TROLLVEGGEN CAMPING AS

6300 ÅNDALSNES

Finances

Return on Equity

3,66 %

Current Ratio

14,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 555 000	1 241 000	1 425 000
Net Income	96 000	290 000	199 000	−72 000
Total Assets	2 793 000	2 677 000	2 387 000	2 121 000
Total Equity	2 621 000	2 524 000	2 234 000	2 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 555 000	1 241 000	1 425 000
Expenditure	1 584 000	1 195 000	995 000	1 542 000
Operating Profit	94 000	361 000	246 000	−118 000
Financial Income	31 000	14 000	9 000	25 000
Financial Costs	0	0	0	0
Financial Balance	31 000	14 000	9 000	25 000
Earnings Before Tax	124 000	375 000	256 000	−93 000
Tax	28 000	84 000	56 000	−20 000
Net Income	96 000	290 000	199 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	284 000	235 000	284 000
Total Current Assets	2 554 000	2 393 000	2 152 000	1 837 000
Total Assets	2 793 000	2 677 000	2 387 000	2 121 000
Total Retained Equity	2 571 000	2 474 000	2 184 000	1 985 000
Total Equity	2 621 000	2 524 000	2 234 000	2 035 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	173 000	153 000	153 000	83 000
Total Equity and Debt	2 793 000	2 677 000	2 387 000	2 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 677 000	1 554 000	1 240 000	1 425 000
Other Income	0	1 000	1 000	0
Revenue	1 677 000	1 555 000	1 241 000	1 425 000
Cost of Goods Sold	38 000	27 000	17 000	36 000
Salary Costs	886 000	494 000	457 000	379 000
Depreciation	45 000	37 000	22 000	19 000
Impairment	0	0	0	0
Expenditure	1 584 000	1 195 000	995 000	1 542 000
Operating Profit	94 000	361 000	246 000	−118 000
Financial Income	31 000	14 000	9 000	25 000
Financial Costs	0	0	0	0
Financial Balance	31 000	14 000	9 000	25 000
Dividends	0	0	0	0
Net Income	96 000	290 000	199 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	99 000	102 000	129 000
Real Eastate	76 000	92 000	108 000	124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	89 000	21 000	27 000
Total Tangible Assets	136 000	181 000	129 000	151 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	239 000	284 000	235 000	284 000
Stock	4 000	2 000	3 000	8 000
Total Investments	0	0	0	0
Cash, Bank	2 497 000	2 356 000	2 106 000	1 798 000
Total Current Assets	2 554 000	2 393 000	2 152 000	1 837 000
Total Assets	2 793 000	2 677 000	2 387 000	2 121 000
Total Equity	2 621 000	2 524 000	2 234 000	2 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	22 000	7 000	−1 000	3 000
Unpaid Taxes	9 000	5 000	64 000	4 000
Dividends	0	0	0	0
Other Current Debt	114 000	60 000	61 000	76 000
Total Current Debt	173 000	153 000	153 000	83 000
Total Equity and Debt	2 793 000	2 677 000	2 387 000	2 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	11,49 %	8,91 %	−3,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,61 %	23,22 %	19,82 %	−8,28 %
Current Ratio	14,76	15,64	14,07	22,13
Quick Ratio	15,11	15,85	14,35	24,49
Equity Ratio	0,94	0,94	0,94	0,96
Gross Profit Margin	97,73 %	98,26 %	98,63 %	97,47 %