ØYSAND CAMPING AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−9,5 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 189 000	3 929 000	4 632 000	3 963 000
Net Income	−122 000	57 000	831 000	−459 000
Total Assets	2 895 000	3 316 000	1 718 000	822 000
Total Equity	1 284 000	1 406 000	1 348 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 189 000	3 929 000	4 632 000	3 963 000
Expenditure	4 253 000	3 843 000	3 672 000	4 408 000
Operating Profit	−62 000	86 000	960 000	−445 000
Financial Income	11 000	11 000	13 000	1 000
Financial Costs	71 000	39 000	4 000	14 000
Financial Balance	−60 000	−28 000	9 000	−13 000
Earnings Before Tax	−122 000	59 000	969 000	−459 000
Tax	0	1 000	138 000	0
Net Income	−122 000	57 000	831 000	−459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 470 000	2 442 000	531 000	643 000
Total Current Assets	424 000	874 000	1 188 000	178 000
Total Assets	2 895 000	3 316 000	1 718 000	822 000
Total Retained Equity	1 134 000	1 256 000	1 198 000	367 000
Total Equity	1 284 000	1 406 000	1 348 000	517 000
Total Long-Term Debt	1 328 000	1 683 000	0	0
Total Current Debt	282 000	228 000	370 000	305 000
Total Equity and Debt	2 895 000	3 316 000	1 718 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 189 000	855 000	1 662 000	1 523 000
Other Income	0	3 074 000	2 970 000	2 440 000
Revenue	4 189 000	3 929 000	4 632 000	3 963 000
Cost of Goods Sold	364 000	525 000	612 000	613 000
Salary Costs	1 731 000	1 240 000	1 530 000	2 078 000
Depreciation	215 000	176 000	163 000	236 000
Impairment	0	0	0	0
Expenditure	4 253 000	3 843 000	3 672 000	4 408 000
Operating Profit	−62 000	86 000	960 000	−445 000
Financial Income	11 000	11 000	13 000	1 000
Financial Costs	71 000	39 000	4 000	14 000
Financial Balance	−60 000	−28 000	9 000	−13 000
Dividends	0	0	0	0
Net Income	−122 000	57 000	831 000	−459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 284 000	2 223 000	388 000	416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	219 000	143 000	227 000
Total Tangible Assets	2 470 000	2 442 000	531 000	643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 470 000	2 442 000	531 000	643 000
Stock	79 000	45 000	71 000	38 000
Total Investments	0	0	0	0
Cash, Bank	105 000	770 000	1 063 000	90 000
Total Current Assets	424 000	874 000	1 188 000	178 000
Total Assets	2 895 000	3 316 000	1 718 000	822 000
Total Equity	1 284 000	1 406 000	1 348 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 328 000	1 683 000	0	0
Creditors	95 000	59 000	11 000	38 000
Unpaid Taxes	84 000	94 000	72 000	75 000
Dividends	0	0	0	0
Other Current Debt	104 000	74 000	149 000	191 000
Total Current Debt	282 000	228 000	370 000	305 000
Total Equity and Debt	2 895 000	3 316 000	1 718 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,5 %	4,05 %	61,65 %	−88,78 %
Debt-to-Equity Ratio	1,03	1,2	0	0
Operating Profit Margin	−1,48 %	2,19 %	20,73 %	−11,23 %
Current Ratio	1,5	3,83	3,21	0,58
Quick Ratio	2,09	4,78	3,97	0,67
Equity Ratio	0,44	0,42	0,78	0,63
Gross Profit Margin	91,31 %	86,64 %	86,79 %	84,53 %