NORDKAPP CAMPING AS

9751 HONNINGSVÅG

Finances

Return on Equity

−2,54 %

Current Ratio

9,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 118 000	2 486 000	1 828 000	3 110 000
Net Income	−137 000	321 000	−89 000	−156 000
Total Assets	5 682 000	5 833 000	5 458 000	5 726 000
Total Equity	5 402 000	5 539 000	5 218 000	5 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 118 000	2 486 000	1 828 000	3 110 000
Expenditure	3 292 000	2 073 000	1 943 000	3 907 000
Operating Profit	−173 000	413 000	−114 000	−199 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−173 000	413 000	−114 000	−199 000
Tax	−36 000	92 000	−25 000	−43 000
Net Income	−137 000	321 000	−89 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 961 000	3 279 000	3 797 000	4 195 000
Total Current Assets	2 721 000	2 554 000	1 662 000	1 530 000
Total Assets	5 682 000	5 833 000	5 458 000	5 726 000
Total Retained Equity	4 562 000	4 699 000	4 378 000	4 467 000
Total Equity	5 402 000	5 539 000	5 218 000	5 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	294 000	240 000	419 000
Total Equity and Debt	5 682 000	5 833 000	5 458 000	5 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 094 000	2 292 000	1 769 000	3 110 000
Other Income	24 000	194 000	59 000	0
Revenue	3 118 000	2 486 000	1 828 000	3 110 000
Cost of Goods Sold	68 000	59 000	42 000	59 000
Salary Costs	1 437 000	665 000	754 000	2 083 000
Depreciation	393 000	426 000	431 000	370 000
Impairment	0	0	0	0
Expenditure	3 292 000	2 073 000	1 943 000	3 907 000
Operating Profit	−173 000	413 000	−114 000	−199 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−137 000	321 000	−89 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	595 000	559 000	651 000	626 000
Real Eastate	2 215 000	2 473 000	2 732 000	2 983 000
Machinery and Plant Facilities	112 000	146 000	233 000	321 000
Fixtures	36 000	98 000	178 000	263 000
Total Tangible Assets	2 364 000	2 717 000	3 143 000	3 567 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	2 961 000	3 279 000	3 797 000	4 195 000
Stock	43 000	33 000	47 000	57 000
Total Investments	0	0	0	0
Cash, Bank	2 356 000	1 926 000	946 000	976 000
Total Current Assets	2 721 000	2 554 000	1 662 000	1 530 000
Total Assets	5 682 000	5 833 000	5 458 000	5 726 000
Total Equity	5 402 000	5 539 000	5 218 000	5 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	62 000	55 000	57 000
Unpaid Taxes	49 000	16 000	11 000	87 000
Dividends	0	0	0	0
Other Current Debt	177 000	216 000	174 000	275 000
Total Current Debt	280 000	294 000	240 000	419 000
Total Equity and Debt	5 682 000	5 833 000	5 458 000	5 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,54 %	5,8 %	−1,71 %	−2,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,55 %	16,61 %	−6,24 %	−6,4 %
Current Ratio	9,72	8,69	6,93	3,65
Quick Ratio	11,48	9,79	8,61	4,23
Equity Ratio	0,95	0,95	0,96	0,93
Gross Profit Margin	97,82 %	97,63 %	97,7 %	98,1 %