MARIVOLD CAMPING AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

11,21 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 044 000	8 844 000	8 145 000	5 450 000
Net Income	469 000	−457 000	254 000	213 000
Total Assets	8 444 000	9 049 000	10 434 000	11 694 000
Total Equity	4 184 000	3 716 000	4 173 000	3 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 044 000	8 844 000	8 145 000	5 450 000
Expenditure	7 344 000	9 117 000	7 568 000	4 842 000
Operating Profit	701 000	−272 000	578 000	608 000
Financial Income	0	0	0	0
Financial Costs	198 000	187 000	250 000	333 000
Financial Balance	−198 000	−187 000	−250 000	−333 000
Earnings Before Tax	503 000	−459 000	327 000	275 000
Tax	34 000	−2 000	74 000	62 000
Net Income	469 000	−457 000	254 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 296 000	8 142 000	9 680 000	11 321 000
Total Current Assets	1 147 000	907 000	754 000	373 000
Total Assets	8 444 000	9 049 000	10 434 000	11 694 000
Total Retained Equity	4 134 000	3 666 000	4 123 000	3 869 000
Total Equity	4 184 000	3 716 000	4 173 000	3 919 000
Total Long-Term Debt	3 591 000	4 566 000	5 516 000	6 422 000
Total Current Debt	668 000	767 000	745 000	1 353 000
Total Equity and Debt	8 444 000	9 049 000	10 434 000	11 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 029 000	8 604 000	7 972 000	5 450 000
Other Income	15 000	240 000	173 000	0
Revenue	8 044 000	8 844 000	8 145 000	5 450 000
Cost of Goods Sold	1 257 000	1 630 000	1 354 000	907 000
Salary Costs	2 484 000	2 452 000	2 259 000	1 554 000
Depreciation	892 000	1 722 000	1 709 000	807 000
Impairment	0	0	0	0
Expenditure	7 344 000	9 117 000	7 568 000	4 842 000
Operating Profit	701 000	−272 000	578 000	608 000
Financial Income	0	0	0	0
Financial Costs	198 000	187 000	250 000	333 000
Financial Balance	−198 000	−187 000	−250 000	−333 000
Dividends	0	0	0	0
Net Income	469 000	−457 000	254 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 970 000	7 766 000	9 368 000	10 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	310 000	335 000	244 000	350 000
Total Tangible Assets	7 280 000	8 100 000	9 612 000	11 321 000
Total Fiancial Fixed Assets	16 000	42 000	67 000	0
Total Fixed Assets	7 296 000	8 142 000	9 680 000	11 321 000
Stock	0	0	28 000	14 000
Total Investments	0	0	0	0
Cash, Bank	1 024 000	528 000	379 000	110 000
Total Current Assets	1 147 000	907 000	754 000	373 000
Total Assets	8 444 000	9 049 000	10 434 000	11 694 000
Total Equity	4 184 000	3 716 000	4 173 000	3 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 591 000	4 566 000	5 516 000	6 422 000
Creditors	19 000	3 000	141 000	24 000
Unpaid Taxes	169 000	140 000	158 000	101 000
Dividends	0	0	0	0
Other Current Debt	446 000	624 000	375 000	823 000
Total Current Debt	668 000	767 000	745 000	1 353 000
Total Equity and Debt	8 444 000	9 049 000	10 434 000	11 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	−12,3 %	6,09 %	5,44 %
Debt-to-Equity Ratio	0,86	1,23	1,32	1,64
Operating Profit Margin	8,71 %	−3,08 %	7,1 %	11,16 %
Current Ratio	1,72	1,18	1,01	0,28
Quick Ratio	1,72	1,18	1,05	0,28
Equity Ratio	0,5	0,41	0,4	0,34
Gross Profit Margin	84,37 %	81,57 %	83,38 %	83,36 %