LYNGVÆR LOFOTEN BOBILCAMPING AS

8313 KLEPPSTAD

Finances

Share Ownership

Return on Equity

52,52 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 708 000	1 251 000	1 264 000	1 405 000
Net Income	1 001 000	188 000	226 000	572 000
Total Assets	3 120 000	2 087 000	1 725 000	1 761 000
Total Equity	1 906 000	1 142 000	1 118 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 708 000	1 251 000	1 264 000	1 405 000
Expenditure	1 407 000	1 003 000	960 000	675 000
Operating Profit	1 301 000	249 000	304 000	731 000
Financial Income	13 000	8 000	0	3 000
Financial Costs	31 000	16 000	14 000	0
Financial Balance	−18 000	−8 000	−14 000	3 000
Earnings Before Tax	1 283 000	241 000	290 000	734 000
Tax	282 000	53 000	64 000	161 000
Net Income	1 001 000	188 000	226 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 591 000	1 697 000	1 271 000	777 000
Total Current Assets	1 529 000	390 000	454 000	984 000
Total Assets	3 120 000	2 087 000	1 725 000	1 761 000
Total Retained Equity	1 396 000	632 000	608 000	538 000
Total Equity	1 906 000	1 142 000	1 118 000	1 048 000
Total Long-Term Debt	275 000	315 000	308 000	4 000
Total Current Debt	939 000	630 000	299 000	709 000
Total Equity and Debt	3 120 000	2 087 000	1 725 000	1 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 011 000	1 110 000	1 227 000	1 405 000
Other Income	697 000	141 000	38 000	0
Revenue	2 708 000	1 251 000	1 264 000	1 405 000
Cost of Goods Sold	39 000	35 000	108 000	65 000
Salary Costs	127 000	443 000	249 000	270 000
Depreciation	113 000	80 000	48 000	4 000
Impairment	0	0	0	0
Expenditure	1 407 000	1 003 000	960 000	675 000
Operating Profit	1 301 000	249 000	304 000	731 000
Financial Income	13 000	8 000	0	3 000
Financial Costs	31 000	16 000	14 000	0
Financial Balance	−18 000	−8 000	−14 000	3 000
Dividends	0	0	0	34 000
Net Income	1 001 000	188 000	226 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 342 000	1 384 000	995 000	694 000
Machinery and Plant Facilities	0	0	0	22 000
Fixtures	249 000	253 000	205 000	61 000
Total Tangible Assets	1 591 000	1 637 000	1 200 000	777 000
Total Fiancial Fixed Assets	0	60 000	71 000	0
Total Fixed Assets	1 591 000	1 697 000	1 271 000	777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	26 000	208 000	496 000
Total Current Assets	1 529 000	390 000	454 000	984 000
Total Assets	3 120 000	2 087 000	1 725 000	1 761 000
Total Equity	1 906 000	1 142 000	1 118 000	1 048 000
Short-Term Group Debt	304 000	211 000	199 000	0
Total Long-Term Debt	275 000	315 000	308 000	4 000
Creditors	165 000	82 000	34 000	9 000
Unpaid Taxes	0	20 000	10 000	4 000
Dividends	0	0	0	34 000
Other Current Debt	254 000	318 000	39 000	504 000
Total Current Debt	939 000	630 000	299 000	709 000
Total Equity and Debt	3 120 000	2 087 000	1 725 000	1 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,52 %	16,46 %	20,21 %	54,58 %
Debt-to-Equity Ratio	0,14	0,28	0,28	0
Operating Profit Margin	48,04 %	19,9 %	24,05 %	52,03 %
Current Ratio	1,63	0,62	1,52	1,39
Quick Ratio	1,63	0,62	1,52	1,39
Equity Ratio	0,61	0,55	0,65	0,6
Gross Profit Margin	98,56 %	97,2 %	91,46 %	95,37 %