KVÅSFOSSEN CAMPING AS
4632 KRISTIANSAND S
Return on Equity
−19,57 %
Current Ratio
0,37
Debt-to-Equity Ratio
2,64
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 601 000 | |
| Net Income | −146 000 | |
| Total Assets | 2 965 000 | |
| Total Equity | 746 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 601 000 | |
| Expenditure | 679 000 | |
| Operating Profit | −78 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 110 000 | |
| Financial Balance | −109 000 | |
| Earnings Before Tax | −187 000 | |
| Tax | −41 000 | |
| Net Income | −146 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2 874 000 | |
| Total Current Assets | 91 000 | |
| Total Assets | 2 965 000 | |
| Total Retained Equity | −178 000 | |
| Total Equity | 746 000 | |
| Total Long-Term Debt | 1 970 000 | |
| Total Current Debt | 249 000 | |
| Total Equity and Debt | 2 965 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 601 000 | |
| Other Income | 0 | |
| Revenue | 601 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 137 000 | |
| Impairment | 0 | |
| Expenditure | 679 000 | |
| Operating Profit | −78 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 110 000 | |
| Financial Balance | −109 000 | |
| Dividends | 0 | |
| Net Income | −146 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 52 000 | |
| Real Eastate | 2 822 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 2 822 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2 874 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 91 000 | |
| Total Assets | 2 965 000 | |
| Total Equity | 746 000 | |
| Short-Term Group Debt | 68 000 | |
| Total Long-Term Debt | 1 970 000 | |
| Creditors | 158 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 23 000 | |
| Total Current Debt | 249 000 | |
| Total Equity and Debt | 2 965 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −19,57 % | |
| Debt-to-Equity Ratio | 2,64 | |
| Operating Profit Margin | −12,98 % | |
| Current Ratio | 0,37 | |
| Quick Ratio | 0,37 | |
| Equity Ratio | 0,25 | |
| Gross Profit Margin | 100 % |
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