TVINDE CAMPING AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

22,39 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 741 000	2 915 000	2 326 000	7 450 000
Net Income	1 443 000	−41 000	−463 000	1 133 000
Total Assets	9 065 000	8 372 000	8 600 000	7 992 000
Total Equity	6 445 000	5 202 000	5 243 000	5 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 741 000	2 915 000	2 326 000	7 450 000
Expenditure	5 750 000	2 892 000	2 854 000	5 936 000
Operating Profit	1 990 000	23 000	−529 000	1 514 000
Financial Income	33 000	7 000	15 000	74 000
Financial Costs	58 000	83 000	79 000	135 000
Financial Balance	−25 000	−76 000	−64 000	−61 000
Earnings Before Tax	1 965 000	−52 000	−593 000	1 453 000
Tax	522 000	−11 000	−130 000	320 000
Net Income	1 443 000	−41 000	−463 000	1 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 769 000	6 079 000	6 340 000	4 501 000
Total Current Assets	3 296 000	2 293 000	2 260 000	3 491 000
Total Assets	9 065 000	8 372 000	8 600 000	7 992 000
Total Retained Equity	6 345 000	5 102 000	5 142 000	5 605 000
Total Equity	6 445 000	5 202 000	5 243 000	5 705 000
Total Long-Term Debt	1 600 000	2 900 000	3 100 000	1 600 000
Total Current Debt	1 020 000	270 000	257 000	687 000
Total Equity and Debt	9 065 000	8 372 000	8 600 000	7 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 554 000	2 798 000	2 172 000	7 450 000
Other Income	187 000	117 000	154 000	0
Revenue	7 741 000	2 915 000	2 326 000	7 450 000
Cost of Goods Sold	2 279 000	616 000	534 000	2 565 000
Salary Costs	1 811 000	1 132 000	1 186 000	1 880 000
Depreciation	236 000	283 000	266 000	254 000
Impairment	0	0	0	0
Expenditure	5 750 000	2 892 000	2 854 000	5 936 000
Operating Profit	1 990 000	23 000	−529 000	1 514 000
Financial Income	33 000	7 000	15 000	74 000
Financial Costs	58 000	83 000	79 000	135 000
Financial Balance	−25 000	−76 000	−64 000	−61 000
Dividends	200 000	0	0	0
Net Income	1 443 000	−41 000	−463 000	1 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	75 000	53 000	35 000
Real Eastate	5 760 000	5 980 000	6 200 000	4 316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	25 000	87 000	150 000
Total Tangible Assets	5 769 000	6 005 000	6 288 000	4 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 769 000	6 079 000	6 340 000	4 501 000
Stock	404 000	946 000	1 044 000	597 000
Total Investments	0	0	0	0
Cash, Bank	2 841 000	1 314 000	1 027 000	2 836 000
Total Current Assets	3 296 000	2 293 000	2 260 000	3 491 000
Total Assets	9 065 000	8 372 000	8 600 000	7 992 000
Total Equity	6 445 000	5 202 000	5 243 000	5 705 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	1 600 000	2 900 000	3 100 000	1 600 000
Creditors	53 000	19 000	8 000	12 000
Unpaid Taxes	146 000	85 000	103 000	131 000
Dividends	200 000	0	0	0
Other Current Debt	174 000	155 000	146 000	210 000
Total Current Debt	1 020 000	270 000	257 000	687 000
Total Equity and Debt	9 065 000	8 372 000	8 600 000	7 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,39 %	−0,79 %	−8,83 %	19,86 %
Debt-to-Equity Ratio	0,25	0,56	0,59	0,28
Operating Profit Margin	25,71 %	0,79 %	−22,74 %	20,32 %
Current Ratio	3,23	8,49	8,79	5,08
Quick Ratio	5,35	−3,39	−2,87	38,79
Equity Ratio	0,71	0,62	0,61	0,71
Gross Profit Margin	70,56 %	78,87 %	77,04 %	65,57 %