TINGSAKER CAMPING AS

4790 LILLESAND

Finances

Return on Equity

9,46 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 274 000	6 190 000	6 109 000	4 716 000
Net Income	386 000	983 000	1 892 000	951 000
Total Assets	5 503 000	5 282 000	5 031 000	2 322 000
Total Equity	4 080 000	4 696 000	3 713 000	1 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 274 000	6 190 000	6 109 000	4 716 000
Expenditure	5 491 000	5 121 000	3 679 000	3 491 000
Operating Profit	784 000	1 069 000	2 429 000	1 225 000
Financial Income	10 000	169 000	0	0
Financial Costs	233 000	20 000	4 000	5 000
Financial Balance	−223 000	149 000	−4 000	−5 000
Earnings Before Tax	560 000	1 218 000	2 425 000	1 221 000
Tax	174 000	235 000	534 000	269 000
Net Income	386 000	983 000	1 892 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 595 000	2 223 000	2 357 000	2 180 000
Total Current Assets	2 909 000	3 059 000	2 674 000	142 000
Total Assets	5 503 000	5 282 000	5 031 000	2 322 000
Total Retained Equity	3 210 000	3 826 000	2 843 000	951 000
Total Equity	4 080 000	4 696 000	3 713 000	1 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 423 000	586 000	1 319 000	501 000
Total Equity and Debt	5 503 000	5 282 000	5 031 000	2 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	783 000	853 000	694 000	855 000
Other Income	5 490 000	5 338 000	5 415 000	3 860 000
Revenue	6 274 000	6 190 000	6 109 000	4 716 000
Cost of Goods Sold	354 000	457 000	326 000	286 000
Salary Costs	1 840 000	1 641 000	1 606 000	1 522 000
Depreciation	213 000	313 000	320 000	320 000
Impairment	0	0	0	0
Expenditure	5 491 000	5 121 000	3 679 000	3 491 000
Operating Profit	784 000	1 069 000	2 429 000	1 225 000
Financial Income	10 000	169 000	0	0
Financial Costs	233 000	20 000	4 000	5 000
Financial Balance	−223 000	149 000	−4 000	−5 000
Dividends	1 002 000	0	0	0
Net Income	386 000	983 000	1 892 000	951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	298 000	301 000	275 000	254 000
Real Eastate	1 946 000	1 566 000	1 668 000	1 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	250 000	288 000	234 000
Total Tangible Assets	2 246 000	1 816 000	1 956 000	1 798 000
Total Fiancial Fixed Assets	50 000	106 000	126 000	128 000
Total Fixed Assets	2 595 000	2 223 000	2 357 000	2 180 000
Stock	3 000	3 000	51 000	31 000
Total Investments	2 491 000	2 668 000	0	0
Cash, Bank	202 000	222 000	2 474 000	51 000
Total Current Assets	2 909 000	3 059 000	2 674 000	142 000
Total Assets	5 503 000	5 282 000	5 031 000	2 322 000
Total Equity	4 080 000	4 696 000	3 713 000	1 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	120 000	505 000	16 000
Unpaid Taxes	117 000	86 000	142 000	76 000
Dividends	1 002 000	0	0	0
Other Current Debt	1 105 000	119 000	115 000	111 000
Total Current Debt	1 423 000	586 000	1 319 000	501 000
Total Equity and Debt	5 503 000	5 282 000	5 031 000	2 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,46 %	20,93 %	50,96 %	52,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,5 %	17,27 %	39,76 %	25,98 %
Current Ratio	2,04	5,22	2,03	0,28
Quick Ratio	2,05	5,25	2,11	0,3
Equity Ratio	0,74	0,89	0,74	0,78
Gross Profit Margin	94,36 %	92,62 %	94,66 %	93,94 %