NØTTERØY FAMILIECAMPING FJÆRHOLMEN AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

12,21 %

Current Ratio

5,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 441 000	1 137 000	890 000
Net Income	89 000	188 000	202 000	−123 000
Total Assets	828 000	725 000	486 000	287 000
Total Equity	729 000	640 000	452 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 441 000	1 137 000	890 000
Expenditure	1 222 000	1 253 000	935 000	978 000
Operating Profit	111 000	188 000	202 000	−88 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	113 000	188 000	202 000	−88 000
Tax	24 000	0	0	36 000
Net Income	89 000	188 000	202 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	169 000	193 000	227 000
Total Current Assets	567 000	556 000	293 000	60 000
Total Assets	828 000	725 000	486 000	287 000
Total Retained Equity	624 000	535 000	347 000	145 000
Total Equity	729 000	640 000	452 000	250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	85 000	34 000	37 000
Total Equity and Debt	828 000	725 000	486 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 331 000	1 441 000	1 137 000	890 000
Other Income	2 000	0	0	0
Revenue	1 333 000	1 441 000	1 137 000	890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	449 000	495 000	376 000	386 000
Depreciation	33 000	24 000	34 000	38 000
Impairment	0	0	0	0
Expenditure	1 222 000	1 253 000	935 000	978 000
Operating Profit	111 000	188 000	202 000	−88 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	89 000	188 000	202 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	169 000	193 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	0	0	227 000
Total Tangible Assets	262 000	169 000	193 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	169 000	193 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	522 000	287 000	51 000
Total Current Assets	567 000	556 000	293 000	60 000
Total Assets	828 000	725 000	486 000	287 000
Total Equity	729 000	640 000	452 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	22 000	0	0
Unpaid Taxes	−7 000	14 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	45 000	49 000	34 000	33 000
Total Current Debt	99 000	85 000	34 000	37 000
Total Equity and Debt	828 000	725 000	486 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,21 %	29,38 %	44,69 %	−49,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,33 %	13,05 %	17,77 %	−9,89 %
Current Ratio	5,73	6,54	8,62	1,62
Quick Ratio	5,73	6,54	8,62	1,62
Equity Ratio	0,88	0,88	0,93	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %