VOLSDALEN CAMPING AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

19,91 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 795 000	4 605 000	4 650 000	5 087 000
Net Income	413 000	1 136 000	1 342 000	1 543 000
Total Assets	4 764 000	5 608 000	7 268 000	8 845 000
Total Equity	2 074 000	2 075 000	2 051 000	3 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 795 000	4 605 000	4 650 000	5 087 000
Expenditure	4 198 000	3 053 000	2 838 000	3 230 000
Operating Profit	598 000	1 552 000	1 811 000	1 856 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	69 000	64 000	78 000	72 000
Financial Balance	−68 000	−63 000	−76 000	−69 000
Earnings Before Tax	529 000	1 489 000	1 735 000	1 787 000
Tax	117 000	353 000	393 000	244 000
Net Income	413 000	1 136 000	1 342 000	1 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 646 000	3 954 000	5 571 000	7 295 000
Total Current Assets	1 118 000	1 655 000	1 697 000	1 550 000
Total Assets	4 764 000	5 608 000	7 268 000	8 845 000
Total Retained Equity	474 000	475 000	451 000	1 747 000
Total Equity	2 074 000	2 075 000	2 051 000	3 347 000
Total Long-Term Debt	1 792 000	1 631 000	1 857 000	2 082 000
Total Current Debt	898 000	1 903 000	3 360 000	3 416 000
Total Equity and Debt	4 764 000	5 608 000	7 268 000	8 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 750 000	4 554 000	4 568 000	5 087 000
Other Income	44 000	51 000	82 000	0
Revenue	4 795 000	4 605 000	4 650 000	5 087 000
Cost of Goods Sold	43 000	78 000	33 000	29 000
Salary Costs	2 485 000	1 621 000	1 521 000	1 613 000
Depreciation	215 000	223 000	223 000	200 000
Impairment	0	0	0	0
Expenditure	4 198 000	3 053 000	2 838 000	3 230 000
Operating Profit	598 000	1 552 000	1 811 000	1 856 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	69 000	64 000	78 000	72 000
Financial Balance	−68 000	−63 000	−76 000	−69 000
Dividends	0	0	2 000 000	2 000 000
Net Income	413 000	1 136 000	1 342 000	1 543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 192 000	2 368 000	2 543 000	2 719 000
Machinery and Plant Facilities	99 000	138 000	177 000	179 000
Fixtures	0	0	8 000	16 000
Total Tangible Assets	2 291 000	2 506 000	2 728 000	2 914 000
Total Fiancial Fixed Assets	1 355 000	1 448 000	2 842 000	4 381 000
Total Fixed Assets	3 646 000	3 954 000	5 571 000	7 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	937 000	1 254 000	1 167 000
Total Current Assets	1 118 000	1 655 000	1 697 000	1 550 000
Total Assets	4 764 000	5 608 000	7 268 000	8 845 000
Total Equity	2 074 000	2 075 000	2 051 000	3 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 792 000	1 631 000	1 857 000	2 082 000
Creditors	90 000	84 000	2 000	58 000
Unpaid Taxes	170 000	140 000	21 000	40 000
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	841 000	1 837 000	1 336 000	1 285 000
Total Current Debt	898 000	1 903 000	3 360 000	3 416 000
Total Equity and Debt	4 764 000	5 608 000	7 268 000	8 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,91 %	54,75 %	65,43 %	46,1 %
Debt-to-Equity Ratio	0,86	0,79	0,91	0,62
Operating Profit Margin	12,47 %	33,7 %	38,95 %	36,49 %
Current Ratio	1,24	0,87	0,51	0,45
Quick Ratio	1,24	0,87	0,51	0,45
Equity Ratio	0,44	0,37	0,28	0,38
Gross Profit Margin	99,1 %	98,31 %	99,29 %	99,43 %