ANVIKSTRANDA OG DONAVALL CAMPING AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

41,43 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 011 000	11 744 000	10 603 000	9 086 000
Net Income	2 650 000	2 230 000	2 732 000	1 795 000
Total Assets	12 184 000	10 762 000	8 414 000	10 988 000
Total Equity	6 396 000	4 526 000	3 076 000	1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 011 000	11 744 000	10 603 000	9 086 000
Expenditure	7 501 000	8 783 000	6 972 000	6 641 000
Operating Profit	3 510 000	2 960 000	3 631 000	2 444 000
Financial Income	21 000	21 000	15 000	24 000
Financial Costs	134 000	122 000	143 000	173 000
Financial Balance	−113 000	−101 000	−128 000	−149 000
Earnings Before Tax	3 398 000	2 859 000	3 503 000	2 295 000
Tax	747 000	629 000	771 000	500 000
Net Income	2 650 000	2 230 000	2 732 000	1 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 398 000	7 547 000	4 816 000	8 952 000
Total Current Assets	3 786 000	3 215 000	3 598 000	2 036 000
Total Assets	12 184 000	10 762 000	8 414 000	10 988 000
Total Retained Equity	6 291 000	4 421 000	2 971 000	1 003 000
Total Equity	6 396 000	4 526 000	3 076 000	1 108 000
Total Long-Term Debt	2 998 000	4 039 000	2 457 000	2 928 000
Total Current Debt	2 789 000	2 197 000	2 881 000	6 952 000
Total Equity and Debt	12 184 000	10 762 000	8 414 000	10 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 011 000	11 744 000	10 603 000	9 086 000
Other Income	0	0	0	0
Revenue	11 011 000	11 744 000	10 603 000	9 086 000
Cost of Goods Sold	1 026 000	1 482 000	1 158 000	1 056 000
Salary Costs	2 671 000	2 680 000	2 486 000	2 123 000
Depreciation	511 000	403 000	320 000	275 000
Impairment	0	0	0	0
Expenditure	7 501 000	8 783 000	6 972 000	6 641 000
Operating Profit	3 510 000	2 960 000	3 631 000	2 444 000
Financial Income	21 000	21 000	15 000	24 000
Financial Costs	134 000	122 000	143 000	173 000
Financial Balance	−113 000	−101 000	−128 000	−149 000
Dividends	0	0	0	0
Net Income	2 650 000	2 230 000	2 732 000	1 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	36 000	24 000	0
Real Eastate	5 625 000	3 906 000	3 552 000	2 889 000
Machinery and Plant Facilities	645 000	325 000	432 000	538 000
Fixtures	424 000	618 000	273 000	391 000
Total Tangible Assets	6 694 000	4 849 000	4 258 000	3 818 000
Total Fiancial Fixed Assets	1 662 000	2 662 000	534 000	5 134 000
Total Fixed Assets	8 398 000	7 547 000	4 816 000	8 952 000
Stock	334 000	434 000	206 000	159 000
Total Investments	0	0	0	0
Cash, Bank	3 147 000	2 077 000	2 995 000	1 673 000
Total Current Assets	3 786 000	3 215 000	3 598 000	2 036 000
Total Assets	12 184 000	10 762 000	8 414 000	10 988 000
Total Equity	6 396 000	4 526 000	3 076 000	1 108 000
Short-Term Group Debt	1 000 000	1 000 000	980 000	4 600 000
Total Long-Term Debt	2 998 000	4 039 000	2 457 000	2 928 000
Creditors	580 000	193 000	743 000	48 000
Unpaid Taxes	93 000	90 000	92 000	84 000
Dividends	0	0	0	0
Other Current Debt	582 000	494 000	484 000	1 929 000
Total Current Debt	2 789 000	2 197 000	2 881 000	6 952 000
Total Equity and Debt	12 184 000	10 762 000	8 414 000	10 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,43 %	49,27 %	88,82 %	162 %
Debt-to-Equity Ratio	0,47	0,89	0,8	2,64
Operating Profit Margin	31,88 %	25,2 %	34,25 %	26,9 %
Current Ratio	1,36	1,46	1,25	0,29
Quick Ratio	1,54	1,82	1,35	0,3
Equity Ratio	0,52	0,42	0,37	0,1
Gross Profit Margin	90,68 %	87,38 %	89,08 %	88,38 %