KVITNES CAMPING AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

57,15 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 817 000	3 417 000	1 753 000	3 674 000
Net Income	3 618 000	777 000	−86 000	480 000
Total Assets	7 629 000	4 515 000	4 090 000	4 429 000
Total Equity	6 331 000	2 712 000	2 065 000	2 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 817 000	3 417 000	1 753 000	3 674 000
Expenditure	3 145 000	2 359 000	1 793 000	2 965 000
Operating Profit	4 672 000	1 058 000	−40 000	710 000
Financial Income	1 000	0	0	1 000
Financial Costs	32 000	61 000	70 000	93 000
Financial Balance	−31 000	−61 000	−70 000	−92 000
Earnings Before Tax	4 640 000	997 000	−110 000	617 000
Tax	1 022 000	220 000	−24 000	137 000
Net Income	3 618 000	777 000	−86 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 451 000	2 138 000	2 310 000	2 519 000
Total Current Assets	5 178 000	2 377 000	1 780 000	1 910 000
Total Assets	7 629 000	4 515 000	4 090 000	4 429 000
Total Retained Equity	5 731 000	2 112 000	1 465 000	1 550 000
Total Equity	6 331 000	2 712 000	2 065 000	2 150 000
Total Long-Term Debt	35 000	1 523 000	1 896 000	1 979 000
Total Current Debt	1 263 000	279 000	129 000	300 000
Total Equity and Debt	7 629 000	4 515 000	4 090 000	4 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 707 000	3 006 000	1 630 000	3 437 000
Other Income	110 000	410 000	122 000	237 000
Revenue	7 817 000	3 417 000	1 753 000	3 674 000
Cost of Goods Sold	22 000	83 000	37 000	38 000
Salary Costs	1 554 000	856 000	576 000	1 318 000
Depreciation	378 000	307 000	335 000	393 000
Impairment	0	0	0	0
Expenditure	3 145 000	2 359 000	1 793 000	2 965 000
Operating Profit	4 672 000	1 058 000	−40 000	710 000
Financial Income	1 000	0	0	1 000
Financial Costs	32 000	61 000	70 000	93 000
Financial Balance	−31 000	−61 000	−70 000	−92 000
Dividends	0	0	0	0
Net Income	3 618 000	777 000	−86 000	480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	139 000	115 000
Real Eastate	1 255 000	1 403 000	1 608 000	1 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 196 000	736 000	563 000	694 000
Total Tangible Assets	2 451 000	2 138 000	2 171 000	2 405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 451 000	2 138 000	2 310 000	2 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 836 000	861 000	523 000	642 000
Total Current Assets	5 178 000	2 377 000	1 780 000	1 910 000
Total Assets	7 629 000	4 515 000	4 090 000	4 429 000
Total Equity	6 331 000	2 712 000	2 065 000	2 150 000
Short-Term Group Debt	8 000	173 000	8 000	8 000
Total Long-Term Debt	35 000	1 523 000	1 896 000	1 979 000
Creditors	89 000	88 000	22 000	24 000
Unpaid Taxes	−96 000	−63 000	25 000	68 000
Dividends	0	0	0	0
Other Current Debt	231 000	82 000	75 000	200 000
Total Current Debt	1 263 000	279 000	129 000	300 000
Total Equity and Debt	7 629 000	4 515 000	4 090 000	4 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,15 %	28,65 %	−4,16 %	22,33 %
Debt-to-Equity Ratio	0,01	0,56	0,92	0,92
Operating Profit Margin	59,77 %	30,96 %	−2,28 %	19,32 %
Current Ratio	4,1	8,52	13,8	6,37
Quick Ratio	4,1	8,52	13,8	6,37
Equity Ratio	0,83	0,6	0,5	0,49
Gross Profit Margin	99,72 %	97,57 %	97,89 %	98,97 %