LONE CAMPING AS

5268 HAUKELAND

Finances

Share Ownership

Return on Equity

14,85 %

Current Ratio

7,71

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 413 000	5 115 000	4 262 000	7 445 000
Net Income	1 574 000	−158 000	−495 000	1 363 000
Total Assets	13 922 000	12 345 000	12 801 000	10 903 000
Total Equity	10 601 000	9 027 000	9 436 000	9 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 413 000	5 115 000	4 262 000	7 445 000
Expenditure	6 344 000	5 264 000	4 850 000	5 747 000
Operating Profit	2 069 000	−149 000	−589 000	1 698 000
Financial Income	104 000	60 000	65 000	60 000
Financial Costs	156 000	114 000	110 000	10 000
Financial Balance	−52 000	−54 000	−45 000	50 000
Earnings Before Tax	2 018 000	−203 000	−634 000	1 748 000
Tax	444 000	−45 000	−139 000	384 000
Net Income	1 574 000	−158 000	−495 000	1 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 057 000	6 361 000	6 098 000	3 125 000
Total Current Assets	7 865 000	5 984 000	6 703 000	7 778 000
Total Assets	13 922 000	12 345 000	12 801 000	10 903 000
Total Retained Equity	9 601 000	8 027 000	8 436 000	8 931 000
Total Equity	10 601 000	9 027 000	9 436 000	9 931 000
Total Long-Term Debt	2 301 000	2 531 000	2 875 000	75 000
Total Current Debt	1 020 000	787 000	490 000	897 000
Total Equity and Debt	13 922 000	12 345 000	12 801 000	10 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 313 000	4 956 000	3 812 000	7 445 000
Other Income	100 000	158 000	450 000	0
Revenue	8 413 000	5 115 000	4 262 000	7 445 000
Cost of Goods Sold	116 000	130 000	103 000	322 000
Salary Costs	2 985 000	2 516 000	2 565 000	2 817 000
Depreciation	336 000	388 000	193 000	198 000
Impairment	0	0	0	0
Expenditure	6 344 000	5 264 000	4 850 000	5 747 000
Operating Profit	2 069 000	−149 000	−589 000	1 698 000
Financial Income	104 000	60 000	65 000	60 000
Financial Costs	156 000	114 000	110 000	10 000
Financial Balance	−52 000	−54 000	−45 000	50 000
Dividends	0	250 000	0	0
Net Income	1 574 000	−158 000	−495 000	1 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 271 000	5 474 000	5 470 000	2 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	786 000	887 000	628 000	627 000
Total Tangible Assets	6 057 000	6 361 000	6 098 000	3 125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 057 000	6 361 000	6 098 000	3 125 000
Stock	0	0	0	0
Total Investments	4 417 000	4 350 000	4 306 000	4 259 000
Cash, Bank	2 985 000	1 227 000	1 858 000	3 208 000
Total Current Assets	7 865 000	5 984 000	6 703 000	7 778 000
Total Assets	13 922 000	12 345 000	12 801 000	10 903 000
Total Equity	10 601 000	9 027 000	9 436 000	9 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 301 000	2 531 000	2 875 000	75 000
Creditors	176 000	104 000	130 000	111 000
Unpaid Taxes	160 000	131 000	126 000	139 000
Dividends	0	250 000	0	0
Other Current Debt	310 000	552 000	233 000	258 000
Total Current Debt	1 020 000	787 000	490 000	897 000
Total Equity and Debt	13 922 000	12 345 000	12 801 000	10 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	−1,75 %	−5,25 %	13,72 %
Debt-to-Equity Ratio	0,22	0,28	0,3	0,01
Operating Profit Margin	24,59 %	−2,91 %	−13,82 %	22,81 %
Current Ratio	7,71	7,6	13,68	8,67
Quick Ratio	7,71	7,6	13,68	8,67
Equity Ratio	0,76	0,73	0,74	0,91
Gross Profit Margin	98,62 %	97,46 %	97,58 %	95,67 %