FREDRIKSTEN CAMPING Per Morten Støtzer

1769 HALDEN

Finances

Share Ownership

Return on Equity

10,34 %

Current Ratio

5,62

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 197 000	5 278 000	6 182 000	5 384 000
Net Income	229 000	268 000	15 000	430 000
Total Assets	4 594 000	4 251 000	3 725 000	2 932 000
Total Equity	2 214 000	1 982 000	1 758 000	1 823 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 197 000	5 278 000	6 182 000	5 384 000
Expenditure	4 646 000	5 238 000	6 345 000	4 950 000
Operating Profit	551 000	40 000	−164 000	434 000
Financial Income	183 000	229 000	180 000	0
Financial Costs	5 000	1 000	2 000	5 000
Financial Balance	178 000	228 000	178 000	−5 000
Earnings Before Tax	729 000	268 000	15 000	430 000
Tax	500 000	0	0	0
Net Income	229 000	268 000	15 000	430 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 596 000	2 381 000	2 302 000	2 045 000
Total Current Assets	2 998 000	1 870 000	1 423 000	887 000
Total Assets	4 594 000	4 251 000	3 725 000	2 932 000
Total Retained Equity	2 214 000	1 982 000	1 758 000	1 823 000
Total Equity	2 214 000	1 982 000	1 758 000	1 823 000
Total Long-Term Debt	1 847 000	1 777 000	1 363 000	601 000
Total Current Debt	533 000	492 000	604 000	507 000
Total Equity and Debt	4 594 000	4 251 000	3 725 000	2 932 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 194 000	5 278 000	6 182 000	5 384 000
Other Income	3 000	0	0	0
Revenue	5 197 000	5 278 000	6 182 000	5 384 000
Cost of Goods Sold	1 592 000	2 099 000	3 725 000	2 424 000
Salary Costs	1 820 000	1 638 000	1 367 000	1 329 000
Depreciation	87 000	166 000	130 000	152 000
Impairment	0	0	0	0
Expenditure	4 646 000	5 238 000	6 345 000	4 950 000
Operating Profit	551 000	40 000	−164 000	434 000
Financial Income	183 000	229 000	180 000	0
Financial Costs	5 000	1 000	2 000	5 000
Financial Balance	178 000	228 000	178 000	−5 000
Dividends	0	0	0	0
Net Income	229 000	268 000	15 000	430 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	633 000	1 133 000	1 133 000	710 000
Real Eastate	690 000	727 000	767 000	809 000
Machinery and Plant Facilities	22 000	71 000	93 000	158 000
Fixtures	152 000	351 000	211 000	269 000
Total Tangible Assets	865 000	1 149 000	1 070 000	1 236 000
Total Fiancial Fixed Assets	99 000	99 000	99 000	99 000
Total Fixed Assets	1 596 000	2 381 000	2 302 000	2 045 000
Stock	2 868 000	1 494 000	1 070 000	197 000
Total Investments	0	0	0	0
Cash, Bank	75 000	202 000	142 000	147 000
Total Current Assets	2 998 000	1 870 000	1 423 000	887 000
Total Assets	4 594 000	4 251 000	3 725 000	2 932 000
Total Equity	2 214 000	1 982 000	1 758 000	1 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 847 000	1 777 000	1 363 000	601 000
Creditors	139 000	38 000	16 000	37 000
Unpaid Taxes	214 000	157 000	358 000	102 000
Dividends	0	0	0	0
Other Current Debt	244 000	221 000	307 000	394 000
Total Current Debt	533 000	492 000	604 000	507 000
Total Equity and Debt	4 594 000	4 251 000	3 725 000	2 932 000

Financial indicators	2021	2020	2019	2018
Return on Equity	10,34 %	13,52 %	0,85 %	23,59 %
Debt-to-Equity Ratio	0,83	0,9	0,78	0,33
Operating Profit Margin	10,6 %	0,76 %	−2,65 %	8,06 %
Current Ratio	5,62	3,8	2,36	1,75
Quick Ratio	−1,28	−1,87	−3,05	2,86
Equity Ratio	0,48	0,47	0,47	0,62
Gross Profit Margin	69,37 %	60,23 %	39,74 %	54,98 %