TANA FAMILIECAMPING AS

9845 TANA

Finances

Share Ownership

Return on Equity

21,63 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 094 000	4 074 000	2 242 000	1 466 000
Net Income	382 000	392 000	356 000	−17 000
Total Assets	7 016 000	2 678 000	2 221 000	1 991 000
Total Equity	1 766 000	1 384 000	992 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 094 000	4 074 000	2 242 000	1 466 000
Expenditure	3 533 000	3 774 000	1 769 000	1 431 000
Operating Profit	562 000	548 000	495 000	36 000
Financial Income	−8 000	−3 000	10 000	3 000
Financial Costs	54 000	43 000	49 000	61 000
Financial Balance	−62 000	−46 000	−39 000	−58 000
Earnings Before Tax	500 000	502 000	456 000	−21 000
Tax	118 000	110 000	100 000	−5 000
Net Income	382 000	392 000	356 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 096 000	2 142 000	1 923 000	1 448 000
Total Current Assets	920 000	536 000	298 000	543 000
Total Assets	7 016 000	2 678 000	2 221 000	1 991 000
Total Retained Equity	1 266 000	884 000	492 000	136 000
Total Equity	1 766 000	1 384 000	992 000	636 000
Total Long-Term Debt	1 376 000	1 099 000	989 000	1 076 000
Total Current Debt	3 874 000	195 000	239 000	279 000
Total Equity and Debt	7 016 000	2 678 000	2 221 000	1 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 106 000	3 953 000	2 194 000	1 457 000
Other Income	−11 000	121 000	48 000	9 000
Revenue	4 094 000	4 074 000	2 242 000	1 466 000
Cost of Goods Sold	1 877 000	2 067 000	795 000	22 000
Salary Costs	730 000	389 000	278 000	359 000
Depreciation	125 000	108 000	42 000	49 000
Impairment	0	0	0	0
Expenditure	3 533 000	3 774 000	1 769 000	1 431 000
Operating Profit	562 000	548 000	495 000	36 000
Financial Income	−8 000	−3 000	10 000	3 000
Financial Costs	54 000	43 000	49 000	61 000
Financial Balance	−62 000	−46 000	−39 000	−58 000
Dividends	0	0	0	0
Net Income	382 000	392 000	356 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 100 000	28 000	25 000	67 000
Real Eastate	1 384 000	1 474 000	1 250 000	1 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	83 000	50 000	39 000
Total Tangible Assets	1 969 000	2 078 000	1 848 000	1 322 000
Total Fiancial Fixed Assets	27 000	36 000	50 000	60 000
Total Fixed Assets	6 096 000	2 142 000	1 923 000	1 448 000
Stock	269 000	269 000	21 000	0
Total Investments	0	0	0	0
Cash, Bank	279 000	108 000	144 000	417 000
Total Current Assets	920 000	536 000	298 000	543 000
Total Assets	7 016 000	2 678 000	2 221 000	1 991 000
Total Equity	1 766 000	1 384 000	992 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 376 000	1 099 000	989 000	1 076 000
Creditors	3 566 000	−18 000	98 000	54 000
Unpaid Taxes	131 000	10 000	25 000	79 000
Dividends	0	0	0	0
Other Current Debt	46 000	90 000	59 000	137 000
Total Current Debt	3 874 000	195 000	239 000	279 000
Total Equity and Debt	7 016 000	2 678 000	2 221 000	1 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,63 %	28,32 %	35,89 %	−2,67 %
Debt-to-Equity Ratio	0,78	0,79	1	1,69
Operating Profit Margin	13,73 %	13,45 %	22,08 %	2,46 %
Current Ratio	0,24	2,75	1,25	1,95
Quick Ratio	0,26	−7,24	1,37	1,95
Equity Ratio	0,25	0,52	0,45	0,32
Gross Profit Margin	54,15 %	49,26 %	64,54 %	98,5 %