KVENNAN CAMPING AS

2540 TOLGA

Finances

Return on Equity

3,3 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	808 000	482 000	292 000	662 000
Net Income	22 000	98 000	−140 000	−56 000
Total Assets	1 010 000	870 000	745 000	845 000
Total Equity	666 000	644 000	546 000	686 000

Income (NOK)	2022	2021	2020	2019
Revenue	808 000	482 000	292 000	662 000
Expenditure	792 000	384 000	447 000	718 000
Operating Profit	15 000	98 000	−155 000	−56 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	8 000	4 000	4 000	4 000
Earnings Before Tax	23 000	102 000	−151 000	−52 000
Tax	1 000	3 000	−11 000	3 000
Net Income	22 000	98 000	−140 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	424 000	454 000	493 000
Total Current Assets	452 000	446 000	290 000	352 000
Total Assets	1 010 000	870 000	745 000	845 000
Total Retained Equity	−34 000	−56 000	−154 000	−14 000
Total Equity	666 000	644 000	546 000	686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 000	226 000	199 000	159 000
Total Equity and Debt	1 010 000	870 000	745 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	657 000	431 000	289 000	625 000
Other Income	150 000	51 000	4 000	38 000
Revenue	808 000	482 000	292 000	662 000
Cost of Goods Sold	19 000	12 000	10 000	54 000
Salary Costs	207 000	74 000	151 000	319 000
Depreciation	41 000	31 000	39 000	44 000
Impairment	0	0	0	0
Expenditure	792 000	384 000	447 000	718 000
Operating Profit	15 000	98 000	−155 000	−56 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	8 000	4 000	4 000	4 000
Dividends	0	0	0	0
Net Income	22 000	98 000	−140 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	398 000	422 000	452 000	487 000
Machinery and Plant Facilities	158 000	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	556 000	422 000	452 000	491 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	558 000	424 000	454 000	493 000
Stock	41 000	35 000	38 000	43 000
Total Investments	0	0	0	0
Cash, Bank	197 000	372 000	188 000	264 000
Total Current Assets	452 000	446 000	290 000	352 000
Total Assets	1 010 000	870 000	745 000	845 000
Total Equity	666 000	644 000	546 000	686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	112 000	89 000	58 000
Unpaid Taxes	4 000	6 000	12 000	14 000
Dividends	0	0	0	0
Other Current Debt	131 000	105 000	98 000	84 000
Total Current Debt	343 000	226 000	199 000	159 000
Total Equity and Debt	1 010 000	870 000	745 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	15,22 %	−25,64 %	−8,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,86 %	20,33 %	−53,08 %	−8,46 %
Current Ratio	1,32	1,97	1,46	2,21
Quick Ratio	1,5	2,34	1,8	3,03
Equity Ratio	0,66	0,74	0,73	0,81
Gross Profit Margin	97,65 %	97,51 %	96,58 %	91,84 %