FØLLINGSTUA CAMPING & RESORT AS

7732 STEINKJER

Finances

Share Ownership

Return on Equity

49,43 %

Current Ratio

2,72

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 572 000	4 161 000	3 045 000	3 299 000
Net Income	43 000	73 000	−309 000	−3 000
Total Assets	655 000	827 000	442 000	184 000
Total Equity	87 000	44 000	−165 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 572 000	4 161 000	3 045 000	3 299 000
Expenditure	3 482 000	4 042 000	3 431 000	3 300 000
Operating Profit	89 000	119 000	−386 000	−1 000
Financial Income	0	1 000	0	0
Financial Costs	35 000	25 000	10 000	4 000
Financial Balance	−35 000	−24 000	−10 000	−4 000
Earnings Before Tax	55 000	94 000	−396 000	−5 000
Tax	12 000	21 000	−87 000	−1 000
Net Income	43 000	73 000	−309 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	48 000	55 000	1 000
Total Current Assets	599 000	778 000	387 000	183 000
Total Assets	655 000	827 000	442 000	184 000
Total Retained Equity	57 000	14 000	−195 000	−3 000
Total Equity	87 000	44 000	−165 000	27 000
Total Long-Term Debt	347 000	419 000	216 000	0
Total Current Debt	220 000	363 000	392 000	158 000
Total Equity and Debt	655 000	827 000	442 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	827 000	1 265 000	1 350 000	1 039 000
Other Income	2 745 000	2 896 000	1 694 000	2 260 000
Revenue	3 572 000	4 161 000	3 045 000	3 299 000
Cost of Goods Sold	218 000	475 000	348 000	364 000
Salary Costs	1 710 000	1 762 000	1 466 000	1 300 000
Depreciation	11 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	3 482 000	4 042 000	3 431 000	3 300 000
Operating Profit	89 000	119 000	−386 000	−1 000
Financial Income	0	1 000	0	0
Financial Costs	35 000	25 000	10 000	4 000
Financial Balance	−35 000	−24 000	−10 000	−4 000
Dividends	0	0	0	0
Net Income	43 000	73 000	−309 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	55 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	44 000	0	0
Total Tangible Assets	56 000	44 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	48 000	55 000	1 000
Stock	25 000	0	43 000	37 000
Total Investments	0	0	0	0
Cash, Bank	121 000	304 000	10 000	22 000
Total Current Assets	599 000	778 000	387 000	183 000
Total Assets	655 000	827 000	442 000	184 000
Total Equity	87 000	44 000	−165 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	419 000	216 000	0
Creditors	21 000	33 000	74 000	36 000
Unpaid Taxes	29 000	152 000	174 000	18 000
Dividends	0	0	0	0
Other Current Debt	164 000	170 000	144 000	103 000
Total Current Debt	220 000	363 000	392 000	158 000
Total Equity and Debt	655 000	827 000	442 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,43 %	165,91 %	187,27 %	−11,11 %
Debt-to-Equity Ratio	3,99	9,52	−1,31	0
Operating Profit Margin	2,49 %	2,86 %	−12,68 %	−0,03 %
Current Ratio	2,72	2,14	0,99	1,16
Quick Ratio	3,07	2,14	1,11	1,51
Equity Ratio	0,13	0,05	−0,37	0,15
Gross Profit Margin	93,9 %	88,58 %	88,57 %	88,97 %