Campinggården A/S

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

21,9 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 041 000	115 861 000	118 696 000	110 304 000
Net Income	3 492 000	6 411 000	5 952 000	−219 000
Total Assets	36 242 000	41 069 000	52 279 000	57 669 000
Total Equity	15 942 000	19 450 000	20 839 000	25 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 041 000	115 861 000	118 696 000	110 304 000
Expenditure	97 420 000	108 081 000	110 105 000	110 212 000
Operating Profit	4 621 000	7 780 000	8 590 000	92 000
Financial Income	558 000	977 000	630 000	221 000
Financial Costs	640 000	584 000	1 602 000	833 000
Financial Balance	−82 000	393 000	−972 000	−612 000
Earnings Before Tax	4 538 000	8 173 000	7 619 000	−521 000
Tax	1 046 000	1 762 000	1 667 000	−301 000
Net Income	3 492 000	6 411 000	5 952 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	992 000	2 493 000	1 960 000	2 362 000
Total Current Assets	35 250 000	38 576 000	50 319 000	55 307 000
Total Assets	36 242 000	41 069 000	52 279 000	57 669 000
Total Retained Equity	6 903 000	6 411 000	0	3 390 000
Total Equity	15 942 000	19 450 000	20 839 000	25 577 000
Total Long-Term Debt	0	12 000	5 586 000	6 928 000
Total Current Debt	20 301 000	21 608 000	25 854 000	25 164 000
Total Equity and Debt	36 242 000	41 069 000	52 279 000	57 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 512 000	114 799 000	117 651 000	109 426 000
Other Income	530 000	1 063 000	1 044 000	878 000
Revenue	102 041 000	115 861 000	118 696 000	110 304 000
Cost of Goods Sold	80 598 000	91 969 000	95 079 000	90 579 000
Salary Costs	10 700 000	10 678 000	9 476 000	12 152 000
Depreciation	543 000	620 000	581 000	671 000
Impairment	0	0	0	0
Expenditure	97 420 000	108 081 000	110 105 000	110 212 000
Operating Profit	4 621 000	7 780 000	8 590 000	92 000
Financial Income	558 000	977 000	630 000	221 000
Financial Costs	640 000	584 000	1 602 000	833 000
Financial Balance	−82 000	393 000	−972 000	−612 000
Dividends	0	0	3 000 000	0
Net Income	3 492 000	6 411 000	5 952 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	0	0	339 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	943 000	2 493 000	1 960 000	2 022 000
Total Tangible Assets	943 000	2 493 000	1 960 000	2 022 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	992 000	2 493 000	1 960 000	2 362 000
Stock	27 494 000	23 851 000	26 507 000	40 292 000
Total Investments	1 459 000	7 838 000	10 042 000	0
Cash, Bank	5 409 000	6 307 000	5 196 000	5 895 000
Total Current Assets	35 250 000	38 576 000	50 319 000	55 307 000
Total Assets	36 242 000	41 069 000	52 279 000	57 669 000
Total Equity	15 942 000	19 450 000	20 839 000	25 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	5 586 000	6 928 000
Creditors	16 796 000	16 562 000	13 322 000	22 899 000
Unpaid Taxes	1 017 000	2 080 000	1 826 000	942 000
Dividends	0	0	3 000 000	0
Other Current Debt	1 380 000	1 212 000	8 724 000	1 323 000
Total Current Debt	20 301 000	21 608 000	25 854 000	25 164 000
Total Equity and Debt	36 242 000	41 069 000	52 279 000	57 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,9 %	32,96 %	28,56 %	−0,86 %
Debt-to-Equity Ratio	0	0	0,27	0,27
Operating Profit Margin	4,53 %	6,71 %	7,24 %	0,08 %
Current Ratio	1,74	1,79	1,95	2,2
Quick Ratio	−4,9	−17,2	−77,06	−3,66
Equity Ratio	0,44	0,47	0,4	0,44
Gross Profit Margin	21,01 %	20,62 %	19,9 %	17,88 %