TEKSTEN CAMPING AS

3810 GVARV

Finances

Return on Equity

33,64 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 099 000	2 564 000	2 418 000	1 555 000
Net Income	436 000	174 000	186 000	13 000
Total Assets	1 666 000	1 032 000	854 000	568 000
Total Equity	1 296 000	860 000	686 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 099 000	2 564 000	2 418 000	1 555 000
Expenditure	2 533 000	2 332 000	2 171 000	1 532 000
Operating Profit	559 000	232 000	247 000	24 000
Financial Income	1 000	0	0	4 000
Financial Costs	1 000	9 000	8 000	11 000
Financial Balance	0	−9 000	−8 000	−7 000
Earnings Before Tax	559 000	223 000	239 000	17 000
Tax	124 000	49 000	53 000	4 000
Net Income	436 000	174 000	186 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	571 000	345 000	288 000
Total Current Assets	1 166 000	460 000	509 000	280 000
Total Assets	1 666 000	1 032 000	854 000	568 000
Total Retained Equity	1 196 000	760 000	586 000	400 000
Total Equity	1 296 000	860 000	686 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	172 000	168 000	68 000
Total Equity and Debt	1 666 000	1 032 000	854 000	568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 000	2 564 000	2 418 000	1 555 000
Other Income	2 746 000	0	0	0
Revenue	3 099 000	2 564 000	2 418 000	1 555 000
Cost of Goods Sold	149 000	174 000	159 000	78 000
Salary Costs	1 039 000	1 063 000	940 000	784 000
Depreciation	140 000	138 000	105 000	52 000
Impairment	0	0	0	0
Expenditure	2 533 000	2 332 000	2 171 000	1 532 000
Operating Profit	559 000	232 000	247 000	24 000
Financial Income	1 000	0	0	4 000
Financial Costs	1 000	9 000	8 000	11 000
Financial Balance	0	−9 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	436 000	174 000	186 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	41 000	39 000	31 000
Real Eastate	237 000	194 000	115 000	11 000
Machinery and Plant Facilities	95 000	0	0	0
Fixtures	121 000	334 000	188 000	244 000
Total Tangible Assets	452 000	528 000	303 000	255 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	500 000	571 000	345 000	288 000
Stock	11 000	17 000	9 000	16 000
Total Investments	0	0	0	0
Cash, Bank	878 000	407 000	379 000	201 000
Total Current Assets	1 166 000	460 000	509 000	280 000
Total Assets	1 666 000	1 032 000	854 000	568 000
Total Equity	1 296 000	860 000	686 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	0	0	0
Unpaid Taxes	50 000	66 000	63 000	33 000
Dividends	0	0	0	0
Other Current Debt	97 000	55 000	44 000	36 000
Total Current Debt	370 000	172 000	168 000	68 000
Total Equity and Debt	1 666 000	1 032 000	854 000	568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,64 %	20,23 %	27,11 %	2,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,04 %	9,05 %	10,22 %	1,54 %
Current Ratio	3,15	2,67	3,03	4,12
Quick Ratio	3,25	2,97	3,2	5,38
Equity Ratio	0,78	0,83	0,8	0,88
Gross Profit Margin	95,19 %	93,21 %	93,42 %	94,98 %