OGNA CAMPING AS

4364 SIREVÅG

Finances

Share Ownership

Return on Equity

−45,65 %

Current Ratio

1,04

Debt-to-Equity Ratio

7,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 032 000	5 041 000	4 486 000	5 105 000
Net Income	−273 000	−62 000	−385 000	−539 000
Total Assets	9 226 000	9 644 000	10 013 000	9 564 000
Total Equity	598 000	871 000	933 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 032 000	5 041 000	4 486 000	5 105 000
Expenditure	5 182 000	4 906 000	4 780 000	5 600 000
Operating Profit	−150 000	134 000	−295 000	−495 000
Financial Income	13 000	11 000	8 000	0
Financial Costs	212 000	223 000	206 000	195 000
Financial Balance	−199 000	−212 000	−198 000	−195 000
Earnings Before Tax	−350 000	−79 000	−494 000	−690 000
Tax	−76 000	−17 000	−108 000	−151 000
Net Income	−273 000	−62 000	−385 000	−539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 922 000	4 822 000	5 362 000	5 767 000
Total Current Assets	4 303 000	4 822 000	4 651 000	3 796 000
Total Assets	9 226 000	9 644 000	10 013 000	9 564 000
Total Retained Equity	−3 120 000	−2 846 000	−2 784 000	−2 399 000
Total Equity	598 000	871 000	933 000	482 000
Total Long-Term Debt	4 496 000	4 777 000	5 646 000	5 643 000
Total Current Debt	4 132 000	3 996 000	3 433 000	3 439 000
Total Equity and Debt	9 226 000	9 644 000	10 013 000	9 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 003 000	3 238 000	3 839 000	5 082 000
Other Income	2 030 000	1 803 000	648 000	23 000
Revenue	5 032 000	5 041 000	4 486 000	5 105 000
Cost of Goods Sold	57 000	68 000	330 000	701 000
Salary Costs	1 593 000	1 603 000	1 700 000	1 675 000
Depreciation	514 000	570 000	660 000	652 000
Impairment	0	0	0	0
Expenditure	5 182 000	4 906 000	4 780 000	5 600 000
Operating Profit	−150 000	134 000	−295 000	−495 000
Financial Income	13 000	11 000	8 000	0
Financial Costs	212 000	223 000	206 000	195 000
Financial Balance	−199 000	−212 000	−198 000	−195 000
Dividends	0	0	0	0
Net Income	−273 000	−62 000	−385 000	−539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	20 000	40 000
Total Intangible Assets	241 000	164 000	168 000	315 000
Real Eastate	3 931 000	3 763 000	4 068 000	4 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	749 000	894 000	1 125 000	1 054 000
Total Tangible Assets	4 681 000	4 657 000	5 193 000	5 451 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	4 922 000	4 822 000	5 362 000	5 767 000
Stock	0	0	0	157 000
Total Investments	0	0	0	0
Cash, Bank	424 000	929 000	247 000	109 000
Total Current Assets	4 303 000	4 822 000	4 651 000	3 796 000
Total Assets	9 226 000	9 644 000	10 013 000	9 564 000
Total Equity	598 000	871 000	933 000	482 000
Short-Term Group Debt	2 539 000	2 539 000	2 541 000	2 541 000
Total Long-Term Debt	4 496 000	4 777 000	5 646 000	5 643 000
Creditors	737 000	142 000	85 000	215 000
Unpaid Taxes	92 000	122 000	134 000	128 000
Dividends	0	0	0	0
Other Current Debt	765 000	1 193 000	674 000	398 000
Total Current Debt	4 132 000	3 996 000	3 433 000	3 439 000
Total Equity and Debt	9 226 000	9 644 000	10 013 000	9 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,65 %	−7,12 %	−41,26 %	−111,83 %
Debt-to-Equity Ratio	7,52	5,48	6,05	11,71
Operating Profit Margin	−2,98 %	2,66 %	−6,58 %	−9,7 %
Current Ratio	1,04	1,21	1,35	1,1
Quick Ratio	1,04	1,21	1,35	1,16
Equity Ratio	0,06	0,09	0,09	0,05
Gross Profit Margin	98,87 %	98,65 %	92,64 %	86,27 %