HOKKSUND CAMPING AS

3303 HOKKSUND

Finances

Return on Equity

15,71 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 804 000	10 193 000	9 590 000	8 708 000
Net Income	916 000	1 155 000	1 269 000	726 000
Total Assets	7 923 000	6 703 000	5 490 000	3 936 000
Total Equity	5 830 000	4 915 000	3 760 000	2 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 804 000	10 193 000	9 590 000	8 708 000
Expenditure	10 638 000	8 717 000	7 922 000	7 775 000
Operating Profit	1 165 000	1 476 000	1 668 000	933 000
Financial Income	26 000	10 000	0	11 000
Financial Costs	13 000	3 000	4 000	16 000
Financial Balance	13 000	7 000	−4 000	−5 000
Earnings Before Tax	1 179 000	1 483 000	1 664 000	928 000
Tax	263 000	329 000	394 000	201 000
Net Income	916 000	1 155 000	1 269 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 265 000	1 227 000	1 305 000	1 387 000
Total Current Assets	6 659 000	5 476 000	4 185 000	2 549 000
Total Assets	7 923 000	6 703 000	5 490 000	3 936 000
Total Retained Equity	5 530 000	4 615 000	3 460 000	2 190 000
Total Equity	5 830 000	4 915 000	3 760 000	2 490 000
Total Long-Term Debt	0	98 000	222 000	325 000
Total Current Debt	2 093 000	1 690 000	1 508 000	1 120 000
Total Equity and Debt	7 923 000	6 703 000	5 490 000	3 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 243 000	1 897 000	1 788 000	1 460 000
Other Income	9 561 000	8 295 000	7 802 000	7 247 000
Revenue	11 804 000	10 193 000	9 590 000	8 708 000
Cost of Goods Sold	647 000	479 000	594 000	520 000
Salary Costs	3 701 000	3 395 000	2 822 000	2 996 000
Depreciation	183 000	179 000	183 000	181 000
Impairment	0	0	0	0
Expenditure	10 638 000	8 717 000	7 922 000	7 775 000
Operating Profit	1 165 000	1 476 000	1 668 000	933 000
Financial Income	26 000	10 000	0	11 000
Financial Costs	13 000	3 000	4 000	16 000
Financial Balance	13 000	7 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	916 000	1 155 000	1 269 000	726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	632 000	632 000	812 000	825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	619 000	581 000	479 000	547 000
Total Tangible Assets	1 251 000	1 214 000	1 291 000	1 373 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	1 265 000	1 227 000	1 305 000	1 387 000
Stock	16 000	11 000	22 000	34 000
Total Investments	0	0	0	0
Cash, Bank	6 272 000	4 867 000	3 406 000	2 192 000
Total Current Assets	6 659 000	5 476 000	4 185 000	2 549 000
Total Assets	7 923 000	6 703 000	5 490 000	3 936 000
Total Equity	5 830 000	4 915 000	3 760 000	2 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	98 000	222 000	325 000
Creditors	79 000	62 000	67 000	109 000
Unpaid Taxes	146 000	157 000	123 000	132 000
Dividends	0	0	0	0
Other Current Debt	1 605 000	1 143 000	924 000	678 000
Total Current Debt	2 093 000	1 690 000	1 508 000	1 120 000
Total Equity and Debt	7 923 000	6 703 000	5 490 000	3 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,71 %	23,5 %	33,75 %	29,16 %
Debt-to-Equity Ratio	0	0,02	0,06	0,13
Operating Profit Margin	9,87 %	14,48 %	17,39 %	10,71 %
Current Ratio	3,18	3,24	2,78	2,28
Quick Ratio	3,21	3,26	2,82	2,35
Equity Ratio	0,74	0,73	0,68	0,63
Gross Profit Margin	94,52 %	95,3 %	93,81 %	94,03 %