VØRA CAMPING AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

435,42 %

Current Ratio

1,08

Debt-to-Equity Ratio

−20,48

Key figures (NOK)	2022	2021	2020
Revenue	3 333 000	3 666 000	3 074 000
Net Income	−627 000	58 000	401 000
Total Assets	3 198 000	2 556 000	1 540 000
Total Equity	−144 000	483 000	426 000

Income (NOK)	2022	2021	2020
Revenue	3 333 000	3 666 000	3 074 000
Expenditure	3 818 000	3 516 000	2 533 000
Operating Profit	−485 000	150 000	540 000
Financial Income	0	3 000	0
Financial Costs	182 000	79 000	26 000
Financial Balance	−182 000	−76 000	−26 000
Earnings Before Tax	−667 000	74 000	514 000
Tax	−40 000	16 000	113 000
Net Income	−627 000	58 000	401 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 772 000	2 061 000	1 242 000
Total Current Assets	426 000	495 000	298 000
Total Assets	3 198 000	2 556 000	1 540 000
Total Retained Equity	−174 000	453 000	396 000
Total Equity	−144 000	483 000	426 000
Total Long-Term Debt	2 949 000	1 812 000	935 000
Total Current Debt	393 000	260 000	178 000
Total Equity and Debt	3 199 000	2 556 000	1 540 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 905 000	3 422 000	3 017 000
Other Income	429 000	244 000	56 000
Revenue	3 333 000	3 666 000	3 074 000
Cost of Goods Sold	228 000	340 000	325 000
Salary Costs	629 000	618 000	428 000
Depreciation	539 000	432 000	184 000
Impairment	0	0	0
Expenditure	3 818 000	3 516 000	2 533 000
Operating Profit	−485 000	150 000	540 000
Financial Income	0	3 000	0
Financial Costs	182 000	79 000	26 000
Financial Balance	−182 000	−76 000	−26 000
Dividends	0	0	0
Net Income	−627 000	58 000	401 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	946 000	0	0
Fixtures	1 826 000	2 061 000	1 242 000
Total Tangible Assets	2 772 000	2 061 000	1 242 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 772 000	2 061 000	1 242 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	110 000	318 000	160 000
Total Current Assets	426 000	495 000	298 000
Total Assets	3 198 000	2 556 000	1 540 000
Total Equity	−144 000	483 000	426 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 949 000	1 812 000	935 000
Creditors	73 000	97 000	21 000
Unpaid Taxes	22 000	31 000	15 000
Dividends	0	0	0
Other Current Debt	153 000	132 000	54 000
Total Current Debt	393 000	260 000	178 000
Total Equity and Debt	3 199 000	2 556 000	1 540 000

Financial indicators	2022	2021	2020
Return on Equity	435,42 %	12,01 %	94,13 %
Debt-to-Equity Ratio	−20,48	3,75	2,19
Operating Profit Margin	−14,55 %	4,09 %	17,57 %
Current Ratio	1,08	1,9	1,67
Quick Ratio	1,08	1,9	1,67
Equity Ratio	−0,05	0,19	0,28
Gross Profit Margin	93,16 %	90,73 %	89,43 %