LOFTHUS CAMPING AS

5781 LOFTHUS

Finances

Share Ownership

Return on Equity

−87,06 %

Current Ratio

2,95

Debt-to-Equity Ratio

19,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 763 000	5 354 000	3 996 000	4 064 000
Net Income	−673 000	−15 000	−36 000	−80 000
Total Assets	16 355 000	17 614 000	10 852 000	10 625 000
Total Equity	773 000	1 446 000	1 461 000	1 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 763 000	5 354 000	3 996 000	4 064 000
Expenditure	5 618 000	4 796 000	3 658 000	3 739 000
Operating Profit	146 000	558 000	337 000	325 000
Financial Income	16 000	15 000	14 000	9 000
Financial Costs	835 000	588 000	388 000	414 000
Financial Balance	−819 000	−573 000	−374 000	−405 000
Earnings Before Tax	−673 000	−15 000	−36 000	−80 000
Tax	0	0	0	0
Net Income	−673 000	−15 000	−36 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 909 000	15 552 000	9 597 000	9 476 000
Total Current Assets	1 445 000	2 062 000	1 255 000	1 149 000
Total Assets	16 355 000	17 614 000	10 852 000	10 625 000
Total Retained Equity	671 000	1 344 000	1 359 000	1 395 000
Total Equity	773 000	1 446 000	1 461 000	1 497 000
Total Long-Term Debt	15 091 000	15 938 000	8 680 000	9 046 000
Total Current Debt	490 000	230 000	712 000	82 000
Total Equity and Debt	16 355 000	17 614 000	10 852 000	10 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 636 000	5 289 000	3 768 000	4 064 000
Other Income	128 000	65 000	227 000	0
Revenue	5 763 000	5 354 000	3 996 000	4 064 000
Cost of Goods Sold	201 000	193 000	80 000	85 000
Salary Costs	2 564 000	1 917 000	1 526 000	1 764 000
Depreciation	981 000	810 000	611 000	488 000
Impairment	0	0	0	0
Expenditure	5 618 000	4 796 000	3 658 000	3 739 000
Operating Profit	146 000	558 000	337 000	325 000
Financial Income	16 000	15 000	14 000	9 000
Financial Costs	835 000	588 000	388 000	414 000
Financial Balance	−819 000	−573 000	−374 000	−405 000
Dividends	0	0	0	0
Net Income	−673 000	−15 000	−36 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 567 000	11 952 000	6 935 000	7 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 169 000	3 453 000	2 496 000	1 826 000
Total Tangible Assets	14 864 000	15 552 000	9 597 000	9 476 000
Total Fiancial Fixed Assets	45 000	0	0	0
Total Fixed Assets	14 909 000	15 552 000	9 597 000	9 476 000
Stock	10 000	4 000	3 000	4 000
Total Investments	0	0	0	0
Cash, Bank	1 199 000	1 883 000	907 000	1 038 000
Total Current Assets	1 445 000	2 062 000	1 255 000	1 149 000
Total Assets	16 355 000	17 614 000	10 852 000	10 625 000
Total Equity	773 000	1 446 000	1 461 000	1 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 091 000	15 938 000	8 680 000	9 046 000
Creditors	318 000	94 000	652 000	20 000
Unpaid Taxes	51 000	70 000	44 000	44 000
Dividends	0	0	0	0
Other Current Debt	122 000	66 000	17 000	18 000
Total Current Debt	490 000	230 000	712 000	82 000
Total Equity and Debt	16 355 000	17 614 000	10 852 000	10 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,06 %	−1,04 %	−2,46 %	−5,34 %
Debt-to-Equity Ratio	19,52	11,02	5,94	6,04
Operating Profit Margin	2,53 %	10,42 %	8,43 %	8 %
Current Ratio	2,95	8,97	1,76	14,01
Quick Ratio	3,01	9,12	1,77	14,73
Equity Ratio	0,05	0,08	0,13	0,14
Gross Profit Margin	96,51 %	96,4 %	98 %	97,91 %