NOTODDEN CAMPING AS

3677 NOTODDEN

Finances

Return on Equity

5,39 %

Current Ratio

0,77

Debt-to-Equity Ratio

5,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 384 000	3 091 000	2 298 000	1 802 000
Net Income	66 000	451 000	−48 000	−21 000
Total Assets	9 250 000	8 656 000	6 255 000	5 585 000
Total Equity	1 224 000	1 158 000	1 007 000	856 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 384 000	3 091 000	2 298 000	1 802 000
Expenditure	3 048 000	2 330 000	2 074 000	1 623 000
Operating Profit	335 000	760 000	225 000	180 000
Financial Income	2 000	0	0	−1 000
Financial Costs	332 000	268 000	216 000	192 000
Financial Balance	−330 000	−268 000	−216 000	−193 000
Earnings Before Tax	6 000	493 000	9 000	−14 000
Tax	−60 000	42 000	58 000	7 000
Net Income	66 000	451 000	−48 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 466 000	8 037 000	5 460 000	5 037 000
Total Current Assets	784 000	619 000	795 000	548 000
Total Assets	9 250 000	8 656 000	6 255 000	5 585 000
Total Retained Equity	1 124 000	1 058 000	907 000	756 000
Total Equity	1 224 000	1 158 000	1 007 000	856 000
Total Long-Term Debt	7 005 000	6 558 000	4 748 000	4 169 000
Total Current Debt	1 020 000	940 000	500 000	560 000
Total Equity and Debt	9 250 000	8 656 000	6 255 000	5 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 037 000	2 875 000	2 188 000	1 802 000
Other Income	347 000	216 000	111 000	0
Revenue	3 384 000	3 091 000	2 298 000	1 802 000
Cost of Goods Sold	10 000	135 000	47 000	51 000
Salary Costs	398 000	444 000	412 000	352 000
Depreciation	545 000	335 000	376 000	290 000
Impairment	0	0	0	0
Expenditure	3 048 000	2 330 000	2 074 000	1 623 000
Operating Profit	335 000	760 000	225 000	180 000
Financial Income	2 000	0	0	−1 000
Financial Costs	332 000	268 000	216 000	192 000
Financial Balance	−330 000	−268 000	−216 000	−193 000
Dividends	0	0	0	0
Net Income	66 000	451 000	−48 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 800 000	6 919 000	4 428 000	4 655 000
Machinery and Plant Facilities	19 000	30 000	0	0
Fixtures	585 000	1 027 000	1 001 000	321 000
Total Tangible Assets	8 405 000	7 976 000	5 429 000	4 976 000
Total Fiancial Fixed Assets	61 000	61 000	31 000	61 000
Total Fixed Assets	8 466 000	8 037 000	5 460 000	5 037 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000
Cash, Bank	24 000	270 000	532 000	210 000
Total Current Assets	784 000	619 000	795 000	548 000
Total Assets	9 250 000	8 656 000	6 255 000	5 585 000
Total Equity	1 224 000	1 158 000	1 007 000	856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 005 000	6 558 000	4 748 000	4 169 000
Creditors	316 000	209 000	155 000	136 000
Unpaid Taxes	12 000	56 000	31 000	14 000
Dividends	0	0	0	0
Other Current Debt	691 000	676 000	284 000	416 000
Total Current Debt	1 020 000	940 000	500 000	560 000
Total Equity and Debt	9 250 000	8 656 000	6 255 000	5 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,39 %	38,95 %	−4,77 %	−2,45 %
Debt-to-Equity Ratio	5,72	5,66	4,71	4,87
Operating Profit Margin	9,9 %	24,59 %	9,79 %	9,99 %
Current Ratio	0,77	0,66	1,59	0,98
Quick Ratio	0,77	0,66	1,59	0,98
Equity Ratio	0,13	0,13	0,16	0,15
Gross Profit Margin	99,7 %	95,63 %	97,95 %	97,17 %