GLAMPING NORGE AS

3683 NOTODDEN

Finances

Share Ownership

Return on Equity

−21,59 %

Current Ratio

0,24

Debt-to-Equity Ratio

5,62

Key figures (NOK)	2022	2021	2020
Revenue	2 787 000	3 425 000	238 000
Net Income	−68 000	226 000	138 000
Total Assets	3 031 000	3 230 000	3 103 000
Total Equity	315 000	383 000	157 000

Income (NOK)	2022	2021	2020
Revenue	2 787 000	3 425 000	238 000
Expenditure	2 762 000	3 059 000	44 000
Operating Profit	24 000	367 000	194 000
Financial Income	6 000	1 000	0
Financial Costs	101 000	78 000	20 000
Financial Balance	−95 000	−77 000	−20 000
Earnings Before Tax	−71 000	290 000	174 000
Tax	−3 000	64 000	36 000
Net Income	−68 000	226 000	138 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 801 000	2 682 000	2 719 000
Total Current Assets	229 000	547 000	383 000
Total Assets	3 031 000	3 230 000	3 103 000
Total Retained Equity	285 000	353 000	127 000
Total Equity	315 000	383 000	157 000
Total Long-Term Debt	1 769 000	2 072 000	2 103 000
Total Current Debt	946 000	775 000	842 000
Total Equity and Debt	3 031 000	3 230 000	3 103 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 584 000	3 175 000	27 000
Other Income	202 000	251 000	211 000
Revenue	2 787 000	3 425 000	238 000
Cost of Goods Sold	1 298 000	1 606 000	0
Salary Costs	541 000	464 000	0
Depreciation	154 000	104 000	3 000
Impairment	25 000	23 000	0
Expenditure	2 762 000	3 059 000	44 000
Operating Profit	24 000	367 000	194 000
Financial Income	6 000	1 000	0
Financial Costs	101 000	78 000	20 000
Financial Balance	−95 000	−77 000	−20 000
Dividends	0	0	0
Net Income	−68 000	226 000	138 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 465 000	2 569 000	2 672 000
Machinery and Plant Facilities	0	0	0
Fixtures	336 000	113 000	47 000
Total Tangible Assets	2 801 000	2 682 000	2 719 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 801 000	2 682 000	2 719 000
Stock	3 000	0	110 000
Total Investments	0	0	0
Cash, Bank	186 000	446 000	269 000
Total Current Assets	229 000	547 000	383 000
Total Assets	3 031 000	3 230 000	3 103 000
Total Equity	315 000	383 000	157 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 769 000	2 072 000	2 103 000
Creditors	53 000	17 000	63 000
Unpaid Taxes	44 000	16 000	5 000
Dividends	0	0	0
Other Current Debt	849 000	679 000	740 000
Total Current Debt	946 000	775 000	842 000
Total Equity and Debt	3 031 000	3 230 000	3 103 000

Financial indicators	2022	2021	2020
Return on Equity	−21,59 %	59,01 %	87,9 %
Debt-to-Equity Ratio	5,62	5,41	13,39
Operating Profit Margin	0,86 %	10,72 %	81,51 %
Current Ratio	0,24	0,71	0,45
Quick Ratio	0,24	0,71	0,52
Equity Ratio	0,1	0,12	0,05
Gross Profit Margin	53,43 %	53,11 %	100 %