HVALER CAMPING AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−2,86 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 041 000	2 168 000	1 408 000	1 575 000
Net Income	−45 000	976 000	336 000	370 000
Total Assets	2 994 000	4 061 000	3 641 000	3 560 000
Total Equity	1 574 000	1 619 000	644 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 041 000	2 168 000	1 408 000	1 575 000
Expenditure	1 594 000	1 162 000	1 171 000	1 624 000
Operating Profit	446 000	1 007 000	238 000	−49 000
Financial Income	19 000	452 000	229 000	219 000
Financial Costs	429 000	278 000	101 000	155 000
Financial Balance	−410 000	174 000	128 000	64 000
Earnings Before Tax	36 000	1 182 000	366 000	15 000
Tax	82 000	206 000	30 000	−355 000
Net Income	−45 000	976 000	336 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 628 000	1 820 000	2 108 000	2 370 000
Total Current Assets	1 366 000	2 240 000	1 533 000	1 190 000
Total Assets	2 994 000	4 061 000	3 641 000	3 560 000
Total Retained Equity	1 474 000	1 519 000	544 000	207 000
Total Equity	1 574 000	1 619 000	644 000	307 000
Total Long-Term Debt	1 000 000	2 054 000	2 258 000	2 462 000
Total Current Debt	420 000	387 000	740 000	791 000
Total Equity and Debt	2 994 000	4 061 000	3 641 000	3 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 040 000	2 168 000	1 407 000	1 226 000
Other Income	1 000	0	1 000	348 000
Revenue	2 041 000	2 168 000	1 408 000	1 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	296 000	132 000	340 000	508 000
Depreciation	212 000	232 000	232 000	232 000
Impairment	0	0	0	0
Expenditure	1 594 000	1 162 000	1 171 000	1 624 000
Operating Profit	446 000	1 007 000	238 000	−49 000
Financial Income	19 000	452 000	229 000	219 000
Financial Costs	429 000	278 000	101 000	155 000
Financial Balance	−410 000	174 000	128 000	64 000
Dividends	0	0	0	0
Net Income	−45 000	976 000	336 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	289 000	269 000	325 000	355 000
Real Eastate	1 339 000	1 551 000	1 783 000	2 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 339 000	1 551 000	1 783 000	2 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 628 000	1 820 000	2 108 000	2 370 000
Stock	0	0	0	0
Total Investments	1 259 000	2 059 000	1 347 000	975 000
Cash, Bank	81 000	166 000	90 000	105 000
Total Current Assets	1 366 000	2 240 000	1 533 000	1 190 000
Total Assets	2 994 000	4 061 000	3 641 000	3 560 000
Total Equity	1 574 000	1 619 000	644 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	2 054 000	2 258 000	2 462 000
Creditors	7 000	0	41 000	22 000
Unpaid Taxes	4 000	7 000	29 000	11 000
Dividends	0	0	0	0
Other Current Debt	307 000	231 000	670 000	758 000
Total Current Debt	420 000	387 000	740 000	791 000
Total Equity and Debt	2 994 000	4 061 000	3 641 000	3 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	60,28 %	52,17 %	120,52 %
Debt-to-Equity Ratio	0,64	1,27	3,51	8,02
Operating Profit Margin	21,85 %	46,45 %	16,9 %	−3,11 %
Current Ratio	3,25	5,79	2,07	1,5
Quick Ratio	3,25	5,79	2,07	1,5
Equity Ratio	0,53	0,4	0,18	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %