GLOPPEN CAMPING OG FRITIDSSENTER AS

6823 SANDANE

Finances

Return on Equity

0,21 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 144 000	4 277 000	3 948 000	4 399 000
Net Income	6 000	660 000	416 000	69 000
Total Assets	4 819 000	5 284 000	4 993 000	4 553 000
Total Equity	2 887 000	2 881 000	2 221 000	1 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 144 000	4 277 000	3 948 000	4 399 000
Expenditure	4 059 000	3 348 000	3 340 000	4 212 000
Operating Profit	86 000	929 000	609 000	187 000
Financial Income	0	0	0	2 000
Financial Costs	40 000	37 000	59 000	66 000
Financial Balance	−40 000	−37 000	−59 000	−64 000
Earnings Before Tax	45 000	893 000	551 000	123 000
Tax	39 000	233 000	135 000	53 000
Net Income	6 000	660 000	416 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 185 000	4 130 000	4 204 000	3 867 000
Total Current Assets	634 000	1 154 000	788 000	686 000
Total Assets	4 819 000	5 284 000	4 993 000	4 553 000
Total Retained Equity	2 787 000	2 781 000	2 121 000	1 705 000
Total Equity	2 887 000	2 881 000	2 221 000	1 805 000
Total Long-Term Debt	1 374 000	1 685 000	1 978 000	2 296 000
Total Current Debt	559 000	719 000	794 000	452 000
Total Equity and Debt	4 819 000	5 284 000	4 993 000	4 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 142 000	4 228 000	3 877 000	4 331 000
Other Income	2 000	49 000	71 000	68 000
Revenue	4 144 000	4 277 000	3 948 000	4 399 000
Cost of Goods Sold	126 000	167 000	153 000	186 000
Salary Costs	1 308 000	926 000	1 002 000	1 083 000
Depreciation	527 000	553 000	491 000	465 000
Impairment	0	0	0	0
Expenditure	4 059 000	3 348 000	3 340 000	4 212 000
Operating Profit	86 000	929 000	609 000	187 000
Financial Income	0	0	0	2 000
Financial Costs	40 000	37 000	59 000	66 000
Financial Balance	−40 000	−37 000	−59 000	−64 000
Dividends	0	0	0	0
Net Income	6 000	660 000	416 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 918 000	3 814 000	3 794 000	3 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	299 000	393 000	296 000
Total Tangible Assets	4 168 000	4 112 000	4 187 000	3 849 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	4 185 000	4 130 000	4 204 000	3 867 000
Stock	7 000	8 000	6 000	24 000
Total Investments	0	0	0	0
Cash, Bank	181 000	904 000	444 000	436 000
Total Current Assets	634 000	1 154 000	788 000	686 000
Total Assets	4 819 000	5 284 000	4 993 000	4 553 000
Total Equity	2 887 000	2 881 000	2 221 000	1 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 374 000	1 685 000	1 978 000	2 296 000
Creditors	281 000	236 000	303 000	247 000
Unpaid Taxes	71 000	72 000	64 000	45 000
Dividends	0	0	0	0
Other Current Debt	168 000	178 000	292 000	106 000
Total Current Debt	559 000	719 000	794 000	452 000
Total Equity and Debt	4 819 000	5 284 000	4 993 000	4 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	22,91 %	18,73 %	3,82 %
Debt-to-Equity Ratio	0,48	0,58	0,89	1,27
Operating Profit Margin	2,08 %	21,72 %	15,43 %	4,25 %
Current Ratio	1,13	1,61	0,99	1,52
Quick Ratio	1,15	1,62	1	1,6
Equity Ratio	0,6	0,55	0,44	0,4
Gross Profit Margin	96,96 %	96,1 %	96,12 %	95,77 %