VÅGENES CAMPING AS

5936 MANGER

Finances

Share Ownership

Return on Equity

44,2 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 091 000	1 072 000	991 000	1 013 000
Net Income	122 000	−12 000	28 000	78 000
Total Assets	1 025 000	1 027 000	1 111 000	1 232 000
Total Equity	276 000	153 000	265 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 091 000	1 072 000	991 000	1 013 000
Expenditure	940 000	1 093 000	959 000	913 000
Operating Profit	151 000	−20 000	31 000	99 000
Financial Income	5 000	6 000	6 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	6 000	1 000
Earnings Before Tax	157 000	−15 000	37 000	100 000
Tax	35 000	−3 000	8 000	22 000
Net Income	122 000	−12 000	28 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 000	669 000	741 000	824 000
Total Current Assets	424 000	358 000	371 000	408 000
Total Assets	1 025 000	1 027 000	1 111 000	1 232 000
Total Retained Equity	176 000	53 000	165 000	436 000
Total Equity	276 000	153 000	265 000	536 000
Total Long-Term Debt	39 000	41 000	44 000	44 000
Total Current Debt	710 000	833 000	802 000	651 000
Total Equity and Debt	1 025 000	1 027 000	1 111 000	1 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 079 000	1 060 000	980 000	1 002 000
Other Income	12 000	12 000	11 000	12 000
Revenue	1 091 000	1 072 000	991 000	1 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	233 000	273 000	293 000	278 000
Depreciation	69 000	71 000	83 000	88 000
Impairment	0	0	0	0
Expenditure	940 000	1 093 000	959 000	913 000
Operating Profit	151 000	−20 000	31 000	99 000
Financial Income	5 000	6 000	6 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	6 000	1 000
Dividends	0	0	300 000	100 000
Net Income	122 000	−12 000	28 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	469 000	500 000	532 000	564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	169 000	209 000	260 000
Total Tangible Assets	601 000	669 000	741 000	824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	601 000	669 000	741 000	824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	81 000	83 000	177 000
Total Current Assets	424 000	358 000	371 000	408 000
Total Assets	1 025 000	1 027 000	1 111 000	1 232 000
Total Equity	276 000	153 000	265 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	41 000	44 000	44 000
Creditors	49 000	57 000	64 000	56 000
Unpaid Taxes	47 000	40 000	37 000	70 000
Dividends	0	0	300 000	100 000
Other Current Debt	578 000	736 000	693 000	508 000
Total Current Debt	710 000	833 000	802 000	651 000
Total Equity and Debt	1 025 000	1 027 000	1 111 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,2 %	−7,84 %	10,57 %	14,55 %
Debt-to-Equity Ratio	0,14	0,27	0,17	0,08
Operating Profit Margin	13,84 %	−1,87 %	3,13 %	9,77 %
Current Ratio	0,6	0,43	0,46	0,63
Quick Ratio	0,6	0,43	0,46	0,63
Equity Ratio	0,27	0,15	0,24	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %