KJÆRTVEIT CAMPING AS

5783 EIDFJORD

Finances

Return on Equity

11,34 %

Current Ratio

5,72

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 599 000	1 967 000	1 383 000	1 974 000
Net Income	314 000	−47 000	−176 000	−90 000
Total Assets	8 228 000	8 133 000	8 373 000	8 756 000
Total Equity	2 770 000	2 456 000	2 503 000	2 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 599 000	1 967 000	1 383 000	1 974 000
Expenditure	2 014 000	1 891 000	1 460 000	1 889 000
Operating Profit	584 000	77 000	−77 000	86 000
Financial Income	13 000	5 000	5 000	3 000
Financial Costs	193 000	141 000	153 000	204 000
Financial Balance	−180 000	−136 000	−148 000	−201 000
Earnings Before Tax	404 000	−59 000	−225 000	−115 000
Tax	90 000	−12 000	−49 000	−25 000
Net Income	314 000	−47 000	−176 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 688 000	7 115 000	7 622 000	8 181 000
Total Current Assets	1 540 000	1 018 000	751 000	575 000
Total Assets	8 228 000	8 133 000	8 373 000	8 756 000
Total Retained Equity	2 668 000	2 354 000	2 401 000	2 577 000
Total Equity	2 770 000	2 456 000	2 503 000	2 679 000
Total Long-Term Debt	5 189 000	5 456 000	5 734 000	6 017 000
Total Current Debt	269 000	220 000	136 000	60 000
Total Equity and Debt	8 228 000	8 133 000	8 373 000	8 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 536 000	1 910 000	1 276 000	1 785 000
Other Income	63 000	58 000	107 000	188 000
Revenue	2 599 000	1 967 000	1 383 000	1 974 000
Cost of Goods Sold	29 000	41 000	24 000	39 000
Salary Costs	415 000	255 000	111 000	291 000
Depreciation	590 000	666 000	635 000	662 000
Impairment	0	0	0	0
Expenditure	2 014 000	1 891 000	1 460 000	1 889 000
Operating Profit	584 000	77 000	−77 000	86 000
Financial Income	13 000	5 000	5 000	3 000
Financial Costs	193 000	141 000	153 000	204 000
Financial Balance	−180 000	−136 000	−148 000	−201 000
Dividends	0	0	0	0
Net Income	314 000	−47 000	−176 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	141 000	87 000	49 000
Real Eastate	6 155 000	6 676 000	7 110 000	7 319 000
Machinery and Plant Facilities	8 000	11 000	31 000	94 000
Fixtures	189 000	236 000	342 000	668 000
Total Tangible Assets	6 352 000	6 923 000	7 484 000	8 081 000
Total Fiancial Fixed Assets	151 000	51 000	51 000	51 000
Total Fixed Assets	6 688 000	7 115 000	7 622 000	8 181 000
Stock	3 000	1 000	2 000	3 000
Total Investments	0	0	0	0
Cash, Bank	1 332 000	836 000	541 000	519 000
Total Current Assets	1 540 000	1 018 000	751 000	575 000
Total Assets	8 228 000	8 133 000	8 373 000	8 756 000
Total Equity	2 770 000	2 456 000	2 503 000	2 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 189 000	5 456 000	5 734 000	6 017 000
Creditors	77 000	140 000	122 000	29 000
Unpaid Taxes	7 000	5 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	51 000	34 000	13 000	18 000
Total Current Debt	269 000	220 000	136 000	60 000
Total Equity and Debt	8 228 000	8 133 000	8 373 000	8 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,34 %	−1,91 %	−7,03 %	−3,36 %
Debt-to-Equity Ratio	1,87	2,22	2,29	2,25
Operating Profit Margin	22,47 %	3,91 %	−5,57 %	4,36 %
Current Ratio	5,72	4,63	5,52	9,58
Quick Ratio	5,79	4,65	5,6	10,09
Equity Ratio	0,34	0,3	0,3	0,31
Gross Profit Margin	98,88 %	97,92 %	98,26 %	98,02 %