OFFERSØY CAMPING AS

8860 TJØTTA

Finances

Share Ownership

Return on Equity

10,33 %

Current Ratio

8,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 762 000	2 948 000	2 441 000	2 429 000
Net Income	401 000	626 000	302 000	258 000
Total Assets	4 219 000	4 136 000	3 563 000	3 345 000
Total Equity	3 883 000	3 481 000	2 856 000	2 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 762 000	2 948 000	2 441 000	2 429 000
Expenditure	2 249 000	2 132 000	2 039 000	2 102 000
Operating Profit	513 000	817 000	402 000	327 000
Financial Income	44 000	10 000	11 000	24 000
Financial Costs	8 000	19 000	20 000	19 000
Financial Balance	36 000	−9 000	−9 000	5 000
Earnings Before Tax	549 000	808 000	393 000	332 000
Tax	148 000	182 000	91 000	74 000
Net Income	401 000	626 000	302 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 693 000	1 501 000	1 524 000	1 648 000
Total Current Assets	2 526 000	2 635 000	2 040 000	1 697 000
Total Assets	4 219 000	4 136 000	3 563 000	3 345 000
Total Retained Equity	3 783 000	3 381 000	2 756 000	2 454 000
Total Equity	3 883 000	3 481 000	2 856 000	2 554 000
Total Long-Term Debt	46 000	391 000	435 000	462 000
Total Current Debt	290 000	264 000	273 000	329 000
Total Equity and Debt	4 219 000	4 136 000	3 563 000	3 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 000	346 000	224 000	185 000
Other Income	2 371 000	2 602 000	2 216 000	2 244 000
Revenue	2 762 000	2 948 000	2 441 000	2 429 000
Cost of Goods Sold	52 000	43 000	33 000	12 000
Salary Costs	854 000	756 000	747 000	811 000
Depreciation	194 000	179 000	176 000	158 000
Impairment	0	0	0	0
Expenditure	2 249 000	2 132 000	2 039 000	2 102 000
Operating Profit	513 000	817 000	402 000	327 000
Financial Income	44 000	10 000	11 000	24 000
Financial Costs	8 000	19 000	20 000	19 000
Financial Balance	36 000	−9 000	−9 000	5 000
Dividends	0	0	0	0
Net Income	401 000	626 000	302 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	992 000	938 000	981 000	1 025 000
Machinery and Plant Facilities	60 000	6 000	9 000	13 000
Fixtures	41 000	153 000	110 000	111 000
Total Tangible Assets	1 691 000	1 501 000	1 518 000	1 648 000
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	1 693 000	1 501 000	1 524 000	1 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 259 000	2 456 000	1 810 000	1 383 000
Total Current Assets	2 526 000	2 635 000	2 040 000	1 697 000
Total Assets	4 219 000	4 136 000	3 563 000	3 345 000
Total Equity	3 883 000	3 481 000	2 856 000	2 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	391 000	435 000	462 000
Creditors	26 000	44 000	−5 000	16 000
Unpaid Taxes	2 000	19 000	73 000	8 000
Dividends	0	0	0	0
Other Current Debt	112 000	18 000	111 000	197 000
Total Current Debt	290 000	264 000	273 000	329 000
Total Equity and Debt	4 219 000	4 136 000	3 563 000	3 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,33 %	17,98 %	10,57 %	10,1 %
Debt-to-Equity Ratio	0,01	0,11	0,15	0,18
Operating Profit Margin	18,57 %	27,71 %	16,47 %	13,46 %
Current Ratio	8,71	9,98	7,47	5,16
Quick Ratio	8,71	9,98	7,47	5,16
Equity Ratio	0,92	0,84	0,8	0,76
Gross Profit Margin	98,12 %	98,54 %	98,65 %	99,51 %