KYRPING CAMPING AS

5590 ETNE

Finances

Return on Equity

21,9 %

Current Ratio

4,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 596 000	3 730 000	3 127 000	3 811 000
Net Income	1 279 000	1 008 000	631 000	433 000
Total Assets	6 358 000	5 872 000	4 573 000	4 727 000
Total Equity	5 841 000	4 562 000	3 554 000	2 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 596 000	3 730 000	3 127 000	3 811 000
Expenditure	2 965 000	2 444 000	2 307 000	3 188 000
Operating Profit	1 631 000	1 287 000	820 000	624 000
Financial Income	15 000	19 000	16 000	12 000
Financial Costs	9 000	16 000	29 000	84 000
Financial Balance	6 000	3 000	−13 000	−72 000
Earnings Before Tax	1 637 000	1 290 000	807 000	552 000
Tax	357 000	282 000	176 000	119 000
Net Income	1 279 000	1 008 000	631 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 960 000	4 174 000	4 231 000	4 400 000
Total Current Assets	2 398 000	1 699 000	342 000	326 000
Total Assets	6 358 000	5 872 000	4 573 000	4 727 000
Total Retained Equity	4 891 000	3 612 000	2 604 000	1 972 000
Total Equity	5 841 000	4 562 000	3 554 000	2 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	517 000	1 311 000	1 019 000	1 805 000
Total Equity and Debt	6 358 000	5 872 000	4 573 000	4 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 583 000	3 730 000	3 016 000	3 811 000
Other Income	13 000	0	111 000	0
Revenue	4 596 000	3 730 000	3 127 000	3 811 000
Cost of Goods Sold	416 000	410 000	305 000	344 000
Salary Costs	616 000	513 000	621 000	578 000
Depreciation	243 000	230 000	234 000	239 000
Impairment	0	0	0	0
Expenditure	2 965 000	2 444 000	2 307 000	3 188 000
Operating Profit	1 631 000	1 287 000	820 000	624 000
Financial Income	15 000	19 000	16 000	12 000
Financial Costs	9 000	16 000	29 000	84 000
Financial Balance	6 000	3 000	−13 000	−72 000
Dividends	0	0	0	0
Net Income	1 279 000	1 008 000	631 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	390 000	381 000	380 000	379 000
Real Eastate	3 350 000	3 464 000	3 524 000	3 643 000
Machinery and Plant Facilities	0	0	2 000	10 000
Fixtures	194 000	302 000	299 000	342 000
Total Tangible Assets	3 543 000	3 766 000	3 824 000	3 995 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	3 960 000	4 174 000	4 231 000	4 400 000
Stock	60 000	40 000	64 000	70 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	838 000	118 000	104 000	93 000
Total Current Assets	2 398 000	1 699 000	342 000	326 000
Total Assets	6 358 000	5 872 000	4 573 000	4 727 000
Total Equity	5 841 000	4 562 000	3 554 000	2 922 000
Short-Term Group Debt	19 000	0	0	95 000
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	37 000	−3 000	50 000
Unpaid Taxes	52 000	53 000	10 000	58 000
Dividends	0	0	0	0
Other Current Debt	81 000	938 000	835 000	1 481 000
Total Current Debt	517 000	1 311 000	1 019 000	1 805 000
Total Equity and Debt	6 358 000	5 872 000	4 573 000	4 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,9 %	22,1 %	17,75 %	14,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,49 %	34,5 %	26,22 %	16,37 %
Current Ratio	4,64	1,3	0,34	0,18
Quick Ratio	5,25	1,34	0,36	0,19
Equity Ratio	0,92	0,78	0,78	0,62
Gross Profit Margin	90,95 %	89,01 %	90,25 %	90,97 %