FROGNERSTRAND CAMPING AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

7,88 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 601 000	1 679 000	1 644 000	1 636 000
Net Income	80 000	167 000	349 000	226 000
Total Assets	1 755 000	1 609 000	1 473 000	1 080 000
Total Equity	1 015 000	935 000	768 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 601 000	1 679 000	1 644 000	1 636 000
Expenditure	1 499 000	1 463 000	1 200 000	1 345 000
Operating Profit	102 000	215 000	445 000	291 000
Financial Income	0	0	5 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	0
Earnings Before Tax	102 000	215 000	449 000	291 000
Tax	23 000	49 000	100 000	66 000
Net Income	80 000	167 000	349 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 317 000	1 202 000	574 000	223 000
Total Current Assets	437 000	407 000	899 000	857 000
Total Assets	1 755 000	1 609 000	1 473 000	1 080 000
Total Retained Equity	606 000	526 000	360 000	11 000
Total Equity	1 015 000	935 000	768 000	419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	740 000	674 000	705 000	661 000
Total Equity and Debt	1 755 000	1 609 000	1 473 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 601 000	1 679 000	1 540 000	1 343 000
Other Income	0	0	104 000	293 000
Revenue	1 601 000	1 679 000	1 644 000	1 636 000
Cost of Goods Sold	0	0	3 000	82 000
Salary Costs	385 000	383 000	381 000	355 000
Depreciation	69 000	21 000	14 000	26 000
Impairment	0	0	0	0
Expenditure	1 499 000	1 463 000	1 200 000	1 345 000
Operating Profit	102 000	215 000	445 000	291 000
Financial Income	0	0	5 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	0
Dividends	0	0	0	0
Net Income	80 000	167 000	349 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	119 000	100 000	108 000
Real Eastate	1 142 000	1 063 000	447 000	81 000
Machinery and Plant Facilities	56 000	13 000	18 000	24 000
Fixtures	5 000	7 000	8 000	10 000
Total Tangible Assets	1 203 000	1 082 000	473 000	114 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 317 000	1 202 000	574 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	98 000	677 000	326 000
Total Current Assets	437 000	407 000	899 000	857 000
Total Assets	1 755 000	1 609 000	1 473 000	1 080 000
Total Equity	1 015 000	935 000	768 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	103 000	128 000	183 000
Unpaid Taxes	7 000	17 000	17 000	22 000
Dividends	0	0	0	0
Other Current Debt	520 000	487 000	467 000	440 000
Total Current Debt	740 000	674 000	705 000	661 000
Total Equity and Debt	1 755 000	1 609 000	1 473 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	17,86 %	45,44 %	53,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,37 %	12,81 %	27,07 %	17,79 %
Current Ratio	0,59	0,6	1,28	1,3
Quick Ratio	0,59	0,6	1,28	1,3
Equity Ratio	0,58	0,58	0,52	0,39
Gross Profit Margin	100 %	100 %	99,82 %	94,99 %