ÅNDALSNES CAMPING OG MOTELL AS

6310 VEBLUNGSNES

Finances

Return on Equity

10,62 %

Current Ratio

7,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 933 000	9 088 000	7 231 000	5 672 000
Net Income	1 215 000	2 723 000	2 202 000	1 000 000
Total Assets	13 010 000	12 108 000	9 565 000	7 385 000
Total Equity	11 446 000	10 531 000	8 107 000	6 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 933 000	9 088 000	7 231 000	5 672 000
Expenditure	5 406 000	5 575 000	4 439 000	4 394 000
Operating Profit	1 528 000	3 511 000	2 791 000	1 279 000
Financial Income	67 000	28 000	67 000	52 000
Financial Costs	2 000	5 000	9 000	18 000
Financial Balance	65 000	23 000	58 000	34 000
Earnings Before Tax	1 593 000	3 535 000	2 849 000	1 312 000
Tax	378 000	811 000	647 000	312 000
Net Income	1 215 000	2 723 000	2 202 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	1 186 000	1 414 000	1 544 000
Total Current Assets	12 041 000	10 922 000	8 151 000	5 841 000
Total Assets	13 010 000	12 108 000	9 565 000	7 385 000
Total Retained Equity	11 043 000	10 127 000	7 704 000	5 802 000
Total Equity	11 446 000	10 531 000	8 107 000	6 205 000
Total Long-Term Debt	0	43 000	213 000	378 000
Total Current Debt	1 564 000	1 534 000	1 245 000	803 000
Total Equity and Debt	13 010 000	12 108 000	9 565 000	7 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 933 000	9 060 000	7 204 000	5 672 000
Other Income	0	28 000	27 000	0
Revenue	6 933 000	9 088 000	7 231 000	5 672 000
Cost of Goods Sold	363 000	641 000	375 000	276 000
Salary Costs	2 546 000	2 492 000	1 798 000	1 869 000
Depreciation	198 000	228 000	241 000	228 000
Impairment	0	0	0	0
Expenditure	5 406 000	5 575 000	4 439 000	4 394 000
Operating Profit	1 528 000	3 511 000	2 791 000	1 279 000
Financial Income	67 000	28 000	67 000	52 000
Financial Costs	2 000	5 000	9 000	18 000
Financial Balance	65 000	23 000	58 000	34 000
Dividends	300 000	300 000	300 000	200 000
Net Income	1 215 000	2 723 000	2 202 000	1 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	868 000	1 025 000	1 184 000	1 347 000
Machinery and Plant Facilities	20 000	61 000	122 000	60 000
Fixtures	0	0	7 000	37 000
Total Tangible Assets	888 000	1 086 000	1 314 000	1 444 000
Total Fiancial Fixed Assets	81 000	100 000	100 000	100 000
Total Fixed Assets	969 000	1 186 000	1 414 000	1 544 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	11 921 000	10 904 000	8 092 000	5 825 000
Total Current Assets	12 041 000	10 922 000	8 151 000	5 841 000
Total Assets	13 010 000	12 108 000	9 565 000	7 385 000
Total Equity	11 446 000	10 531 000	8 107 000	6 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	213 000	378 000
Creditors	212 000	24 000	65 000	68 000
Unpaid Taxes	69 000	6 000	17 000	9 000
Dividends	300 000	300 000	300 000	200 000
Other Current Debt	605 000	393 000	216 000	214 000
Total Current Debt	1 564 000	1 534 000	1 245 000	803 000
Total Equity and Debt	13 010 000	12 108 000	9 565 000	7 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,62 %	25,86 %	27,16 %	16,12 %
Debt-to-Equity Ratio	0	0	0,03	0,06
Operating Profit Margin	22,04 %	38,63 %	38,6 %	22,55 %
Current Ratio	7,7	7,12	6,55	7,27
Quick Ratio	7,75	7,17	6,6	7,37
Equity Ratio	0,88	0,87	0,85	0,84
Gross Profit Margin	94,76 %	92,95 %	94,81 %	95,13 %