VOSS CAMPING AS

5700 VOSS

Finances

Share Ownership

Return on Equity

38,08 %

Current Ratio

1,07

Debt-to-Equity Ratio

−12,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 124 000	3 957 000	3 112 000	3 309 000
Net Income	−273 000	−117 000	−514 000	172 000
Total Assets	8 994 000	9 212 000	9 457 000	10 089 000
Total Equity	−717 000	−444 000	−327 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 124 000	3 957 000	3 112 000	3 309 000
Expenditure	4 002 000	3 704 000	3 337 000	2 789 000
Operating Profit	118 000	251 000	−227 000	512 000
Financial Income	12 000	12 000	13 000	12 000
Financial Costs	478 000	397 000	443 000	303 000
Financial Balance	−466 000	−385 000	−430 000	−291 000
Earnings Before Tax	−348 000	−134 000	−658 000	221 000
Tax	−76 000	−16 000	−144 000	49 000
Net Income	−273 000	−117 000	−514 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 002 000	7 776 000	8 561 000	9 024 000
Total Current Assets	993 000	1 435 000	896 000	1 065 000
Total Assets	8 994 000	9 212 000	9 457 000	10 089 000
Total Retained Equity	−817 000	−544 000	−427 000	87 000
Total Equity	−717 000	−444 000	−327 000	187 000
Total Long-Term Debt	8 780 000	8 983 000	9 195 000	8 734 000
Total Current Debt	931 000	673 000	589 000	1 168 000
Total Equity and Debt	8 994 000	9 212 000	9 457 000	10 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 124 000	3 857 000	3 106 000	3 309 000
Other Income	0	100 000	5 000	0
Revenue	4 124 000	3 957 000	3 112 000	3 309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 683 000	1 729 000	1 529 000	1 151 000
Depreciation	643 000	627 000	631 000	516 000
Impairment	0	0	0	0
Expenditure	4 002 000	3 704 000	3 337 000	2 789 000
Operating Profit	118 000	251 000	−227 000	512 000
Financial Income	12 000	12 000	13 000	12 000
Financial Costs	478 000	397 000	443 000	303 000
Financial Balance	−466 000	−385 000	−430 000	−291 000
Dividends	0	0	0	410 000
Net Income	−273 000	−117 000	−514 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	371 000	295 000	279 000	136 000
Real Eastate	7 541 000	7 420 000	8 201 000	8 778 000
Machinery and Plant Facilities	10 000	14 000	18 000	22 000
Fixtures	27 000	45 000	63 000	87 000
Total Tangible Assets	7 578 000	7 479 000	8 282 000	8 886 000
Total Fiancial Fixed Assets	53 000	2 000	0	2 000
Total Fixed Assets	8 002 000	7 776 000	8 561 000	9 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	1 069 000	457 000	241 000
Total Current Assets	993 000	1 435 000	896 000	1 065 000
Total Assets	8 994 000	9 212 000	9 457 000	10 089 000
Total Equity	−717 000	−444 000	−327 000	187 000
Short-Term Group Debt	0	0	0	410 000
Total Long-Term Debt	8 780 000	8 983 000	9 195 000	8 734 000
Creditors	123 000	12 000	93 000	149 000
Unpaid Taxes	115 000	67 000	78 000	71 000
Dividends	0	0	0	410 000
Other Current Debt	395 000	595 000	418 000	126 000
Total Current Debt	931 000	673 000	589 000	1 168 000
Total Equity and Debt	8 994 000	9 212 000	9 457 000	10 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,08 %	26,35 %	157,19 %	91,98 %
Debt-to-Equity Ratio	−12,25	−20,23	−28,12	46,71
Operating Profit Margin	2,86 %	6,34 %	−7,29 %	15,47 %
Current Ratio	1,07	2,13	1,52	0,91
Quick Ratio	1,07	2,13	1,52	0,91
Equity Ratio	−0,08	−0,05	−0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %