MOYSAND FAMILICAMPING AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

0,46

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 926 000	12 582 000	11 888 000	9 646 000
Net Income	230 000	668 000	1 495 000	162 000
Total Assets	16 132 000	16 174 000	15 139 000	13 529 000
Total Equity	5 928 000	5 698 000	5 030 000	3 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 926 000	12 582 000	11 888 000	9 646 000
Expenditure	11 134 000	11 387 000	9 615 000	9 043 000
Operating Profit	791 000	1 195 000	2 273 000	602 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	496 000	339 000	356 000	396 000
Financial Balance	−495 000	−338 000	−355 000	−395 000
Earnings Before Tax	297 000	857 000	1 917 000	208 000
Tax	67 000	189 000	422 000	46 000
Net Income	230 000	668 000	1 495 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 571 000	15 452 000	12 784 000	13 061 000
Total Current Assets	561 000	722 000	2 355 000	468 000
Total Assets	16 132 000	16 174 000	15 139 000	13 529 000
Total Retained Equity	4 128 000	3 898 000	3 230 000	1 735 000
Total Equity	5 928 000	5 698 000	5 030 000	3 535 000
Total Long-Term Debt	8 994 000	9 277 000	8 454 000	9 119 000
Total Current Debt	1 211 000	1 199 000	1 655 000	874 000
Total Equity and Debt	16 132 000	16 174 000	15 139 000	13 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 557 000	3 028 000	2 736 000	2 434 000
Other Income	9 370 000	9 555 000	9 153 000	7 211 000
Revenue	11 926 000	12 582 000	11 888 000	9 646 000
Cost of Goods Sold	1 818 000	1 999 000	1 831 000	1 612 000
Salary Costs	3 079 000	3 156 000	2 755 000	2 550 000
Depreciation	1 094 000	1 137 000	1 216 000	1 280 000
Impairment	0	0	0	0
Expenditure	11 134 000	11 387 000	9 615 000	9 043 000
Operating Profit	791 000	1 195 000	2 273 000	602 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	496 000	339 000	356 000	396 000
Financial Balance	−495 000	−338 000	−355 000	−395 000
Dividends	0	0	0	0
Net Income	230 000	668 000	1 495 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	10 000	18 000
Real Eastate	13 871 000	13 399 000	10 417 000	10 089 000
Machinery and Plant Facilities	1 302 000	1 596 000	1 892 000	2 309 000
Fixtures	399 000	454 000	465 000	645 000
Total Tangible Assets	15 571 000	15 450 000	12 774 000	13 043 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 571 000	15 452 000	12 784 000	13 061 000
Stock	94 000	74 000	47 000	66 000
Total Investments	0	0	0	0
Cash, Bank	82 000	64 000	1 634 000	39 000
Total Current Assets	561 000	722 000	2 355 000	468 000
Total Assets	16 132 000	16 174 000	15 139 000	13 529 000
Total Equity	5 928 000	5 698 000	5 030 000	3 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 994 000	9 277 000	8 454 000	9 119 000
Creditors	114 000	411 000	998 000	177 000
Unpaid Taxes	106 000	65 000	65 000	54 000
Dividends	0	0	0	0
Other Current Debt	157 000	145 000	101 000	136 000
Total Current Debt	1 211 000	1 199 000	1 655 000	874 000
Total Equity and Debt	16 132 000	16 174 000	15 139 000	13 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	11,72 %	29,72 %	4,58 %
Debt-to-Equity Ratio	1,52	1,63	1,68	2,58
Operating Profit Margin	6,63 %	9,5 %	19,12 %	6,24 %
Current Ratio	0,46	0,6	1,42	0,54
Quick Ratio	0,5	0,64	1,46	0,58
Equity Ratio	0,37	0,35	0,33	0,26
Gross Profit Margin	84,76 %	84,11 %	84,6 %	83,29 %