Guldbergaunet Camping A/S

7716 STEINKJER

Finances

Share Ownership

Return on Equity

5,42 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	467 000	460 000	460 000
Net Income	63 000	59 000	30 000	37 000
Total Assets	2 137 000	2 123 000	2 125 000	2 234 000
Total Equity	1 163 000	1 208 000	1 149 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	467 000	460 000	460 000
Expenditure	520 000	359 000	390 000	375 000
Operating Profit	131 000	108 000	70 000	85 000
Financial Income	3 000	0	4 000	4 000
Financial Costs	40 000	30 000	36 000	42 000
Financial Balance	−37 000	−30 000	−32 000	−38 000
Earnings Before Tax	94 000	78 000	38 000	47 000
Tax	31 000	20 000	8 000	10 000
Net Income	63 000	59 000	30 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 795 000	1 797 000	1 753 000	1 888 000
Total Current Assets	342 000	326 000	372 000	347 000
Total Assets	2 137 000	2 123 000	2 125 000	2 234 000
Total Retained Equity	312 000	357 000	298 000	345 000
Total Equity	1 163 000	1 208 000	1 149 000	1 196 000
Total Long-Term Debt	679 000	739 000	809 000	882 000
Total Current Debt	295 000	176 000	167 000	156 000
Total Equity and Debt	2 137 000	2 123 000	2 125 000	2 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	651 000	467 000	460 000	460 000
Revenue	651 000	467 000	460 000	460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	133 000	145 000	179 000
Impairment	0	0	0	0
Expenditure	520 000	359 000	390 000	375 000
Operating Profit	131 000	108 000	70 000	85 000
Financial Income	3 000	0	4 000	4 000
Financial Costs	40 000	30 000	36 000	42 000
Financial Balance	−37 000	−30 000	−32 000	−38 000
Dividends	0	0	0	0
Net Income	63 000	59 000	30 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 788 000	1 789 000	1 743 000	1 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	9 000	10 000	12 000
Total Tangible Assets	1 795 000	1 797 000	1 753 000	1 888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 795 000	1 797 000	1 753 000	1 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	275 000	352 000	330 000
Total Current Assets	342 000	326 000	372 000	347 000
Total Assets	2 137 000	2 123 000	2 125 000	2 234 000
Total Equity	1 163 000	1 208 000	1 149 000	1 196 000
Short-Term Group Debt	276 000	134 000	144 000	135 000
Total Long-Term Debt	679 000	739 000	809 000	882 000
Creditors	−5 000	13 000	4 000	20 000
Unpaid Taxes	24 000	0	18 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	295 000	176 000	167 000	156 000
Total Equity and Debt	2 137 000	2 123 000	2 125 000	2 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,42 %	4,88 %	2,61 %	3,09 %
Debt-to-Equity Ratio	0,58	0,61	0,7	0,74
Operating Profit Margin	20,12 %	23,13 %	15,22 %	18,48 %
Current Ratio	1,16	1,85	2,23	2,22
Quick Ratio	1,16	1,85	2,23	2,22
Equity Ratio	0,54	0,57	0,54	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %