HEGNA CAMPING DA

3805 BØ I TELEMARK

Finances

Return on Equity

1,77 %

Current Ratio

2,03

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 368 000	10 100 000	8 968 000	12 185 000
Net Income	148 000	227 000	799 000	3 796 000
Total Assets	27 310 000	26 551 000	29 020 000	21 797 000
Total Equity	8 340 000	8 192 000	7 965 000	5 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 368 000	10 100 000	8 968 000	12 185 000
Expenditure	8 445 000	9 093 000	7 417 000	7 850 000
Operating Profit	924 000	1 007 000	1 550 000	4 335 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	776 000	781 000	752 000	540 000
Financial Balance	−776 000	−780 000	−751 000	−539 000
Earnings Before Tax	148 000	227 000	799 000	3 796 000
Tax	0	0	0	0
Net Income	148 000	227 000	799 000	3 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 790 000	22 559 000	16 886 000	9 888 000
Total Current Assets	4 520 000	3 991 000	12 134 000	11 909 000
Total Assets	27 310 000	26 551 000	29 020 000	21 797 000
Total Retained Equity	8 340 000	8 192 000	7 965 000	5 820 000
Total Equity	8 340 000	8 192 000	7 965 000	5 820 000
Total Long-Term Debt	16 742 000	16 904 000	18 791 000	11 032 000
Total Current Debt	2 228 000	1 454 000	2 264 000	4 944 000
Total Equity and Debt	27 310 000	26 551 000	29 020 000	21 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 739 000	7 278 000	6 370 000	3 398 000
Other Income	2 629 000	2 822 000	2 597 000	8 787 000
Revenue	9 368 000	10 100 000	8 968 000	12 185 000
Cost of Goods Sold	4 925 000	5 656 000	4 854 000	2 990 000
Salary Costs	462 000	727 000	409 000	1 347 000
Depreciation	412 000	307 000	369 000	695 000
Impairment	0	0	0	0
Expenditure	8 445 000	9 093 000	7 417 000	7 850 000
Operating Profit	924 000	1 007 000	1 550 000	4 335 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	776 000	781 000	752 000	540 000
Financial Balance	−776 000	−780 000	−751 000	−539 000
Dividends	0	0	0	0
Net Income	148 000	227 000	799 000	3 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 053 000	2 215 000	1 416 000	0
Real Eastate	12 797 000	12 826 000	11 465 000	8 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	924 000	1 004 000	991 000	1 099 000
Total Tangible Assets	13 721 000	13 830 000	12 455 000	9 858 000
Total Fiancial Fixed Assets	5 015 000	6 515 000	3 015 000	30 000
Total Fixed Assets	22 790 000	22 559 000	16 886 000	9 888 000
Stock	639 000	690 000	622 000	404 000
Total Investments	0	0	0	0
Cash, Bank	97 000	93 000	1 887 000	123 000
Total Current Assets	4 520 000	3 991 000	12 134 000	11 909 000
Total Assets	27 310 000	26 551 000	29 020 000	21 797 000
Total Equity	8 340 000	8 192 000	7 965 000	5 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 742 000	16 904 000	18 791 000	11 032 000
Creditors	726 000	638 000	437 000	483 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 282 000	816 000	1 827 000	4 122 000
Total Current Debt	2 228 000	1 454 000	2 264 000	4 944 000
Total Equity and Debt	27 310 000	26 551 000	29 020 000	21 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	2,77 %	10,03 %	65,22 %
Debt-to-Equity Ratio	2,01	2,06	2,36	1,9
Operating Profit Margin	9,86 %	9,97 %	17,28 %	35,58 %
Current Ratio	2,03	2,74	5,36	2,41
Quick Ratio	2,84	5,22	7,39	2,62
Equity Ratio	0,31	0,31	0,27	0,27
Gross Profit Margin	47,43 %	44 %	45,87 %	75,46 %