LYNGDAL CAMPINGPARK AS

4580 LYNGDAL

Finances

Return on Equity

−49,16 %

Current Ratio

0,72

Debt-to-Equity Ratio

−15,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 928 000	3 380 000	3 200 000	2 887 000
Net Income	147 000	−1 050 000	3 000	−72 000
Total Assets	4 896 000	5 309 000	6 880 000	7 829 000
Total Equity	−299 000	−446 000	604 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 928 000	3 380 000	3 200 000	2 887 000
Expenditure	3 521 000	3 249 000	2 708 000	2 344 000
Operating Profit	406 000	131 000	493 000	544 000
Financial Income	6 000	7 000	11 000	15 000
Financial Costs	146 000	1 164 000	347 000	493 000
Financial Balance	−140 000	−1 157 000	−336 000	−478 000
Earnings Before Tax	266 000	−1 026 000	157 000	65 000
Tax	119 000	24 000	154 000	137 000
Net Income	147 000	−1 050 000	3 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 494 000	5 006 000	6 437 000	7 390 000
Total Current Assets	402 000	303 000	443 000	439 000
Total Assets	4 896 000	5 309 000	6 880 000	7 829 000
Total Retained Equity	−899 000	−1 046 000	4 000	1 000
Total Equity	−299 000	−446 000	604 000	601 000
Total Long-Term Debt	4 639 000	5 364 000	5 663 000	6 026 000
Total Current Debt	557 000	391 000	613 000	1 202 000
Total Equity and Debt	4 896 000	5 309 000	6 880 000	7 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 928 000	3 380 000	3 143 000	2 861 000
Other Income	0	0	57 000	26 000
Revenue	3 928 000	3 380 000	3 200 000	2 887 000
Cost of Goods Sold	34 000	51 000	0	39 000
Salary Costs	824 000	789 000	652 000	449 000
Depreciation	547 000	568 000	616 000	617 000
Impairment	0	0	0	0
Expenditure	3 521 000	3 249 000	2 708 000	2 344 000
Operating Profit	406 000	131 000	493 000	544 000
Financial Income	6 000	7 000	11 000	15 000
Financial Costs	146 000	1 164 000	347 000	493 000
Financial Balance	−140 000	−1 157 000	−336 000	−478 000
Dividends	0	0	0	0
Net Income	147 000	−1 050 000	3 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 902 000	4 449 000	4 824 000	5 392 000
Machinery and Plant Facilities	0	0	5 000	16 000
Fixtures	0	0	16 000	108 000
Total Tangible Assets	3 902 000	4 449 000	4 845 000	5 516 000
Total Fiancial Fixed Assets	592 000	557 000	1 592 000	1 874 000
Total Fixed Assets	4 494 000	5 006 000	6 437 000	7 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	82 000	98 000	0
Total Current Assets	402 000	303 000	443 000	439 000
Total Assets	4 896 000	5 309 000	6 880 000	7 829 000
Total Equity	−299 000	−446 000	604 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 639 000	5 364 000	5 663 000	6 026 000
Creditors	249 000	172 000	112 000	392 000
Unpaid Taxes	48 000	56 000	62 000	14 000
Dividends	0	0	0	0
Other Current Debt	141 000	139 000	329 000	450 000
Total Current Debt	557 000	391 000	613 000	1 202 000
Total Equity and Debt	4 896 000	5 309 000	6 880 000	7 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,16 %	235,43 %	0,5 %	−11,98 %
Debt-to-Equity Ratio	−15,52	−12,03	9,38	10,03
Operating Profit Margin	10,34 %	3,88 %	15,41 %	18,84 %
Current Ratio	0,72	0,77	0,72	0,37
Quick Ratio	0,72	0,77	0,72	0,37
Equity Ratio	−0,06	−0,08	0,09	0,08
Gross Profit Margin	99,13 %	98,49 %	100 %	98,65 %