GARVIKSTRANDA CAMPING AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

−13,13 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 486 000	5 670 000	5 058 000	3 984 000
Net Income	−442 000	460 000	724 000	193 000
Total Assets	3 960 000	4 307 000	4 087 000	3 347 000
Total Equity	3 367 000	3 809 000	3 349 000	2 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 486 000	5 670 000	5 058 000	3 984 000
Expenditure	5 931 000	5 080 000	4 092 000	3 692 000
Operating Profit	−445 000	589 000	966 000	292 000
Financial Income	3 000	3 000	4 000	6 000
Financial Costs	0	2 000	11 000	19 000
Financial Balance	3 000	1 000	−7 000	−13 000
Earnings Before Tax	−442 000	590 000	959 000	279 000
Tax	0	130 000	234 000	86 000
Net Income	−442 000	460 000	724 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 038 000	1 166 000	1 187 000	1 155 000
Total Current Assets	1 922 000	3 141 000	2 900 000	2 192 000
Total Assets	3 960 000	4 307 000	4 087 000	3 347 000
Total Retained Equity	3 267 000	3 709 000	3 249 000	2 524 000
Total Equity	3 367 000	3 809 000	3 349 000	2 624 000
Total Long-Term Debt	0	0	182 000	417 000
Total Current Debt	592 000	498 000	556 000	306 000
Total Equity and Debt	3 960 000	4 307 000	4 087 000	3 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 344 000	1 412 000	1 233 000	957 000
Other Income	4 142 000	4 258 000	3 824 000	3 028 000
Revenue	5 486 000	5 670 000	5 058 000	3 984 000
Cost of Goods Sold	830 000	724 000	676 000	486 000
Salary Costs	2 423 000	1 951 000	1 502 000	1 293 000
Depreciation	199 000	165 000	214 000	214 000
Impairment	0	0	0	0
Expenditure	5 931 000	5 080 000	4 092 000	3 692 000
Operating Profit	−445 000	589 000	966 000	292 000
Financial Income	3 000	3 000	4 000	6 000
Financial Costs	0	2 000	11 000	19 000
Financial Balance	3 000	1 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	−442 000	460 000	724 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 796 000	1 046 000	1 060 000	1 002 000
Machinery and Plant Facilities	105 000	13 000	0	0
Fixtures	138 000	107 000	127 000	153 000
Total Tangible Assets	2 038 000	1 166 000	1 187 000	1 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 038 000	1 166 000	1 187 000	1 155 000
Stock	140 000	136 000	95 000	103 000
Total Investments	0	0	0	0
Cash, Bank	1 645 000	2 870 000	2 649 000	1 952 000
Total Current Assets	1 922 000	3 141 000	2 900 000	2 192 000
Total Assets	3 960 000	4 307 000	4 087 000	3 347 000
Total Equity	3 367 000	3 809 000	3 349 000	2 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	182 000	417 000
Creditors	250 000	75 000	45 000	10 000
Unpaid Taxes	90 000	77 000	86 000	38 000
Dividends	0	0	0	0
Other Current Debt	253 000	216 000	191 000	172 000
Total Current Debt	592 000	498 000	556 000	306 000
Total Equity and Debt	3 960 000	4 307 000	4 087 000	3 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,13 %	12,08 %	21,62 %	7,36 %
Debt-to-Equity Ratio	0	0	0,05	0,16
Operating Profit Margin	−8,11 %	10,39 %	19,1 %	7,33 %
Current Ratio	3,25	6,31	5,22	7,16
Quick Ratio	4,25	8,68	6,29	10,8
Equity Ratio	0,85	0,88	0,82	0,78
Gross Profit Margin	84,87 %	87,23 %	86,64 %	87,8 %