AURDAL FJORDCAMPING OG HYTTER AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

17,7 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 027 000	9 406 000	8 424 000	7 994 000
Net Income	1 513 000	1 765 000	1 502 000	774 000
Total Assets	16 880 000	15 713 000	16 203 000	14 881 000
Total Equity	8 549 000	7 035 000	7 270 000	5 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 027 000	9 406 000	8 424 000	7 994 000
Expenditure	7 933 000	6 886 000	6 213 000	6 845 000
Operating Profit	2 094 000	2 520 000	2 211 000	1 149 000
Financial Income	26 000	28 000	32 000	31 000
Financial Costs	239 000	231 000	262 000	153 000
Financial Balance	−213 000	−203 000	−230 000	−122 000
Earnings Before Tax	1 881 000	2 317 000	1 981 000	1 027 000
Tax	368 000	552 000	479 000	253 000
Net Income	1 513 000	1 765 000	1 502 000	774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 936 000	10 596 000	10 773 000	11 412 000
Total Current Assets	6 944 000	5 117 000	5 430 000	3 469 000
Total Assets	16 880 000	15 713 000	16 203 000	14 881 000
Total Retained Equity	7 649 000	6 135 000	6 370 000	4 868 000
Total Equity	8 549 000	7 035 000	7 270 000	5 768 000
Total Long-Term Debt	6 487 000	6 852 000	7 177 000	7 354 000
Total Current Debt	1 845 000	1 825 000	1 756 000	1 759 000
Total Equity and Debt	16 880 000	15 713 000	16 203 000	14 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 899 000	1 882 000	1 601 000	2 041 000
Other Income	8 127 000	7 524 000	6 824 000	5 953 000
Revenue	10 027 000	9 406 000	8 424 000	7 994 000
Cost of Goods Sold	811 000	817 000	782 000	781 000
Salary Costs	2 940 000	2 205 000	1 880 000	2 569 000
Depreciation	925 000	944 000	969 000	936 000
Impairment	0	0	0	0
Expenditure	7 933 000	6 886 000	6 213 000	6 845 000
Operating Profit	2 094 000	2 520 000	2 211 000	1 149 000
Financial Income	26 000	28 000	32 000	31 000
Financial Costs	239 000	231 000	262 000	153 000
Financial Balance	−213 000	−203 000	−230 000	−122 000
Dividends	0	0	0	0
Net Income	1 513 000	1 765 000	1 502 000	774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 257 000	9 735 000	9 652 000	10 592 000
Machinery and Plant Facilities	626 000	808 000	1 090 000	779 000
Fixtures	0	0	0	0
Total Tangible Assets	9 883 000	10 543 000	10 742 000	11 371 000
Total Fiancial Fixed Assets	53 000	53 000	32 000	41 000
Total Fixed Assets	9 936 000	10 596 000	10 773 000	11 412 000
Stock	137 000	129 000	79 000	124 000
Total Investments	0	0	0	0
Cash, Bank	5 752 000	4 716 000	5 063 000	3 055 000
Total Current Assets	6 944 000	5 117 000	5 430 000	3 469 000
Total Assets	16 880 000	15 713 000	16 203 000	14 881 000
Total Equity	8 549 000	7 035 000	7 270 000	5 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 487 000	6 852 000	7 177 000	7 354 000
Creditors	169 000	167 000	146 000	160 000
Unpaid Taxes	205 000	99 000	126 000	110 000
Dividends	0	0	0	0
Other Current Debt	1 103 000	1 007 000	1 004 000	1 236 000
Total Current Debt	1 845 000	1 825 000	1 756 000	1 759 000
Total Equity and Debt	16 880 000	15 713 000	16 203 000	14 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,7 %	25,09 %	20,66 %	13,42 %
Debt-to-Equity Ratio	0,76	0,97	0,99	1,27
Operating Profit Margin	20,88 %	26,79 %	26,25 %	14,37 %
Current Ratio	3,76	2,8	3,09	1,97
Quick Ratio	4,07	3,02	3,24	2,12
Equity Ratio	0,51	0,45	0,45	0,39
Gross Profit Margin	91,91 %	91,31 %	90,72 %	90,23 %