DREVSJØ CAMPING AS

2443 DREVSJØ

Finances

Share Ownership

Return on Equity

395,24 %

Current Ratio

0,79

Debt-to-Equity Ratio

120,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 041 000	851 000	738 000	64 000
Net Income	83 000	156 000	30 000	−274 000
Total Assets	2 691 000	2 564 000	2 460 000	2 451 000
Total Equity	21 000	−63 000	−219 000	−249 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 041 000	851 000	738 000	64 000
Expenditure	919 000	678 000	687 000	337 000
Operating Profit	122 000	173 000	50 000	−274 000
Financial Income	0	0	0	0
Financial Costs	39 000	17 000	20 000	0
Financial Balance	−39 000	−17 000	−20 000	0
Earnings Before Tax	83 000	156 000	30 000	−274 000
Tax	0	0	0	0
Net Income	83 000	156 000	30 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 575 000	2 546 000	2 417 000	2 435 000
Total Current Assets	116 000	18 000	44 000	16 000
Total Assets	2 691 000	2 564 000	2 460 000	2 451 000
Total Retained Equity	−4 000	−87 000	−243 000	−274 000
Total Equity	21 000	−63 000	−219 000	−249 000
Total Long-Term Debt	2 523 000	2 602 000	2 642 000	0
Total Current Debt	147 000	24 000	37 000	2 701 000
Total Equity and Debt	2 691 000	2 564 000	2 460 000	2 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	907 000	750 000	621 000	64 000
Other Income	134 000	101 000	117 000	0
Revenue	1 041 000	851 000	738 000	64 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	85 000	81 000	59 000	26 000
Impairment	0	0	0	0
Expenditure	919 000	678 000	687 000	337 000
Operating Profit	122 000	173 000	50 000	−274 000
Financial Income	0	0	0	0
Financial Costs	39 000	17 000	20 000	0
Financial Balance	−39 000	−17 000	−20 000	0
Dividends	0	0	0	0
Net Income	83 000	156 000	30 000	−274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 353 000	2 325 000	2 270 000	2 294 000
Machinery and Plant Facilities	12 000	19 000	26 000	0
Fixtures	155 000	110 000	30 000	141 000
Total Tangible Assets	2 520 000	2 454 000	2 325 000	2 435 000
Total Fiancial Fixed Assets	55 000	92 000	92 000	0
Total Fixed Assets	2 575 000	2 546 000	2 417 000	2 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	5 000	36 000	1 000
Total Current Assets	116 000	18 000	44 000	16 000
Total Assets	2 691 000	2 564 000	2 460 000	2 451 000
Total Equity	21 000	−63 000	−219 000	−249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 523 000	2 602 000	2 642 000	0
Creditors	127 000	13 000	55 000	17 000
Unpaid Taxes	−35 000	−11 000	−35 000	0
Dividends	0	0	0	0
Other Current Debt	56 000	22 000	17 000	2 683 000
Total Current Debt	147 000	24 000	37 000	2 701 000
Total Equity and Debt	2 691 000	2 564 000	2 460 000	2 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	395,24 %	−247,62 %	−13,7 %	110,04 %
Debt-to-Equity Ratio	120,14	−41,3	−12,06	−0
Operating Profit Margin	11,72 %	20,33 %	6,78 %	−428,13 %
Current Ratio	0,79	0,75	1,19	0,01
Quick Ratio	0,79	0,75	1,19	0,01
Equity Ratio	0,01	−0,02	−0,09	−0,1
Gross Profit Margin	100 %	100 %	99,86 %	100 %