FAGERNES CAMPING AS
2900 FAGERNES
Return on Equity
29,11Â %
Current Ratio
2,08
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 196Â 000 | |
| Net Income | 1Â 262Â 000 | |
| Total Assets | 6Â 881Â 000 | |
| Total Equity | 4Â 335Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 196Â 000 | |
| Expenditure | 9Â 596Â 000 | |
| Operating Profit | 1Â 600Â 000 | |
| Financial Income | 22Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | 19Â 000 | |
| Earnings Before Tax | 1Â 619Â 000 | |
| Tax | 357Â 000 | |
| Net Income | 1Â 262Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 643Â 000 | |
| Total Current Assets | 5Â 238Â 000 | |
| Total Assets | 6Â 881Â 000 | |
| Total Retained Equity | 3Â 863Â 000 | |
| Total Equity | 4Â 335Â 000 | |
| Total Long-Term Debt | 30Â 000 | |
| Total Current Debt | 2Â 516Â 000 | |
| Total Equity and Debt | 6Â 881Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11Â 193Â 000 | |
| Other Income | 3Â 000 | |
| Revenue | 11Â 196Â 000 | |
| Cost of Goods Sold | 352Â 000 | |
| Salary Costs | 3Â 450Â 000 | |
| Depreciation | 361Â 000 | |
| Impairment | 0 | |
| Expenditure | 9Â 596Â 000 | |
| Operating Profit | 1Â 600Â 000 | |
| Financial Income | 22Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | 19Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 262Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 670Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 973Â 000 | |
| Total Tangible Assets | 1Â 643Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 643Â 000 | |
| Stock | 2Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 605Â 000 | |
| Total Current Assets | 5Â 238Â 000 | |
| Total Assets | 6Â 881Â 000 | |
| Total Equity | 4Â 335Â 000 | |
| Short-Term Group Debt | 270Â 000 | |
| Total Long-Term Debt | 30Â 000 | |
| Creditors | 1Â 062Â 000 | |
| Unpaid Taxes | 116Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 696Â 000 | |
| Total Current Debt | 2Â 516Â 000 | |
| Total Equity and Debt | 6Â 881Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 29,11Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 14,29Â % | |
| Current Ratio | 2,08 | |
| Quick Ratio | 2,08 | |
| Equity Ratio | 0,63 | |
| Gross Profit Margin | 96,86Â % |
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