RØRESTRAND CAMPING DRIFT AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

8,8 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 958 000	2 795 000	2 145 000
Net Income	46 000	413 000	464 000
Total Assets	1 262 000	1 047 000	902 000
Total Equity	523 000	478 000	494 000

Income (NOK)	2022	2021	2020
Revenue	2 958 000	2 795 000	2 145 000
Expenditure	2 897 000	2 257 000	1 549 000
Operating Profit	60 000	538 000	596 000
Financial Income	0	0	0
Financial Costs	2 000	8 000	0
Financial Balance	−2 000	−8 000	0
Earnings Before Tax	58 000	530 000	596 000
Tax	13 000	117 000	132 000
Net Income	46 000	413 000	464 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	1 000	1 000
Total Current Assets	1 232 000	1 045 000	901 000
Total Assets	1 262 000	1 047 000	902 000
Total Retained Equity	493 000	448 000	464 000
Total Equity	523 000	478 000	494 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	738 000	569 000	407 000
Total Equity and Debt	1 262 000	1 047 000	902 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 921 000	2 795 000	2 146 000
Other Income	37 000	0	0
Revenue	2 958 000	2 795 000	2 145 000
Cost of Goods Sold	34 000	33 000	26 000
Salary Costs	1 139 000	857 000	592 000
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	2 897 000	2 257 000	1 549 000
Operating Profit	60 000	538 000	596 000
Financial Income	0	0	0
Financial Costs	2 000	8 000	0
Financial Balance	−2 000	−8 000	0
Dividends	0	0	0
Net Income	46 000	413 000	464 000

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	19 000	0	0
Total Tangible Assets	19 000	0	0
Total Fiancial Fixed Assets	11 000	1 000	1 000
Total Fixed Assets	30 000	1 000	1 000
Stock	4 000	10 000	6 000
Total Investments	0	0	0
Cash, Bank	665 000	779 000	847 000
Total Current Assets	1 232 000	1 045 000	901 000
Total Assets	1 262 000	1 047 000	902 000
Total Equity	523 000	478 000	494 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	247 000	232 000	33 000
Unpaid Taxes	52 000	83 000	163 000
Dividends	0	0	0
Other Current Debt	427 000	137 000	80 000
Total Current Debt	738 000	569 000	407 000
Total Equity and Debt	1 262 000	1 047 000	902 000

Financial indicators	2022	2021	2020
Return on Equity	8,8 %	86,4 %	93,93 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,03 %	19,25 %	27,79 %
Current Ratio	1,67	1,84	2,21
Quick Ratio	1,68	1,87	2,25
Equity Ratio	0,41	0,46	0,55
Gross Profit Margin	98,85 %	98,82 %	98,79 %