LILLEHAMMER CAMPING AS

2636 ØYER

Finances

Return on Equity

17,77 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 821 000	5 329 000	5 081 000	4 675 000
Net Income	902 000	2 106 000	359 000	175 000
Total Assets	7 632 000	8 990 000	8 955 000	8 679 000
Total Equity	5 075 000	4 173 000	4 252 000	4 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 821 000	5 329 000	5 081 000	4 675 000
Expenditure	3 684 000	2 602 000	4 549 000	4 394 000
Operating Profit	1 137 000	2 727 000	532 000	281 000
Financial Income	54 000	37 000	41 000	44 000
Financial Costs	35 000	64 000	112 000	100 000
Financial Balance	19 000	−27 000	−71 000	−56 000
Earnings Before Tax	1 157 000	2 699 000	461 000	225 000
Tax	255 000	594 000	101 000	49 000
Net Income	902 000	2 106 000	359 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 291 000	4 445 000	4 727 000	5 050 000
Total Current Assets	1 341 000	4 545 000	4 227 000	3 629 000
Total Assets	7 632 000	8 990 000	8 955 000	8 679 000
Total Retained Equity	3 040 000	2 138 000	2 217 000	2 216 000
Total Equity	5 075 000	4 173 000	4 252 000	4 250 000
Total Long-Term Debt	540 000	900 000	1 260 000	1 620 000
Total Current Debt	2 017 000	3 917 000	3 443 000	2 808 000
Total Equity and Debt	7 632 000	8 990 000	8 955 000	8 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	301 000	261 000	467 000
Other Income	4 570 000	5 028 000	4 819 000	4 208 000
Revenue	4 821 000	5 329 000	5 081 000	4 675 000
Cost of Goods Sold	73 000	111 000	95 000	298 000
Salary Costs	545 000	645 000	570 000	630 000
Depreciation	504 000	304 000	322 000	322 000
Impairment	0	0	0	0
Expenditure	3 684 000	2 602 000	4 549 000	4 394 000
Operating Profit	1 137 000	2 727 000	532 000	281 000
Financial Income	54 000	37 000	41 000	44 000
Financial Costs	35 000	64 000	112 000	100 000
Financial Balance	19 000	−27 000	−71 000	−56 000
Dividends	0	0	0	0
Net Income	902 000	2 106 000	359 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	417 000	428 000	406 000	406 000
Real Eastate	5 623 000	3 644 000	3 811 000	3 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	363 000	500 000	656 000
Total Tangible Assets	5 864 000	4 007 000	4 312 000	4 634 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	6 291 000	4 445 000	4 727 000	5 050 000
Stock	8 000	5 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	537 000	438 000	355 000	118 000
Total Current Assets	1 341 000	4 545 000	4 227 000	3 629 000
Total Assets	7 632 000	8 990 000	8 955 000	8 679 000
Total Equity	5 075 000	4 173 000	4 252 000	4 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	900 000	1 260 000	1 620 000
Creditors	466 000	340 000	199 000	929 000
Unpaid Taxes	3 000	6 000	18 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 305 000	3 572 000	3 226 000	1 837 000
Total Current Debt	2 017 000	3 917 000	3 443 000	2 808 000
Total Equity and Debt	7 632 000	8 990 000	8 955 000	8 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,77 %	50,47 %	8,44 %	4,12 %
Debt-to-Equity Ratio	0,11	0,22	0,3	0,38
Operating Profit Margin	23,58 %	51,17 %	10,47 %	6,01 %
Current Ratio	0,66	1,16	1,23	1,29
Quick Ratio	0,67	1,16	1,23	1,3
Equity Ratio	0,66	0,46	0,47	0,49
Gross Profit Margin	98,49 %	97,92 %	98,13 %	93,63 %