NORDKAPP CARAVANCAMP AS

9763 SKARSVÅG

Finances

Share Ownership

Return on Equity

41,61 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 628 000	661 000	612 000	1 234 000
Net Income	191 000	−3 000	30 000	27 000
Total Assets	1 276 000	819 000	778 000	981 000
Total Equity	459 000	737 000	740 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 628 000	661 000	612 000	1 234 000
Expenditure	1 377 000	661 000	567 000	1 203 000
Operating Profit	250 000	−1 000	45 000	32 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	249 000	−1 000	45 000	33 000
Tax	58 000	2 000	15 000	5 000
Net Income	191 000	−3 000	30 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 137 000	522 000	588 000	736 000
Total Current Assets	139 000	297 000	190 000	245 000
Total Assets	1 276 000	819 000	778 000	981 000
Total Retained Equity	429 000	237 000	240 000	210 000
Total Equity	459 000	737 000	740 000	710 000
Total Long-Term Debt	0	0	0	155 000
Total Current Debt	817 000	82 000	37 000	116 000
Total Equity and Debt	1 276 000	819 000	778 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 615 000	563 000	612 000	1 234 000
Other Income	12 000	98 000	0	0
Revenue	1 628 000	661 000	612 000	1 234 000
Cost of Goods Sold	0	0	0	41 000
Salary Costs	566 000	245 000	151 000	435 000
Depreciation	67 000	66 000	79 000	69 000
Impairment	0	0	0	0
Expenditure	1 377 000	661 000	567 000	1 203 000
Operating Profit	250 000	−1 000	45 000	32 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	191 000	−3 000	30 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 137 000	522 000	588 000	654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	82 000
Total Tangible Assets	1 137 000	522 000	588 000	736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 137 000	522 000	588 000	736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	261 000	182 000	219 000
Total Current Assets	139 000	297 000	190 000	245 000
Total Assets	1 276 000	819 000	778 000	981 000
Total Equity	459 000	737 000	740 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	155 000
Creditors	9 000	4 000	8 000	24 000
Unpaid Taxes	0	0	0	68 000
Dividends	0	0	0	0
Other Current Debt	750 000	75 000	15 000	19 000
Total Current Debt	817 000	82 000	37 000	116 000
Total Equity and Debt	1 276 000	819 000	778 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,61 %	−0,41 %	4,05 %	3,8 %
Debt-to-Equity Ratio	0	0	0	0,22
Operating Profit Margin	15,36 %	−0,15 %	7,35 %	2,59 %
Current Ratio	0,17	3,62	5,14	2,11
Quick Ratio	0,17	3,62	5,14	2,11
Equity Ratio	0,36	0,9	0,95	0,72
Gross Profit Margin	100 %	100 %	100 %	96,68 %