NAMSOS CAMPING AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

−7,16 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 996 000	4 433 000	612 000	716 000
Net Income	−112 000	775 000	213 000	666 000
Total Assets	2 006 000	2 412 000	1 530 000	1 215 000
Total Equity	1 564 000	1 676 000	901 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 996 000	4 433 000	612 000	716 000
Expenditure	3 130 000	3 438 000	319 000	98 000
Operating Profit	−133 000	996 000	293 000	618 000
Financial Income	38 000	0	0	0
Financial Costs	0	2 000	21 000	36 000
Financial Balance	38 000	−2 000	−21 000	−36 000
Earnings Before Tax	−95 000	994 000	273 000	582 000
Tax	17 000	219 000	60 000	−83 000
Net Income	−112 000	775 000	213 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	570 000	587 000	640 000
Total Current Assets	1 314 000	1 842 000	943 000	575 000
Total Assets	2 006 000	2 412 000	1 530 000	1 215 000
Total Retained Equity	1 534 000	1 646 000	871 000	658 000
Total Equity	1 564 000	1 676 000	901 000	688 000
Total Long-Term Debt	0	0	317 000	476 000
Total Current Debt	442 000	736 000	312 000	51 000
Total Equity and Debt	2 006 000	2 412 000	1 530 000	1 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 996 000	4 433 000	612 000	612 000
Other Income	0	0	0	104 000
Revenue	2 996 000	4 433 000	612 000	716 000
Cost of Goods Sold	110 000	359 000	0	0
Salary Costs	1 294 000	981 000	0	−6 000
Depreciation	51 000	38 000	56 000	67 000
Impairment	0	0	0	0
Expenditure	3 130 000	3 438 000	319 000	98 000
Operating Profit	−133 000	996 000	293 000	618 000
Financial Income	38 000	0	0	0
Financial Costs	0	2 000	21 000	36 000
Financial Balance	38 000	−2 000	−21 000	−36 000
Dividends	0	0	0	0
Net Income	−112 000	775 000	213 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	109 000	107 000	104 000
Real Eastate	418 000	456 000	475 000	531 000
Machinery and Plant Facilities	163 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	582 000	456 000	475 000	531 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	692 000	570 000	587 000	640 000
Stock	7 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 129 000	1 529 000	616 000	404 000
Total Current Assets	1 314 000	1 842 000	943 000	575 000
Total Assets	2 006 000	2 412 000	1 530 000	1 215 000
Total Equity	1 564 000	1 676 000	901 000	688 000
Short-Term Group Debt	172 000	172 000	207 000	0
Total Long-Term Debt	0	0	317 000	476 000
Creditors	103 000	260 000	5 000	0
Unpaid Taxes	27 000	25 000	25 000	26 000
Dividends	0	0	0	0
Other Current Debt	127 000	58 000	13 000	5 000
Total Current Debt	442 000	736 000	312 000	51 000
Total Equity and Debt	2 006 000	2 412 000	1 530 000	1 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,16 %	46,24 %	23,64 %	96,8 %
Debt-to-Equity Ratio	0	0	0,35	0,69
Operating Profit Margin	−4,44 %	22,47 %	47,88 %	86,31 %
Current Ratio	2,97	2,5	3,02	11,27
Quick Ratio	3,02	2,5	3,02	11,27
Equity Ratio	0,78	0,69	0,59	0,57
Gross Profit Margin	96,33 %	91,9 %	100 %	100 %