HØIMYR FJELLCAMPING AS

3620 FLESBERG

Finances

Share Ownership

Return on Equity

−14,52 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 855 000	1 400 000	1 443 000
Net Income	−232 000	370 000	343 000	−219 000
Total Assets	2 686 000	2 929 000	2 162 000	1 909 000
Total Equity	1 598 000	1 831 000	1 460 000	1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 855 000	1 400 000	1 443 000
Expenditure	2 011 000	1 471 000	1 056 000	1 663 000
Operating Profit	−232 000	384 000	343 000	−220 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−232 000	384 000	343 000	−219 000
Tax	0	13 000	0	0
Net Income	−232 000	370 000	343 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 159 000	1 243 000	977 000	1 050 000
Total Current Assets	1 527 000	1 686 000	1 186 000	859 000
Total Assets	2 686 000	2 929 000	2 162 000	1 909 000
Total Retained Equity	1 498 000	1 731 000	1 360 000	1 017 000
Total Equity	1 598 000	1 831 000	1 460 000	1 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 088 000	1 098 000	702 000	792 000
Total Equity and Debt	2 686 000	2 929 000	2 162 000	1 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 778 000	1 854 000	1 398 000	1 440 000
Other Income	0	0	2 000	3 000
Revenue	1 778 000	1 855 000	1 400 000	1 443 000
Cost of Goods Sold	946 000	834 000	150 000	276 000
Salary Costs	658 000	167 000	304 000	578 000
Depreciation	84 000	74 000	73 000	74 000
Impairment	0	0	0	0
Expenditure	2 011 000	1 471 000	1 056 000	1 663 000
Operating Profit	−232 000	384 000	343 000	−220 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−232 000	370 000	343 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 140 000	1 219 000	977 000	1 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	24 000	0	0
Total Tangible Assets	1 159 000	1 243 000	977 000	1 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 159 000	1 243 000	977 000	1 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 043 000	1 300 000	856 000	409 000
Total Current Assets	1 527 000	1 686 000	1 186 000	859 000
Total Assets	2 686 000	2 929 000	2 162 000	1 909 000
Total Equity	1 598 000	1 831 000	1 460 000	1 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	273 000	38 000	17 000
Unpaid Taxes	91 000	44 000	2 000	45 000
Dividends	0	0	0	0
Other Current Debt	845 000	768 000	662 000	729 000
Total Current Debt	1 088 000	1 098 000	702 000	792 000
Total Equity and Debt	2 686 000	2 929 000	2 162 000	1 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,52 %	20,21 %	23,49 %	−19,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,05 %	20,7 %	24,5 %	−15,25 %
Current Ratio	1,4	1,54	1,69	1,08
Quick Ratio	1,4	1,54	1,69	1,08
Equity Ratio	0,59	0,63	0,68	0,59
Gross Profit Margin	46,79 %	55,04 %	89,29 %	80,87 %