NORSE CAMP AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

46,6 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 117 000	5 894 000	324 000	50 000
Net Income	693 000	669 000	78 000	17 000
Total Assets	2 406 000	1 934 000	944 000	340 000
Total Equity	1 487 000	794 000	125 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 117 000	5 894 000	324 000	50 000
Expenditure	6 239 000	5 006 000	226 000	28 000
Operating Profit	877 000	888 000	98 000	22 000
Financial Income	36 000	4 000	2 000	0
Financial Costs	21 000	34 000	0	0
Financial Balance	15 000	−30 000	2 000	0
Earnings Before Tax	893 000	858 000	100 000	22 000
Tax	200 000	189 000	22 000	5 000
Net Income	693 000	669 000	78 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	224 000	119 000	182 000
Total Current Assets	2 247 000	1 710 000	825 000	158 000
Total Assets	2 406 000	1 934 000	944 000	340 000
Total Retained Equity	1 457 000	764 000	95 000	17 000
Total Equity	1 487 000	794 000	125 000	47 000
Total Long-Term Debt	188 000	688 000	582 000	287 000
Total Current Debt	732 000	452 000	236 000	6 000
Total Equity and Debt	2 406 000	1 934 000	944 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 117 000	5 537 000	324 000	50 000
Other Income	0	357 000	0	0
Revenue	7 117 000	5 894 000	324 000	50 000
Cost of Goods Sold	4 812 000	4 423 000	72 000	0
Salary Costs	596 000	101 000	0	0
Depreciation	65 000	60 000	35 000	6 000
Impairment	0	0	0	0
Expenditure	6 239 000	5 006 000	226 000	28 000
Operating Profit	877 000	888 000	98 000	22 000
Financial Income	36 000	4 000	2 000	0
Financial Costs	21 000	34 000	0	0
Financial Balance	15 000	−30 000	2 000	0
Dividends	0	0	0	0
Net Income	693 000	669 000	78 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	32 000	0	0
Fixtures	135 000	192 000	119 000	182 000
Total Tangible Assets	159 000	224 000	119 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	224 000	119 000	182 000
Stock	1 566 000	1 173 000	447 000	0
Total Investments	0	0	0	0
Cash, Bank	648 000	521 000	374 000	158 000
Total Current Assets	2 247 000	1 710 000	825 000	158 000
Total Assets	2 406 000	1 934 000	944 000	340 000
Total Equity	1 487 000	794 000	125 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	688 000	582 000	287 000
Creditors	313 000	24 000	11 000	6 000
Unpaid Taxes	140 000	214 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	78 000	24 000	171 000	0
Total Current Debt	732 000	452 000	236 000	6 000
Total Equity and Debt	2 406 000	1 934 000	944 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,6 %	84,26 %	62,4 %	36,17 %
Debt-to-Equity Ratio	0,13	0,87	4,66	6,11
Operating Profit Margin	12,32 %	15,07 %	30,25 %	44 %
Current Ratio	3,07	3,78	3,5	26,33
Quick Ratio	−2,69	−2,37	−3,91	26,33
Equity Ratio	0,62	0,41	0,13	0,14
Gross Profit Margin	32,39 %	24,96 %	77,78 %	100 %