KONGEPARKEN CAMPING AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

4,9 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 757 000	3 078 000	3 899 000	4 481 000
Net Income	114 000	−106 000	543 000	215 000
Total Assets	5 234 000	5 753 000	6 956 000	6 870 000
Total Equity	2 328 000	2 214 000	2 817 000	2 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 757 000	3 078 000	3 899 000	4 481 000
Expenditure	3 484 000	3 109 000	3 074 000	4 059 000
Operating Profit	273 000	−31 000	825 000	422 000
Financial Income	4 000	16 000	17 000	22 000
Financial Costs	131 000	119 000	145 000	168 000
Financial Balance	−127 000	−103 000	−128 000	−146 000
Earnings Before Tax	146 000	−134 000	697 000	276 000
Tax	32 000	−28 000	154 000	61 000
Net Income	114 000	−106 000	543 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 495 000	4 746 000	4 928 000	5 292 000
Total Current Assets	740 000	1 007 000	2 028 000	1 578 000
Total Assets	5 234 000	5 753 000	6 956 000	6 870 000
Total Retained Equity	2 228 000	2 114 000	2 717 000	2 374 000
Total Equity	2 328 000	2 214 000	2 817 000	2 474 000
Total Long-Term Debt	2 268 000	2 722 000	3 175 000	3 512 000
Total Current Debt	638 000	818 000	963 000	884 000
Total Equity and Debt	5 234 000	5 753 000	6 956 000	6 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	444 000	315 000	415 000	506 000
Other Income	3 313 000	2 763 000	3 484 000	3 975 000
Revenue	3 757 000	3 078 000	3 899 000	4 481 000
Cost of Goods Sold	161 000	46 000	94 000	306 000
Salary Costs	1 302 000	1 187 000	974 000	1 442 000
Depreciation	332 000	330 000	334 000	323 000
Impairment	0	0	0	0
Expenditure	3 484 000	3 109 000	3 074 000	4 059 000
Operating Profit	273 000	−31 000	825 000	422 000
Financial Income	4 000	16 000	17 000	22 000
Financial Costs	131 000	119 000	145 000	168 000
Financial Balance	−127 000	−103 000	−128 000	−146 000
Dividends	0	0	200 000	0
Net Income	114 000	−106 000	543 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	451 000	486 000	462 000	503 000
Real Eastate	3 205 000	3 378 000	3 552 000	3 735 000
Machinery and Plant Facilities	222 000	268 000	352 000	414 000
Fixtures	534 000	604 000	557 000	622 000
Total Tangible Assets	3 961 000	4 250 000	4 462 000	4 771 000
Total Fiancial Fixed Assets	83 000	9 000	5 000	19 000
Total Fixed Assets	4 495 000	4 746 000	4 928 000	5 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	948 000	1 931 000	1 478 000
Total Current Assets	740 000	1 007 000	2 028 000	1 578 000
Total Assets	5 234 000	5 753 000	6 956 000	6 870 000
Total Equity	2 328 000	2 214 000	2 817 000	2 474 000
Short-Term Group Debt	0	198 000	0	0
Total Long-Term Debt	2 268 000	2 722 000	3 175 000	3 512 000
Creditors	118 000	72 000	221 000	181 000
Unpaid Taxes	56 000	47 000	11 000	7 000
Dividends	0	0	200 000	0
Other Current Debt	465 000	501 000	416 000	696 000
Total Current Debt	638 000	818 000	963 000	884 000
Total Equity and Debt	5 234 000	5 753 000	6 956 000	6 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	−4,79 %	19,28 %	8,69 %
Debt-to-Equity Ratio	0,97	1,23	1,13	1,42
Operating Profit Margin	7,27 %	−1,01 %	21,16 %	9,42 %
Current Ratio	1,16	1,23	2,11	1,79
Quick Ratio	1,16	1,23	2,11	1,79
Equity Ratio	0,44	0,38	0,4	0,36
Gross Profit Margin	95,71 %	98,51 %	97,59 %	93,17 %