GIPLING CARAVAN OG FRITID AS

7690 MOSVIK

Finances

Share Ownership

Return on Equity

−1,81 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	707 000	717 000	657 000
Net Income	−12 000	−19 000	53 000	62 000
Total Assets	785 000	783 000	845 000	762 000
Total Equity	664 000	676 000	696 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	707 000	717 000	657 000
Expenditure	760 000	737 000	643 000	572 000
Operating Profit	−14 000	−30 000	74 000	84 000
Financial Income	1 000	6 000	0	3 000
Financial Costs	2 000	2 000	6 000	7 000
Financial Balance	−1 000	4 000	−6 000	−4 000
Earnings Before Tax	−15 000	−25 000	68 000	80 000
Tax	−3 000	−5 000	15 000	17 000
Net Income	−12 000	−19 000	53 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	498 000	574 000	657 000
Total Current Assets	357 000	285 000	272 000	104 000
Total Assets	785 000	783 000	845 000	762 000
Total Retained Equity	562 000	574 000	594 000	540 000
Total Equity	664 000	676 000	696 000	642 000
Total Long-Term Debt	14 000	31 000	49 000	41 000
Total Current Debt	107 000	75 000	101 000	78 000
Total Equity and Debt	785 000	783 000	845 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	745 000	707 000	716 000	657 000
Other Income	1 000	0	1 000	0
Revenue	746 000	707 000	717 000	657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	59 000	86 000	56 000
Depreciation	70 000	72 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	760 000	737 000	643 000	572 000
Operating Profit	−14 000	−30 000	74 000	84 000
Financial Income	1 000	6 000	0	3 000
Financial Costs	2 000	2 000	6 000	7 000
Financial Balance	−1 000	4 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	−12 000	−19 000	53 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	82 000	69 000	62 000
Real Eastate	285 000	346 000	408 000	470 000
Machinery and Plant Facilities	29 000	37 000	97 000	125 000
Fixtures	0	0	0	0
Total Tangible Assets	314 000	383 000	505 000	595 000
Total Fiancial Fixed Assets	25 000	32 000	0	0
Total Fixed Assets	428 000	498 000	574 000	657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	229 000	162 000	27 000
Total Current Assets	357 000	285 000	272 000	104 000
Total Assets	785 000	783 000	845 000	762 000
Total Equity	664 000	676 000	696 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	31 000	49 000	41 000
Creditors	34 000	30 000	44 000	22 000
Unpaid Taxes	37 000	15 000	18 000	14 000
Dividends	0	0	0	0
Other Current Debt	33 000	22 000	18 000	15 000
Total Current Debt	107 000	75 000	101 000	78 000
Total Equity and Debt	785 000	783 000	845 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,81 %	−2,81 %	7,61 %	9,66 %
Debt-to-Equity Ratio	0,02	0,05	0,07	0,06
Operating Profit Margin	−1,88 %	−4,24 %	10,32 %	12,79 %
Current Ratio	3,34	3,8	2,69	1,33
Quick Ratio	3,34	3,8	2,69	1,33
Equity Ratio	0,85	0,86	0,82	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %