TOFTERØY CAMPING AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

2,21 %

Current Ratio

0,63

Debt-to-Equity Ratio

−8,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 455 000	2 803 000	2 227 000	2 038 000
Net Income	−5 000	72 000	−360 000	127 000
Total Assets	2 301 000	2 183 000	1 960 000	2 044 000
Total Equity	−226 000	−221 000	−293 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 455 000	2 803 000	2 227 000	2 038 000
Expenditure	2 362 000	2 639 000	2 499 000	1 825 000
Operating Profit	93 000	164 000	−272 000	212 000
Financial Income	5 000	5 000	5 000	2 000
Financial Costs	103 000	97 000	93 000	88 000
Financial Balance	−98 000	−92 000	−88 000	−86 000
Earnings Before Tax	−5 000	72 000	−360 000	127 000
Tax	0	0	0	0
Net Income	−5 000	72 000	−360 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 889 000	1 835 000	1 775 000	1 771 000
Total Current Assets	412 000	348 000	185 000	274 000
Total Assets	2 301 000	2 183 000	1 960 000	2 044 000
Total Retained Equity	−326 000	−321 000	−393 000	−33 000
Total Equity	−226 000	−221 000	−293 000	67 000
Total Long-Term Debt	1 874 000	1 784 000	1 579 000	1 712 000
Total Current Debt	654 000	620 000	674 000	265 000
Total Equity and Debt	2 301 000	2 183 000	1 960 000	2 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 455 000	2 588 000	2 067 000	1 918 000
Other Income	0	215 000	160 000	120 000
Revenue	2 455 000	2 803 000	2 227 000	2 038 000
Cost of Goods Sold	126 000	122 000	109 000	120 000
Salary Costs	336 000	463 000	389 000	304 000
Depreciation	30 000	28 000	21 000	25 000
Impairment	0	0	0	0
Expenditure	2 362 000	2 639 000	2 499 000	1 825 000
Operating Profit	93 000	164 000	−272 000	212 000
Financial Income	5 000	5 000	5 000	2 000
Financial Costs	103 000	97 000	93 000	88 000
Financial Balance	−98 000	−92 000	−88 000	−86 000
Dividends	0	0	0	0
Net Income	−5 000	72 000	−360 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 889 000	1 835 000	1 775 000	1 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 889 000	1 835 000	1 775 000	1 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 889 000	1 835 000	1 775 000	1 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	102 000	7 000	172 000
Total Current Assets	412 000	348 000	185 000	274 000
Total Assets	2 301 000	2 183 000	1 960 000	2 044 000
Total Equity	−226 000	−221 000	−293 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 874 000	1 784 000	1 579 000	1 712 000
Creditors	171 000	61 000	305 000	42 000
Unpaid Taxes	7 000	16 000	8 000	12 000
Dividends	0	0	0	0
Other Current Debt	476 000	543 000	211 000	212 000
Total Current Debt	654 000	620 000	674 000	265 000
Total Equity and Debt	2 301 000	2 183 000	1 960 000	2 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	−32,58 %	122,87 %	189,55 %
Debt-to-Equity Ratio	−8,29	−8,07	−5,39	25,55
Operating Profit Margin	3,79 %	5,85 %	−12,21 %	10,4 %
Current Ratio	0,63	0,56	0,27	1,03
Quick Ratio	0,63	0,56	0,27	1,03
Equity Ratio	−0,1	−0,1	−0,15	0,03
Gross Profit Margin	94,87 %	95,65 %	95,11 %	94,11 %