OMLIDSTRANDA CAMPING AS

3296 NEVLUNGHAVN

Finances

Share Ownership

Return on Equity

8,48 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 936 000	15 538 000	13 945 000	12 271 000
Net Income	1 651 000	2 775 000	2 577 000	1 533 000
Total Assets	32 285 000	32 777 000	29 025 000	25 577 000
Total Equity	19 459 000	17 808 000	15 033 000	13 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 936 000	15 538 000	13 945 000	12 271 000
Expenditure	13 400 000	11 463 000	10 214 000	9 957 000
Operating Profit	2 537 000	4 075 000	3 731 000	2 314 000
Financial Income	16 000	17 000	38 000	51 000
Financial Costs	519 000	471 000	434 000	396 000
Financial Balance	−503 000	−454 000	−396 000	−345 000
Earnings Before Tax	2 033 000	3 621 000	3 335 000	1 969 000
Tax	382 000	846 000	758 000	436 000
Net Income	1 651 000	2 775 000	2 577 000	1 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 520 000	22 886 000	20 388 000	19 732 000
Total Current Assets	6 765 000	9 891 000	8 637 000	5 845 000
Total Assets	32 285 000	32 777 000	29 025 000	25 577 000
Total Retained Equity	19 357 000	17 706 000	14 931 000	13 024 000
Total Equity	19 459 000	17 808 000	15 033 000	13 126 000
Total Long-Term Debt	10 832 000	11 165 000	10 473 000	9 826 000
Total Current Debt	1 995 000	3 804 000	3 519 000	2 625 000
Total Equity and Debt	32 285 000	32 777 000	29 025 000	25 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 231 000	15 538 000	13 945 000	12 271 000
Other Income	705 000	0	0	0
Revenue	15 936 000	15 538 000	13 945 000	12 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 563 000	3 331 000	3 182 000	3 064 000
Depreciation	1 206 000	992 000	1 016 000	1 114 000
Impairment	0	0	0	0
Expenditure	13 400 000	11 463 000	10 214 000	9 957 000
Operating Profit	2 537 000	4 075 000	3 731 000	2 314 000
Financial Income	16 000	17 000	38 000	51 000
Financial Costs	519 000	471 000	434 000	396 000
Financial Balance	−503 000	−454 000	−396 000	−345 000
Dividends	0	0	0	0
Net Income	1 651 000	2 775 000	2 577 000	1 533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 985 000	18 670 000	15 572 000	14 075 000
Machinery and Plant Facilities	4 279 000	1 479 000	2 112 000	2 834 000
Fixtures	256 000	2 738 000	2 705 000	2 823 000
Total Tangible Assets	25 520 000	22 886 000	20 388 000	19 732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 520 000	22 886 000	20 388 000	19 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 256 000	9 423 000	7 999 000	5 629 000
Total Current Assets	6 765 000	9 891 000	8 637 000	5 845 000
Total Assets	32 285 000	32 777 000	29 025 000	25 577 000
Total Equity	19 459 000	17 808 000	15 033 000	13 126 000
Short-Term Group Debt	0	0	860 000	925 000
Total Long-Term Debt	10 832 000	11 165 000	10 473 000	9 826 000
Creditors	406 000	1 691 000	616 000	180 000
Unpaid Taxes	149 000	150 000	144 000	147 000
Dividends	0	0	0	0
Other Current Debt	1 153 000	1 117 000	1 261 000	1 053 000
Total Current Debt	1 995 000	3 804 000	3 519 000	2 625 000
Total Equity and Debt	32 285 000	32 777 000	29 025 000	25 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,48 %	15,58 %	17,14 %	11,68 %
Debt-to-Equity Ratio	0,56	0,63	0,7	0,75
Operating Profit Margin	15,92 %	26,23 %	26,76 %	18,86 %
Current Ratio	3,39	2,6	2,45	2,23
Quick Ratio	3,39	2,6	2,45	2,23
Equity Ratio	0,6	0,54	0,52	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %