RØSTAD FAMILIECAMPING AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

6,94 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 897 000	5 445 000	4 861 000	4 289 000
Net Income	480 000	1 052 000	1 674 000	1 453 000
Total Assets	8 920 000	9 272 000	8 120 000	7 004 000
Total Equity	6 917 000	6 638 000	5 786 000	4 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 897 000	5 445 000	4 861 000	4 289 000
Expenditure	5 292 000	4 124 000	2 846 000	2 467 000
Operating Profit	605 000	1 320 000	2 016 000	1 821 000
Financial Income	10 000	8 000	10 000	21 000
Financial Costs	0	0	1 000	0
Financial Balance	10 000	8 000	9 000	21 000
Earnings Before Tax	615 000	1 328 000	2 025 000	1 842 000
Tax	135 000	276 000	351 000	389 000
Net Income	480 000	1 052 000	1 674 000	1 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 238 000	6 761 000	6 429 000	3 646 000
Total Current Assets	2 681 000	2 512 000	1 690 000	3 358 000
Total Assets	8 920 000	9 272 000	8 120 000	7 004 000
Total Retained Equity	6 817 000	6 537 000	5 685 000	4 211 000
Total Equity	6 917 000	6 638 000	5 786 000	4 312 000
Total Long-Term Debt	255 000	392 000	564 000	688 000
Total Current Debt	1 747 000	2 242 000	1 769 000	2 005 000
Total Equity and Debt	8 920 000	9 272 000	8 120 000	7 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 843 000	5 220 000	4 671 000	4 289 000
Other Income	54 000	225 000	190 000	0
Revenue	5 897 000	5 445 000	4 861 000	4 289 000
Cost of Goods Sold	0	13 000	10 000	0
Salary Costs	1 653 000	1 747 000	1 267 000	973 000
Depreciation	522 000	458 000	230 000	175 000
Impairment	0	0	0	0
Expenditure	5 292 000	4 124 000	2 846 000	2 467 000
Operating Profit	605 000	1 320 000	2 016 000	1 821 000
Financial Income	10 000	8 000	10 000	21 000
Financial Costs	0	0	1 000	0
Financial Balance	10 000	8 000	9 000	21 000
Dividends	200 000	200 000	200 000	200 000
Net Income	480 000	1 052 000	1 674 000	1 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 895 000	5 142 000	5 259 000	3 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 343 000	1 619 000	1 153 000	408 000
Total Tangible Assets	6 238 000	6 761 000	6 411 000	3 646 000
Total Fiancial Fixed Assets	0	0	18 000	0
Total Fixed Assets	6 238 000	6 761 000	6 429 000	3 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 342 000	2 152 000	1 273 000	2 631 000
Total Current Assets	2 681 000	2 512 000	1 690 000	3 358 000
Total Assets	8 920 000	9 272 000	8 120 000	7 004 000
Total Equity	6 917 000	6 638 000	5 786 000	4 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	392 000	564 000	688 000
Creditors	98 000	456 000	97 000	415 000
Unpaid Taxes	146 000	201 000	99 000	76 000
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	1 155 000	1 162 000	1 023 000	924 000
Total Current Debt	1 747 000	2 242 000	1 769 000	2 005 000
Total Equity and Debt	8 920 000	9 272 000	8 120 000	7 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	15,85 %	28,93 %	33,7 %
Debt-to-Equity Ratio	0,04	0,06	0,1	0,16
Operating Profit Margin	10,26 %	24,24 %	41,47 %	42,46 %
Current Ratio	1,53	1,12	0,96	1,67
Quick Ratio	1,53	1,12	0,96	1,67
Equity Ratio	0,78	0,72	0,71	0,62
Gross Profit Margin	100 %	99,76 %	99,79 %	100 %