JØLSTRAHOLMEN CAMPING AS

6847 VASSENDEN

Finances

Return on Equity

18,91 %

Current Ratio

2,06

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 994 000	7 702 000	5 586 000	5 275 000
Net Income	947 000	1 851 000	1 080 000	520 000
Total Assets	14 206 000	14 705 000	14 390 000	10 437 000
Total Equity	5 009 000	4 063 000	2 412 000	1 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 994 000	7 702 000	5 586 000	5 275 000
Expenditure	6 167 000	4 926 000	3 763 000	4 163 000
Operating Profit	1 827 000	2 776 000	1 823 000	1 112 000
Financial Income	8 000	7 000	5 000	0
Financial Costs	474 000	368 000	396 000	340 000
Financial Balance	−466 000	−361 000	−391 000	−340 000
Earnings Before Tax	1 361 000	2 416 000	1 432 000	773 000
Tax	415 000	565 000	352 000	253 000
Net Income	947 000	1 851 000	1 080 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 873 000	12 039 000	11 578 000	9 135 000
Total Current Assets	2 333 000	2 666 000	2 811 000	1 301 000
Total Assets	14 206 000	14 705 000	14 390 000	10 437 000
Total Retained Equity	4 309 000	3 363 000	1 712 000	632 000
Total Equity	5 009 000	4 063 000	2 412 000	1 332 000
Total Long-Term Debt	8 064 000	9 374 000	11 161 000	8 498 000
Total Current Debt	1 133 000	1 268 000	817 000	606 000
Total Equity and Debt	14 206 000	14 705 000	14 390 000	10 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 452 000	7 302 000	5 297 000	5 208 000
Other Income	542 000	400 000	288 000	67 000
Revenue	7 994 000	7 702 000	5 586 000	5 275 000
Cost of Goods Sold	448 000	253 000	273 000	458 000
Salary Costs	1 932 000	1 527 000	1 110 000	1 125 000
Depreciation	1 086 000	953 000	750 000	776 000
Impairment	0	0	0	0
Expenditure	6 167 000	4 926 000	3 763 000	4 163 000
Operating Profit	1 827 000	2 776 000	1 823 000	1 112 000
Financial Income	8 000	7 000	5 000	0
Financial Costs	474 000	368 000	396 000	340 000
Financial Balance	−466 000	−361 000	−391 000	−340 000
Dividends	0	0	0	0
Net Income	947 000	1 851 000	1 080 000	520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 681 000	11 868 000	11 332 000	8 813 000
Machinery and Plant Facilities	36 000	58 000	81 000	104 000
Fixtures	77 000	48 000	100 000	153 000
Total Tangible Assets	11 793 000	11 974 000	11 513 000	9 070 000
Total Fiancial Fixed Assets	80 000	65 000	65 000	65 000
Total Fixed Assets	11 873 000	12 039 000	11 578 000	9 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 190 000	2 423 000	2 500 000	1 032 000
Total Current Assets	2 333 000	2 666 000	2 811 000	1 301 000
Total Assets	14 206 000	14 705 000	14 390 000	10 437 000
Total Equity	5 009 000	4 063 000	2 412 000	1 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 064 000	9 374 000	11 161 000	8 498 000
Creditors	322 000	196 000	187 000	112 000
Unpaid Taxes	86 000	15 000	14 000	10 000
Dividends	0	0	0	0
Other Current Debt	311 000	492 000	264 000	231 000
Total Current Debt	1 133 000	1 268 000	817 000	606 000
Total Equity and Debt	14 206 000	14 705 000	14 390 000	10 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,91 %	45,56 %	44,78 %	39,04 %
Debt-to-Equity Ratio	1,61	2,31	4,63	6,38
Operating Profit Margin	22,85 %	36,04 %	32,64 %	21,08 %
Current Ratio	2,06	2,1	3,44	2,15
Quick Ratio	2,06	2,1	3,44	2,15
Equity Ratio	0,35	0,28	0,17	0,13
Gross Profit Margin	94,4 %	96,72 %	95,11 %	91,32 %