LEVANGER CAMPING DRIFT AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

6,5 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 756 000	4 260 000	3 851 000	7 660 000
Net Income	316 000	1 673 000	965 000	2 030 000
Total Assets	6 178 000	6 547 000	5 266 000	3 691 000
Total Equity	4 865 000	4 549 000	2 875 000	1 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 756 000	4 260 000	3 851 000	7 660 000
Expenditure	3 320 000	2 820 000	2 618 000	4 985 000
Operating Profit	436 000	1 440 000	1 232 000	2 675 000
Financial Income	6 000	44 000	2 000	4 000
Financial Costs	36 000	29 000	18 000	649 000
Financial Balance	−30 000	15 000	−16 000	−645 000
Earnings Before Tax	406 000	1 455 000	1 216 000	2 030 000
Tax	90 000	−218 000	251 000	0
Net Income	316 000	1 673 000	965 000	2 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 452 000	2 294 000	1 729 000	1 352 000
Total Current Assets	2 726 000	4 254 000	3 538 000	2 339 000
Total Assets	6 178 000	6 547 000	5 266 000	3 691 000
Total Retained Equity	1 065 000	749 000	−925 000	−1 890 000
Total Equity	4 865 000	4 549 000	2 875 000	1 910 000
Total Long-Term Debt	0	453 000	453 000	1 153 000
Total Current Debt	1 313 000	1 545 000	1 938 000	628 000
Total Equity and Debt	6 178 000	6 547 000	5 266 000	3 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	194 000	94 000	2 942 000
Other Income	3 653 000	4 066 000	3 757 000	4 718 000
Revenue	3 756 000	4 260 000	3 851 000	7 660 000
Cost of Goods Sold	19 000	47 000	8 000	0
Salary Costs	992 000	1 006 000	793 000	2 110 000
Depreciation	126 000	114 000	70 000	765 000
Impairment	0	0	0	0
Expenditure	3 320 000	2 820 000	2 618 000	4 985 000
Operating Profit	436 000	1 440 000	1 232 000	2 675 000
Financial Income	6 000	44 000	2 000	4 000
Financial Costs	36 000	29 000	18 000	649 000
Financial Balance	−30 000	15 000	−16 000	−645 000
Dividends	0	0	0	0
Net Income	316 000	1 673 000	965 000	2 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	516 000	538 000	0	0
Real Eastate	2 844 000	1 745 000	1 712 000	1 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	11 000	17 000	23 000
Total Tangible Assets	2 936 000	1 756 000	1 729 000	1 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 452 000	2 294 000	1 729 000	1 352 000
Stock	5 000	2 000	5 000	0
Total Investments	0	0	0	0
Cash, Bank	2 498 000	3 828 000	3 128 000	1 899 000
Total Current Assets	2 726 000	4 254 000	3 538 000	2 339 000
Total Assets	6 178 000	6 547 000	5 266 000	3 691 000
Total Equity	4 865 000	4 549 000	2 875 000	1 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	453 000	453 000	1 153 000
Creditors	1 067 000	978 000	1 495 000	226 000
Unpaid Taxes	42 000	53 000	64 000	189 000
Dividends	0	0	0	0
Other Current Debt	135 000	195 000	128 000	213 000
Total Current Debt	1 313 000	1 545 000	1 938 000	628 000
Total Equity and Debt	6 178 000	6 547 000	5 266 000	3 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	36,78 %	33,57 %	106,28 %
Debt-to-Equity Ratio	0	0,1	0,16	0,6
Operating Profit Margin	11,61 %	33,8 %	31,99 %	34,92 %
Current Ratio	2,08	2,75	1,83	3,72
Quick Ratio	2,08	2,76	1,83	3,72
Equity Ratio	0,79	0,69	0,55	0,52
Gross Profit Margin	99,49 %	98,9 %	99,79 %	100 %