106 000	755 000	176 000	580 000
Cost of Goods Sold	0	1 000	3 000	17 000
Salary Costs	248 000	78 000	115 000	229 000
Depreciation	51 000	−82 000	−152 000	163 000
Impairment	0	0	0	0
Expenditure	910 000	760 000	552 000	818 000
Operating Profit	195 000	−5 000	−375 000	−237 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	128 000	−5 000	−375 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	974 000	1 004 000	724 000	361 000
Machinery and Plant Facilities	0	5 000	6 000	6 000
Fixtures	40 000	57 000	9 000	9 000
Total Tangible Assets	1 014 000	1 066 000	738 000	376 000
Total Fiancial Fixed Assets	−697 000	0	0	0
Total Fixed Assets	317 000	1 066 000	738 000	376 000
Stock	0	0	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	94 000	152 000	4 000	2 000
Total Current Assets	94 000	−492 000	−405 000	69 000
Total Assets	411 000	574 000	333 000	444 000
Total Equity	144 000	16 000	21 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	578 000	315 000	21 000
Unpaid Taxes	−21 000	−98 000	−82 000	2 000
Dividends	0	0	0	0
Other Current Debt	18 000	0	78 000	25 000
Total Current Debt	267 000	558 000	312 000	49 000
Total Equity and Debt	411 000	574 000	333 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,89 %	−31,25 %	−1 785,71 %	−60,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,63 %	−0,66 %	−213,07 %	−40,86 %
Current Ratio	0,35	−0,88	−1,3	1,41
Quick Ratio	0,35	−0,88	−1,34	1,73
Equity Ratio	0,35	0,03	0,06	0,89
Gross Profit Margin	100 %	99,87 %	98,3 %	97,07 %