TROLLVATN CAMPING AS

5334 HELLESØY

Finances

Share Ownership

Return on Equity

79,83 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020
Revenue	1 200 000	1 203 000	1 184 000
Net Income	95 000	−261 000	294 000
Total Assets	275 000	310 000	427 000
Total Equity	119 000	57 000	318 000

Income (NOK)	2022	2021	2020
Revenue	1 200 000	1 203 000	1 184 000
Expenditure	1 057 000	1 464 000	808 000
Operating Profit	143 000	−260 000	376 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	143 000	−261 000	377 000
Tax	48 000	0	83 000
Net Income	95 000	−261 000	294 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 000	75 000	136 000
Total Current Assets	225 000	235 000	292 000
Total Assets	275 000	310 000	427 000
Total Retained Equity	94 000	0	0
Total Equity	119 000	57 000	318 000
Total Long-Term Debt	11 000	0	0
Total Current Debt	145 000	253 000	109 000
Total Equity and Debt	275 000	310 000	427 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 200 000	1 203 000	1 184 000
Other Income	0	0	0
Revenue	1 200 000	1 203 000	1 184 000
Cost of Goods Sold	3 000	93 000	0
Salary Costs	132 000	491 000	65 000
Depreciation	25 000	0	0
Impairment	0	0	0
Expenditure	1 057 000	1 464 000	808 000
Operating Profit	143 000	−260 000	376 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	34 000	0	0
Net Income	95 000	−261 000	294 000

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	0	0	0
Fixtures	0	0	36 000
Total Tangible Assets	50 000	75 000	136 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	50 000	75 000	136 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	118 000	234 000	291 000
Total Current Assets	225 000	235 000	292 000
Total Assets	275 000	310 000	427 000
Total Equity	119 000	57 000	318 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 000	0	0
Creditors	0	0	0
Unpaid Taxes	63 000	60 000	26 000
Dividends	34 000	0	0
Other Current Debt	12 000	192 000	0
Total Current Debt	145 000	253 000	109 000
Total Equity and Debt	275 000	310 000	427 000

Financial indicators	2022	2021	2020
Return on Equity	79,83 %	−457,89 %	92,45 %
Debt-to-Equity Ratio	0,09	0	0
Operating Profit Margin	11,92 %	−21,61 %	31,76 %
Current Ratio	1,55	0,93	2,68
Quick Ratio	1,55	0,93	2,68
Equity Ratio	0,43	0,18	0,74
Gross Profit Margin	99,75 %	92,27 %	100 %