NESET CAMPING AS

4741 BYGLANDSFJORD

Finances

Share Ownership

Return on Equity

10,35 %

Current Ratio

3,12

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020
Revenue	8 091 000	7 751 000	8 075 000
Net Income	756 000	−19 000	1 026 000
Total Assets	19 839 000	18 327 000	18 909 000
Total Equity	7 307 000	6 550 000	7 568 000

Income (NOK)	2022	2021	2020
Revenue	8 091 000	7 751 000	8 075 000
Expenditure	6 686 000	7 270 000	6 078 000
Operating Profit	1 405 000	480 000	1 997 000
Financial Income	2 000	0	0
Financial Costs	571 000	450 000	497 000
Financial Balance	−569 000	−450 000	−497 000
Earnings Before Tax	836 000	31 000	1 500 000
Tax	80 000	50 000	474 000
Net Income	756 000	−19 000	1 026 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 248 000	17 700 000	17 868 000
Total Current Assets	1 591 000	627 000	1 041 000
Total Assets	19 839 000	18 327 000	18 909 000
Total Retained Equity	1 765 000	1 008 000	26 000
Total Equity	7 307 000	6 550 000	7 568 000
Total Long-Term Debt	12 022 000	10 488 000	11 003 000
Total Current Debt	510 000	1 290 000	338 000
Total Equity and Debt	19 839 000	18 329 000	18 909 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 971 000	7 725 000	7 969 000
Other Income	120 000	25 000	106 000
Revenue	8 091 000	7 751 000	8 075 000
Cost of Goods Sold	874 000	989 000	780 000
Salary Costs	2 422 000	2 974 000	2 244 000
Depreciation	658 000	652 000	559 000
Impairment	0	0	0
Expenditure	6 686 000	7 270 000	6 078 000
Operating Profit	1 405 000	480 000	1 997 000
Financial Income	2 000	0	0
Financial Costs	571 000	450 000	497 000
Financial Balance	−569 000	−450 000	−497 000
Dividends	0	0	1 000 000
Net Income	756 000	−19 000	1 026 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	17 678 000	16 975 000	16 950 000
Machinery and Plant Facilities	285 000	427 000	545 000
Fixtures	284 000	298 000	356 000
Total Tangible Assets	18 248 000	17 700 000	17 851 000
Total Fiancial Fixed Assets	0	0	17 000
Total Fixed Assets	18 248 000	17 700 000	17 868 000
Stock	14 000	14 000	14 000
Total Investments	0	0	0
Cash, Bank	1 163 000	254 000	534 000
Total Current Assets	1 591 000	627 000	1 041 000
Total Assets	19 839 000	18 327 000	18 909 000
Total Equity	7 307 000	6 550 000	7 568 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 022 000	10 488 000	11 003 000
Creditors	230 000	574 000	39 000
Unpaid Taxes	109 000	151 000	355 000
Dividends	0	0	1 000 000
Other Current Debt	91 000	516 000	470 000
Total Current Debt	510 000	1 290 000	338 000
Total Equity and Debt	19 839 000	18 329 000	18 909 000

Financial indicators	2022	2021	2020
Return on Equity	10,35 %	−0,29 %	13,56 %
Debt-to-Equity Ratio	1,65	1,6	1,45
Operating Profit Margin	17,36 %	6,19 %	24,73 %
Current Ratio	3,12	0,49	3,08
Quick Ratio	3,21	0,49	3,21
Equity Ratio	0,37	0,36	0,4
Gross Profit Margin	89,2 %	87,24 %	90,34 %