VOJE CAMPING AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020
Revenue	950 000	946 000	825 000
Net Income	32 000	65 000	14 000
Total Assets	2 065 000	1 779 000	1 663 000
Total Equity	1 148 000	955 000	890 000

Income (NOK)	2022	2021	2020
Revenue	950 000	946 000	825 000
Expenditure	876 000	835 000	770 000
Operating Profit	74 000	111 000	54 000
Financial Income	0	0	0
Financial Costs	1 000	27 000	31 000
Financial Balance	−1 000	−27 000	−31 000
Earnings Before Tax	73 000	84 000	22 000
Tax	41 000	18 000	8 000
Net Income	32 000	65 000	14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 577 000	1 510 000	1 308 000
Total Current Assets	489 000	269 000	355 000
Total Assets	2 065 000	1 779 000	1 663 000
Total Retained Equity	273 000	80 000	14 000
Total Equity	1 148 000	955 000	890 000
Total Long-Term Debt	736 000	736 000	718 000
Total Current Debt	182 000	88 000	55 000
Total Equity and Debt	2 065 000	1 779 000	1 663 000

Cash flow (NOK)	2022	2021	2020
Sales Income	905 000	178 000	134 000
Other Income	44 000	768 000	691 000
Revenue	950 000	946 000	825 000
Cost of Goods Sold	10 000	6 000	0
Salary Costs	0	0	0
Depreciation	49 000	134 000	86 000
Impairment	0	0	0
Expenditure	876 000	835 000	770 000
Operating Profit	74 000	111 000	54 000
Financial Income	0	0	0
Financial Costs	1 000	27 000	31 000
Financial Balance	−1 000	−27 000	−31 000
Dividends	0	0	0
Net Income	32 000	65 000	14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 435 000	1 257 000	1 190 000
Machinery and Plant Facilities	27 000	0	0
Fixtures	104 000	253 000	118 000
Total Tangible Assets	1 567 000	1 510 000	1 308 000
Total Fiancial Fixed Assets	10 000	0	0
Total Fixed Assets	1 577 000	1 510 000	1 308 000
Stock	0	0	0
Total Investments	2 000	0	0
Cash, Bank	271 000	190 000	293 000
Total Current Assets	489 000	269 000	355 000
Total Assets	2 065 000	1 779 000	1 663 000
Total Equity	1 148 000	955 000	890 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	736 000	736 000	718 000
Creditors	−30 000	27 000	20 000
Unpaid Taxes	19 000	0	0
Dividends	0	0	0
Other Current Debt	182 000	43 000	27 000
Total Current Debt	182 000	88 000	55 000
Total Equity and Debt	2 065 000	1 779 000	1 663 000

Financial indicators	2022	2021	2020
Return on Equity	2,79 %	6,81 %	1,57 %
Debt-to-Equity Ratio	0,64	0,77	0,81
Operating Profit Margin	7,79 %	11,73 %	6,55 %
Current Ratio	2,69	3,06	6,45
Quick Ratio	2,69	3,06	6,45
Equity Ratio	0,56	0,54	0,54
Gross Profit Margin	98,95 %	99,37 %	100 %