GROVEN CAMPING OG HYTTEGREND AS

3890 VINJE

Finances

Return on Equity

−5,44 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 812 000	4 093 000	4 010 000	2 719 000
Net Income	−789 000	−1 225 000	488 000	−751 000
Total Assets	19 342 000	8 234 000	6 630 000	6 221 000
Total Equity	14 501 000	−1 817 000	−592 000	−1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 812 000	4 093 000	4 010 000	2 719 000
Expenditure	5 522 000	5 005 000	3 322 000	3 226 000
Operating Profit	−709 000	−912 000	689 000	−508 000
Financial Income	24 000	9 000	16 000	12 000
Financial Costs	104 000	322 000	218 000	255 000
Financial Balance	−80 000	−313 000	−202 000	−243 000
Earnings Before Tax	−789 000	−1 225 000	488 000	−751 000
Tax	0	0	0	0
Net Income	−789 000	−1 225 000	488 000	−751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 558 000	7 007 000	5 497 000	5 465 000
Total Current Assets	2 784 000	1 227 000	1 132 000	756 000
Total Assets	19 342 000	8 234 000	6 630 000	6 221 000
Total Retained Equity	−3 606 000	−2 817 000	−1 592 000	−2 080 000
Total Equity	14 501 000	−1 817 000	−592 000	−1 079 000
Total Long-Term Debt	2 262 000	2 261 000	4 729 000	4 936 000
Total Current Debt	2 580 000	7 790 000	2 493 000	2 365 000
Total Equity and Debt	19 342 000	8 234 000	6 630 000	6 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 788 000	4 093 000	3 717 000	2 719 000
Other Income	24 000	0	293 000	0
Revenue	4 812 000	4 093 000	4 010 000	2 719 000
Cost of Goods Sold	499 000	415 000	249 000	181 000
Salary Costs	2 668 000	2 558 000	1 595 000	1 532 000
Depreciation	518 000	326 000	296 000	251 000
Impairment	0	0	0	0
Expenditure	5 522 000	5 005 000	3 322 000	3 226 000
Operating Profit	−709 000	−912 000	689 000	−508 000
Financial Income	24 000	9 000	16 000	12 000
Financial Costs	104 000	322 000	218 000	255 000
Financial Balance	−80 000	−313 000	−202 000	−243 000
Dividends	0	0	0	0
Net Income	−789 000	−1 225 000	488 000	−751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 655 000	6 780 000	5 291 000	5 274 000
Machinery and Plant Facilities	55 000	25 000	34 000	44 000
Fixtures	848 000	202 000	172 000	147 000
Total Tangible Assets	16 558 000	7 007 000	5 497 000	5 465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 558 000	7 007 000	5 497 000	5 465 000
Stock	55 000	2 000	2 000	2 000
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	2 068 000	733 000	806 000	488 000
Total Current Assets	2 784 000	1 227 000	1 132 000	756 000
Total Assets	19 342 000	8 234 000	6 630 000	6 221 000
Total Equity	14 501 000	−1 817 000	−592 000	−1 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 262 000	2 261 000	4 729 000	4 936 000
Creditors	910 000	119 000	46 000	33 000
Unpaid Taxes	234 000	318 000	101 000	75 000
Dividends	0	0	0	0
Other Current Debt	1 436 000	7 353 000	2 345 000	2 256 000
Total Current Debt	2 580 000	7 790 000	2 493 000	2 365 000
Total Equity and Debt	19 342 000	8 234 000	6 630 000	6 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,44 %	67,42 %	−82,43 %	69,6 %
Debt-to-Equity Ratio	0,16	−1,24	−7,99	−4,57
Operating Profit Margin	−14,73 %	−22,28 %	17,18 %	−18,68 %
Current Ratio	1,08	0,16	0,45	0,32
Quick Ratio	1,1	0,16	0,45	0,32
Equity Ratio	0,75	−0,22	−0,09	−0,17
Gross Profit Margin	89,63 %	89,86 %	93,79 %	93,34 %