RAET CAMPING AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

−50,47 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 660 000	21 577 000	11 713 000	5 359 000
Net Income	−2 874 000	−3 477 000	−848 000	−2 581 000
Total Assets	9 479 000	9 506 000	10 675 000	9 688 000
Total Equity	5 695 000	−966 000	2 511 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 660 000	21 577 000	11 713 000	5 359 000
Expenditure	15 432 000	24 840 000	12 440 000	7 837 000
Operating Profit	−2 744 000	−3 340 000	−727 000	−2 478 000
Financial Income	0	0	0	5 000
Financial Costs	130 000	137 000	121 000	107 000
Financial Balance	−130 000	−137 000	−121 000	−102 000
Earnings Before Tax	−2 874 000	−3 477 000	−848 000	−2 581 000
Tax	0	0	0	0
Net Income	−2 874 000	−3 477 000	−848 000	−2 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 455 000	8 088 000	8 899 000	8 976 000
Total Current Assets	1 025 000	1 418 000	1 777 000	711 000
Total Assets	9 479 000	9 506 000	10 675 000	9 688 000
Total Retained Equity	−10 040 000	−7 166 000	−3 689 000	−2 841 000
Total Equity	5 695 000	−966 000	2 511 000	259 000
Total Long-Term Debt	1 997 000	8 032 000	3 619 000	2 908 000
Total Current Debt	1 787 000	2 441 000	4 546 000	6 521 000
Total Equity and Debt	9 479 000	9 506 000	10 675 000	9 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 517 000	21 375 000	11 713 000	5 331 000
Other Income	142 000	202 000	0	28 000
Revenue	12 660 000	21 577 000	11 713 000	5 359 000
Cost of Goods Sold	2 948 000	7 991 000	3 567 000	3 720 000
Salary Costs	7 672 000	12 209 000	5 994 000	1 934 000
Depreciation	1 121 000	927 000	572 000	349 000
Impairment	0	0	0	0
Expenditure	15 432 000	24 840 000	12 440 000	7 837 000
Operating Profit	−2 744 000	−3 340 000	−727 000	−2 478 000
Financial Income	0	0	0	5 000
Financial Costs	130 000	137 000	121 000	107 000
Financial Balance	−130 000	−137 000	−121 000	−102 000
Dividends	0	0	0	0
Net Income	−2 874 000	−3 477 000	−848 000	−2 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 059 000	5 672 000	8 313 000	8 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 391 000	2 412 000	586 000	443 000
Total Tangible Assets	8 449 000	8 083 000	8 899 000	8 976 000
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	8 455 000	8 088 000	8 899 000	8 976 000
Stock	262 000	230 000	310 000	96 000
Total Investments	0	0	0	0
Cash, Bank	404 000	513 000	634 000	438 000
Total Current Assets	1 025 000	1 418 000	1 777 000	711 000
Total Assets	9 479 000	9 506 000	10 675 000	9 688 000
Total Equity	5 695 000	−966 000	2 511 000	259 000
Short-Term Group Debt	0	0	3 401 000	6 001 000
Total Long-Term Debt	1 997 000	8 032 000	3 619 000	2 908 000
Creditors	780 000	699 000	205 000	165 000
Unpaid Taxes	165 000	367 000	176 000	77 000
Dividends	0	0	0	0
Other Current Debt	843 000	1 352 000	764 000	278 000
Total Current Debt	1 787 000	2 441 000	4 546 000	6 521 000
Total Equity and Debt	9 479 000	9 506 000	10 675 000	9 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,47 %	359,94 %	−33,77 %	−996,53 %
Debt-to-Equity Ratio	0,35	−8,31	1,44	11,23
Operating Profit Margin	−21,67 %	−15,48 %	−6,21 %	−46,24 %
Current Ratio	0,57	0,58	0,39	0,11
Quick Ratio	0,67	0,64	0,42	0,11
Equity Ratio	0,6	−0,1	0,24	0,03
Gross Profit Margin	76,71 %	62,97 %	69,55 %	30,58 %