ORSAND CAMPING AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

22,32 %

Current Ratio

2,15

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020
Revenue	3 973 000	4 732 000	4 069 000
Net Income	79 000	256 000	205 000
Total Assets	2 199 000	1 890 000	1 920 000
Total Equity	354 000	491 000	235 000

Income (NOK)	2022	2021	2020
Revenue	3 973 000	4 732 000	4 069 000
Expenditure	3 813 000	4 345 000	3 806 000
Operating Profit	160 000	387 000	262 000
Financial Income	3 000	2 000	2 000
Financial Costs	62 000	61 000	1 000
Financial Balance	−59 000	−59 000	1 000
Earnings Before Tax	102 000	328 000	263 000
Tax	22 000	73 000	58 000
Net Income	79 000	256 000	205 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	847 000	47 000	59 000
Total Current Assets	1 352 000	1 843 000	1 860 000
Total Assets	2 199 000	1 890 000	1 920 000
Total Retained Equity	324 000	461 000	205 000
Total Equity	354 000	491 000	235 000
Total Long-Term Debt	1 215 000	781 000	3 000
Total Current Debt	630 000	618 000	1 681 000
Total Equity and Debt	2 199 000	1 890 000	1 920 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 794 000	2 579 000	2 254 000
Other Income	2 179 000	2 153 000	1 816 000
Revenue	3 973 000	4 732 000	4 069 000
Cost of Goods Sold	62 000	1 007 000	1 135 000
Salary Costs	1 501 000	1 498 000	1 192 000
Depreciation	116 000	12 000	2 000
Impairment	84 000	0	0
Expenditure	3 813 000	4 345 000	3 806 000
Operating Profit	160 000	387 000	262 000
Financial Income	3 000	2 000	2 000
Financial Costs	62 000	61 000	1 000
Financial Balance	−59 000	−59 000	1 000
Dividends	200 000	0	0
Net Income	79 000	256 000	205 000

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	908 000	0	0
Fixtures	−61 000	47 000	59 000
Total Tangible Assets	847 000	47 000	59 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	847 000	47 000	59 000
Stock	689 000	689 000	0
Total Investments	0	0	0
Cash, Bank	462 000	798 000	1 005 000
Total Current Assets	1 352 000	1 843 000	1 860 000
Total Assets	2 199 000	1 890 000	1 920 000
Total Equity	354 000	491 000	235 000
Short-Term Group Debt	20 000	0	0
Total Long-Term Debt	1 215 000	781 000	3 000
Creditors	157 000	121 000	1 431 000
Unpaid Taxes	81 000	87 000	66 000
Dividends	200 000	0	0
Other Current Debt	153 000	335 000	130 000
Total Current Debt	630 000	618 000	1 681 000
Total Equity and Debt	2 199 000	1 890 000	1 920 000

Financial indicators	2022	2021	2020
Return on Equity	22,32 %	52,14 %	87,23 %
Debt-to-Equity Ratio	3,43	1,59	0,01
Operating Profit Margin	4,03 %	8,18 %	6,44 %
Current Ratio	2,15	2,98	1,11
Quick Ratio	−22,92	−25,96	1,11
Equity Ratio	0,16	0,26	0,12
Gross Profit Margin	98,44 %	78,72 %	72,11 %