FAUSKE CAMPING AS

8211 FAUSKE

Finances

Share Ownership

Return on Equity

3,28 %

Current Ratio

94,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 882 000	4 088 000	3 213 000
Net Income	596 000	522 000	2 175 000	1 312 000
Total Assets	18 377 000	17 764 000	17 719 000	15 454 000
Total Equity	18 184 000	17 588 000	17 066 000	14 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 882 000	4 088 000	3 213 000
Expenditure	1 061 000	1 287 000	1 388 000	1 647 000
Operating Profit	709 000	596 000	2 700 000	1 567 000
Financial Income	1 000	0	0	39 000
Financial Costs	0	−8 000	−18 000	3 000
Financial Balance	1 000	8 000	18 000	36 000
Earnings Before Tax	711 000	603 000	2 718 000	1 602 000
Tax	115 000	81 000	543 000	290 000
Net Income	596 000	522 000	2 175 000	1 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	79 000	81 000	99 000
Total Current Assets	18 320 000	17 685 000	17 638 000	15 355 000
Total Assets	18 377 000	17 764 000	17 719 000	15 454 000
Total Retained Equity	17 242 000	16 646 000	16 124 000	13 949 000
Total Equity	18 184 000	17 588 000	17 066 000	14 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	176 000	653 000	563 000
Total Equity and Debt	18 377 000	17 764 000	17 719 000	15 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	29 000	1 000	26 000
Other Income	1 763 000	1 853 000	4 087 000	3 187 000
Revenue	1 769 000	1 882 000	4 088 000	3 213 000
Cost of Goods Sold	9 000	17 000	44 000	29 000
Salary Costs	181 000	352 000	233 000	420 000
Depreciation	22 000	21 000	18 000	19 000
Impairment	0	0	0	0
Expenditure	1 061 000	1 287 000	1 388 000	1 647 000
Operating Profit	709 000	596 000	2 700 000	1 567 000
Financial Income	1 000	0	0	39 000
Financial Costs	0	−8 000	−18 000	3 000
Financial Balance	1 000	8 000	18 000	36 000
Dividends	0	0	0	0
Net Income	596 000	522 000	2 175 000	1 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000	42 000	50 000	59 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	37 000	31 000	40 000
Total Tangible Assets	57 000	79 000	81 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	79 000	81 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 212 000	17 478 000	17 207 000	15 079 000
Total Current Assets	18 320 000	17 685 000	17 638 000	15 355 000
Total Assets	18 377 000	17 764 000	17 719 000	15 454 000
Total Equity	18 184 000	17 588 000	17 066 000	14 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	58 000	25 000	156 000
Unpaid Taxes	1 000	3 000	8 000	10 000
Dividends	0	0	0	0
Other Current Debt	19 000	34 000	78 000	107 000
Total Current Debt	193 000	176 000	653 000	563 000
Total Equity and Debt	18 377 000	17 764 000	17 719 000	15 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,28 %	2,97 %	12,74 %	8,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,08 %	31,67 %	66,05 %	48,77 %
Current Ratio	94,92	100,48	27,01	27,27
Quick Ratio	94,92	100,48	27,01	27,27
Equity Ratio	0,99	0,99	0,96	0,96
Gross Profit Margin	99,49 %	99,1 %	98,92 %	99,1 %