ØYNE CAMPING AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

14,7 %

Current Ratio

4,32

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020
Revenue	1 066 000	865 000	750 000
Net Income	107 000	−26 000	77 000
Total Assets	2 724 000	2 666 000	2 752 000
Total Equity	728 000	621 000	647 000

Income (NOK)	2022	2021	2020
Revenue	1 066 000	865 000	750 000
Expenditure	814 000	805 000	579 000
Operating Profit	251 000	61 000	170 000
Financial Income	0	0	0
Financial Costs	115 000	94 000	68 000
Financial Balance	−115 000	−94 000	−68 000
Earnings Before Tax	137 000	−34 000	102 000
Tax	30 000	−7 000	24 000
Net Income	107 000	−26 000	77 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 309 000	2 383 000	2 457 000
Total Current Assets	415 000	283 000	295 000
Total Assets	2 724 000	2 666 000	2 752 000
Total Retained Equity	158 000	51 000	77 000
Total Equity	728 000	621 000	647 000
Total Long-Term Debt	1 901 000	1 928 000	1 999 000
Total Current Debt	96 000	117 000	106 000
Total Equity and Debt	2 724 000	2 666 000	2 752 000

Cash flow (NOK)	2022	2021	2020
Sales Income	995 000	795 000	700 000
Other Income	71 000	70 000	49 000
Revenue	1 066 000	865 000	750 000
Cost of Goods Sold	135 000	120 000	112 000
Salary Costs	117 000	117 000	80 000
Depreciation	74 000	74 000	55 000
Impairment	0	0	0
Expenditure	814 000	805 000	579 000
Operating Profit	251 000	61 000	170 000
Financial Income	0	0	0
Financial Costs	115 000	94 000	68 000
Financial Balance	−115 000	−94 000	−68 000
Dividends	0	0	0
Net Income	107 000	−26 000	77 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 309 000	2 383 000	2 457 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 309 000	2 383 000	2 457 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 309 000	2 383 000	2 457 000
Stock	44 000	33 000	37 000
Total Investments	0	0	0
Cash, Bank	328 000	186 000	205 000
Total Current Assets	415 000	283 000	295 000
Total Assets	2 724 000	2 666 000	2 752 000
Total Equity	728 000	621 000	647 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 901 000	1 928 000	1 999 000
Creditors	−16 000	44 000	36 000
Unpaid Taxes	6 000	6 000	6 000
Dividends	0	0	0
Other Current Debt	93 000	68 000	64 000
Total Current Debt	96 000	117 000	106 000
Total Equity and Debt	2 724 000	2 666 000	2 752 000

Financial indicators	2022	2021	2020
Return on Equity	14,7 %	−4,19 %	11,9 %
Debt-to-Equity Ratio	2,61	3,1	3,09
Operating Profit Margin	23,55 %	7,05 %	22,67 %
Current Ratio	4,32	2,42	2,78
Quick Ratio	7,98	3,37	4,28
Equity Ratio	0,27	0,23	0,24
Gross Profit Margin	87,34 %	86,13 %	85,07 %