VALEVÅG CAMPING OG HYTTETUN AS
5554 VALEVÅG
Return on Equity
61,04 %
Current Ratio
0,87
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 077 000 |
| Net Income | 47 000 |
| Total Assets | 238 000 |
| Total Equity | 77 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 077 000 |
| Expenditure | 1 014 000 |
| Operating Profit | 63 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 62 000 |
| Tax | 15 000 |
| Net Income | 47 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 101 000 |
| Total Current Assets | 138 000 |
| Total Assets | 238 000 |
| Total Retained Equity | 47 000 |
| Total Equity | 77 000 |
| Total Long-Term Debt | 2 000 |
| Total Current Debt | 159 000 |
| Total Equity and Debt | 238 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 077 000 |
| Other Income | 0 |
| Revenue | 1 077 000 |
| Cost of Goods Sold | 33 000 |
| Salary Costs | 461 000 |
| Depreciation | 11 000 |
| Impairment | 0 |
| Expenditure | 1 014 000 |
| Operating Profit | 63 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 47 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 101 000 |
| Fixtures | 0 |
| Total Tangible Assets | 101 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 101 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 18 000 |
| Total Current Assets | 138 000 |
| Total Assets | 238 000 |
| Total Equity | 77 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2 000 |
| Creditors | 82 000 |
| Unpaid Taxes | 16 000 |
| Dividends | 0 |
| Other Current Debt | 49 000 |
| Total Current Debt | 159 000 |
| Total Equity and Debt | 238 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 61,04 % |
| Debt-to-Equity Ratio | 0,03 |
| Operating Profit Margin | 5,85 % |
| Current Ratio | 0,87 |
| Quick Ratio | 0,87 |
| Equity Ratio | 0,32 |
| Gross Profit Margin | 96,94 % |
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