MOSKENES CAMPING AS

8392 SØRVÅGEN

Finances

Return on Equity

26,07 %

Current Ratio

3,16

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 869 000	4 292 000	3 483 000	4 652 000
Net Income	882 000	477 000	−286 000	346 000
Total Assets	13 929 000	11 905 000	12 009 000	12 664 000
Total Equity	3 383 000	2 501 000	2 024 000	2 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 869 000	4 292 000	3 483 000	4 652 000
Expenditure	4 276 000	3 333 000	3 435 000	3 768 000
Operating Profit	1 611 000	950 000	16 000	891 000
Financial Income	0	0	0	1 000
Financial Costs	480 000	338 000	381 000	448 000
Financial Balance	−480 000	−338 000	−381 000	−447 000
Earnings Before Tax	1 131 000	612 000	−365 000	444 000
Tax	249 000	135 000	−79 000	98 000
Net Income	882 000	477 000	−286 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 549 000	10 278 000	10 605 000	10 895 000
Total Current Assets	3 381 000	1 627 000	1 404 000	1 769 000
Total Assets	13 929 000	11 905 000	12 009 000	12 664 000
Total Retained Equity	2 865 000	1 983 000	1 506 000	1 792 000
Total Equity	3 383 000	2 501 000	2 024 000	2 310 000
Total Long-Term Debt	9 475 000	8 801 000	9 342 000	9 079 000
Total Current Debt	1 071 000	603 000	643 000	1 276 000
Total Equity and Debt	13 929 000	11 905 000	12 009 000	12 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 869 000	4 292 000	3 483 000	4 478 000
Other Income	0	0	0	174 000
Revenue	5 869 000	4 292 000	3 483 000	4 652 000
Cost of Goods Sold	401 000	223 000	275 000	355 000
Salary Costs	1 788 000	1 655 000	1 093 000	0
Depreciation	331 000	362 000	358 000	342 000
Impairment	0	0	0	0
Expenditure	4 276 000	3 333 000	3 435 000	3 768 000
Operating Profit	1 611 000	950 000	16 000	891 000
Financial Income	0	0	0	1 000
Financial Costs	480 000	338 000	381 000	448 000
Financial Balance	−480 000	−338 000	−381 000	−447 000
Dividends	0	0	0	0
Net Income	882 000	477 000	−286 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 055 000	9 780 000	10 017 000	10 190 000
Machinery and Plant Facilities	49 000	58 000	72 000	87 000
Fixtures	278 000	238 000	279 000	346 000
Total Tangible Assets	10 382 000	10 076 000	10 368 000	10 623 000
Total Fiancial Fixed Assets	167 000	202 000	237 000	272 000
Total Fixed Assets	10 549 000	10 278 000	10 605 000	10 895 000
Stock	56 000	37 000	47 000	79 000
Total Investments	0	0	0	0
Cash, Bank	3 250 000	1 549 000	1 048 000	1 014 000
Total Current Assets	3 381 000	1 627 000	1 404 000	1 769 000
Total Assets	13 929 000	11 905 000	12 009 000	12 664 000
Total Equity	3 383 000	2 501 000	2 024 000	2 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 475 000	8 801 000	9 342 000	9 079 000
Creditors	114 000	72 000	40 000	56 000
Unpaid Taxes	65 000	61 000	65 000	0
Dividends	0	0	0	0
Other Current Debt	634 000	321 000	538 000	1 122 000
Total Current Debt	1 071 000	603 000	643 000	1 276 000
Total Equity and Debt	13 929 000	11 905 000	12 009 000	12 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,07 %	19,07 %	−14,13 %	14,98 %
Debt-to-Equity Ratio	2,8	3,52	4,62	3,93
Operating Profit Margin	27,45 %	22,13 %	0,46 %	19,15 %
Current Ratio	3,16	2,7	2,18	1,39
Quick Ratio	3,33	2,87	2,36	1,48
Equity Ratio	0,24	0,21	0,17	0,18
Gross Profit Margin	93,17 %	94,8 %	92,1 %	92,37 %