EGENES CAMPING DRIFT AS

4407 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

5,45 %

Current Ratio

0,95

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 135 000	5 734 000	5 663 000	6 702 000
Net Income	90 000	293 000	412 000	195 000
Total Assets	6 815 000	6 983 000	6 209 000	8 047 000
Total Equity	1 651 000	1 591 000	1 327 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 135 000	5 734 000	5 663 000	6 702 000
Expenditure	5 958 000	5 295 000	5 022 000	6 280 000
Operating Profit	176 000	438 000	641 000	422 000
Financial Income	19 000	3 000	18 000	4 000
Financial Costs	80 000	64 000	130 000	176 000
Financial Balance	−61 000	−61 000	−112 000	−172 000
Earnings Before Tax	115 000	376 000	529 000	250 000
Tax	25 000	83 000	116 000	55 000
Net Income	90 000	293 000	412 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 154 000	4 601 000	4 426 000	6 953 000
Total Current Assets	2 661 000	2 382 000	1 782 000	1 095 000
Total Assets	6 815 000	6 983 000	6 209 000	8 047 000
Total Retained Equity	1 551 000	1 491 000	1 227 000	875 000
Total Equity	1 651 000	1 591 000	1 327 000	975 000
Total Long-Term Debt	2 365 000	2 674 000	2 363 000	4 693 000
Total Current Debt	2 800 000	2 719 000	2 518 000	2 379 000
Total Equity and Debt	6 815 000	6 983 000	6 209 000	8 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 007 000	5 593 000	5 348 000	6 261 000
Other Income	127 000	141 000	315 000	441 000
Revenue	6 135 000	5 734 000	5 663 000	6 702 000
Cost of Goods Sold	197 000	185 000	290 000	704 000
Salary Costs	2 154 000	1 981 000	1 592 000	2 229 000
Depreciation	422 000	427 000	644 000	660 000
Impairment	0	0	0	0
Expenditure	5 958 000	5 295 000	5 022 000	6 280 000
Operating Profit	176 000	438 000	641 000	422 000
Financial Income	19 000	3 000	18 000	4 000
Financial Costs	80 000	64 000	130 000	176 000
Financial Balance	−61 000	−61 000	−112 000	−172 000
Dividends	0	0	0	0
Net Income	90 000	293 000	412 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 051 000	3 311 000	3 098 000	5 458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	887 000	1 045 000	1 052 000	1 172 000
Total Tangible Assets	3 938 000	4 356 000	4 151 000	6 630 000
Total Fiancial Fixed Assets	216 000	246 000	276 000	322 000
Total Fixed Assets	4 154 000	4 601 000	4 426 000	6 953 000
Stock	0	4 000	2 000	7 000
Total Investments	0	0	0	0
Cash, Bank	1 960 000	1 070 000	1 307 000	573 000
Total Current Assets	2 661 000	2 382 000	1 782 000	1 095 000
Total Assets	6 815 000	6 983 000	6 209 000	8 047 000
Total Equity	1 651 000	1 591 000	1 327 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 365 000	2 674 000	2 363 000	4 693 000
Creditors	436 000	336 000	149 000	195 000
Unpaid Taxes	75 000	68 000	19 000	91 000
Dividends	0	0	0	0
Other Current Debt	2 281 000	2 282 000	2 209 000	2 094 000
Total Current Debt	2 800 000	2 719 000	2 518 000	2 379 000
Total Equity and Debt	6 815 000	6 983 000	6 209 000	8 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	18,42 %	31,05 %	20 %
Debt-to-Equity Ratio	1,43	1,68	1,78	4,81
Operating Profit Margin	2,87 %	7,64 %	11,32 %	6,3 %
Current Ratio	0,95	0,88	0,71	0,46
Quick Ratio	0,95	0,88	0,71	0,46
Equity Ratio	0,24	0,23	0,21	0,12
Gross Profit Margin	96,79 %	96,77 %	94,88 %	89,5 %