HEMBRE CAMPING AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

48,75 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	956 000	1 120 000	656 000
Net Income	739 000	276 000	475 000	96 000
Total Assets	2 098 000	1 470 000	1 197 000	1 886 000
Total Equity	1 516 000	982 000	715 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	956 000	1 120 000	656 000
Expenditure	−56 000	614 000	517 000	493 000
Operating Profit	933 000	343 000	603 000	163 000
Financial Income	20 000	20 000	18 000	5 000
Financial Costs	6 000	8 000	11 000	44 000
Financial Balance	14 000	12 000	7 000	−39 000
Earnings Before Tax	947 000	354 000	609 000	123 000
Tax	208 000	78 000	134 000	27 000
Net Income	739 000	276 000	475 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	704 000	344 000	1 471 000
Total Current Assets	1 445 000	766 000	853 000	416 000
Total Assets	2 098 000	1 470 000	1 197 000	1 886 000
Total Retained Equity	1 355 000	821 000	554 000	79 000
Total Equity	1 516 000	982 000	715 000	240 000
Total Long-Term Debt	38 000	246 000	350 000	1 458 000
Total Current Debt	544 000	243 000	131 000	188 000
Total Equity and Debt	2 098 000	1 470 000	1 197 000	1 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	877 000	956 000	530 000	656 000
Other Income	0	1 000	590 000	0
Revenue	877 000	956 000	1 120 000	656 000
Cost of Goods Sold	150 000	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	47 000	38 000	23 000	78 000
Impairment	0	0	0	0
Expenditure	−56 000	614 000	517 000	493 000
Operating Profit	933 000	343 000	603 000	163 000
Financial Income	20 000	20 000	18 000	5 000
Financial Costs	6 000	8 000	11 000	44 000
Financial Balance	14 000	12 000	7 000	−39 000
Dividends	0	0	0	0
Net Income	739 000	276 000	475 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	33 000	108 000	242 000
Real Eastate	594 000	637 000	198 000	1 199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	34 000	38 000	30 000
Total Tangible Assets	624 000	671 000	236 000	1 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	653 000	704 000	344 000	1 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	62 000	219 000	372 000
Total Current Assets	1 445 000	766 000	853 000	416 000
Total Assets	2 098 000	1 470 000	1 197 000	1 886 000
Total Equity	1 516 000	982 000	715 000	240 000
Short-Term Group Debt	262 000	13 000	125 000	155 000
Total Long-Term Debt	38 000	246 000	350 000	1 458 000
Creditors	5 000	211 000	1 000	25 000
Unpaid Taxes	130 000	0	−2 000	0
Dividends	0	0	0	0
Other Current Debt	0	19 000	7 000	8 000
Total Current Debt	544 000	243 000	131 000	188 000
Total Equity and Debt	2 098 000	1 470 000	1 197 000	1 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,75 %	28,11 %	66,43 %	40 %
Debt-to-Equity Ratio	0,03	0,25	0,49	6,08
Operating Profit Margin	106,39 %	35,88 %	53,84 %	24,85 %
Current Ratio	2,66	3,15	6,51	2,21
Quick Ratio	2,66	3,15	6,51	2,21
Equity Ratio	0,72	0,67	0,6	0,13
Gross Profit Margin	82,9 %	100 %	100 %	99,39 %