GRIMEN CAMPING AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

100,89 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	2 778 000	1 487 000	213 000
Net Income	454 000	115 000	34 000
Total Assets	968 000	392 000	213 000
Total Equity	450 000	41 000	34 000

Income (NOK)	2022	2021	2020
Revenue	2 778 000	1 487 000	213 000
Expenditure	2 195 000	1 339 000	171 000
Operating Profit	583 000	148 000	42 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	583 000	148 000	42 000
Tax	128 000	32 000	8 000
Net Income	454 000	115 000	34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	768 000	13 000	99 000
Total Current Assets	200 000	379 000	113 000
Total Assets	968 000	392 000	213 000
Total Retained Equity	420 000	11 000	4 000
Total Equity	450 000	41 000	34 000
Total Long-Term Debt	4 000	42 000	1 000
Total Current Debt	514 000	309 000	178 000
Total Equity and Debt	968 000	392 000	213 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 778 000	1 487 000	213 000
Other Income	0	0	0
Revenue	2 778 000	1 487 000	213 000
Cost of Goods Sold	0	2 000	0
Salary Costs	280 000	1 000	0
Depreciation	30 000	3 000	0
Impairment	0	0	0
Expenditure	2 195 000	1 339 000	171 000
Operating Profit	583 000	148 000	42 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	454 000	115 000	34 000

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	158 000	13 000	16 000
Total Tangible Assets	158 000	13 000	16 000
Total Fiancial Fixed Assets	610 000	0	83 000
Total Fixed Assets	768 000	13 000	99 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	100 000	315 000	72 000
Total Current Assets	200 000	379 000	113 000
Total Assets	968 000	392 000	213 000
Total Equity	450 000	41 000	34 000
Short-Term Group Debt	168 000	139 000	31 000
Total Long-Term Debt	4 000	42 000	1 000
Creditors	69 000	16 000	12 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	163 000	155 000	134 000
Total Current Debt	514 000	309 000	178 000
Total Equity and Debt	968 000	392 000	213 000

Financial indicators	2022	2021	2020
Return on Equity	100,89 %	280,49 %	100 %
Debt-to-Equity Ratio	0,01	1,02	0,03
Operating Profit Margin	20,99 %	9,95 %	19,72 %
Current Ratio	0,39	1,23	0,63
Quick Ratio	0,39	1,23	0,63
Equity Ratio	0,46	0,1	0,16
Gross Profit Margin	100 %	99,87 %	100 %