TRÅSÅVIKA CAMPING AS

7354 VIGGJA

Finances

Share Ownership

Return on Equity

11,65 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 672 000	4 407 000	4 629 000	4 224 000
Net Income	564 000	669 000	781 000	345 000
Total Assets	7 505 000	6 952 000	6 502 000	5 802 000
Total Equity	4 842 000	6 278 000	5 609 000	4 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 672 000	4 407 000	4 629 000	4 224 000
Expenditure	3 957 000	3 553 000	3 630 000	3 786 000
Operating Profit	714 000	854 000	999 000	438 000
Financial Income	9 000	5 000	4 000	3 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	8 000	4 000	3 000	2 000
Earnings Before Tax	723 000	858 000	1 001 000	440 000
Tax	159 000	189 000	220 000	96 000
Net Income	564 000	669 000	781 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 609 000	5 645 000	4 412 000	4 719 000
Total Current Assets	1 896 000	1 307 000	2 090 000	1 083 000
Total Assets	7 505 000	6 952 000	6 502 000	5 802 000
Total Retained Equity	2 358 000	1 795 000	1 125 000	345 000
Total Equity	4 842 000	6 278 000	5 609 000	4 828 000
Total Long-Term Debt	129 000	145 000	0	0
Total Current Debt	2 534 000	529 000	893 000	974 000
Total Equity and Debt	7 505 000	6 952 000	6 502 000	5 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 672 000	3 706 000	4 629 000	4 224 000
Other Income	0	701 000	0	0
Revenue	4 672 000	4 407 000	4 629 000	4 224 000
Cost of Goods Sold	306 000	384 000	221 000	264 000
Salary Costs	2 151 000	2 008 000	2 000 000	1 948 000
Depreciation	454 000	381 000	321 000	319 000
Impairment	0	0	0	0
Expenditure	3 957 000	3 553 000	3 630 000	3 786 000
Operating Profit	714 000	854 000	999 000	438 000
Financial Income	9 000	5 000	4 000	3 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	8 000	4 000	3 000	2 000
Dividends	0	0	0	0
Net Income	564 000	669 000	781 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	5 000
Real Eastate	4 000 000	3 819 000	4 026 000	4 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 609 000	1 826 000	367 000	481 000
Total Tangible Assets	5 609 000	5 645 000	4 393 000	4 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 609 000	5 645 000	4 412 000	4 719 000
Stock	85 000	79 000	94 000	101 000
Total Investments	0	0	0	0
Cash, Bank	1 502 000	738 000	1 871 000	550 000
Total Current Assets	1 896 000	1 307 000	2 090 000	1 083 000
Total Assets	7 505 000	6 952 000	6 502 000	5 802 000
Total Equity	4 842 000	6 278 000	5 609 000	4 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	145 000	0	0
Creditors	582 000	63 000	111 000	68 000
Unpaid Taxes	185 000	173 000	259 000	195 000
Dividends	0	0	0	0
Other Current Debt	1 592 000	268 000	289 000	610 000
Total Current Debt	2 534 000	529 000	893 000	974 000
Total Equity and Debt	7 505 000	6 952 000	6 502 000	5 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	10,66 %	13,92 %	7,15 %
Debt-to-Equity Ratio	0,03	0,02	0	0
Operating Profit Margin	15,28 %	19,38 %	21,58 %	10,37 %
Current Ratio	0,75	2,47	2,34	1,11
Quick Ratio	0,77	2,9	2,62	1,24
Equity Ratio	0,65	0,9	0,86	0,83
Gross Profit Margin	93,45 %	91,29 %	95,23 %	93,75 %