TELEMARK KANALCAMPING AS

3825 LUNDE

Finances

Return on Equity

21,39 %

Current Ratio

3,18

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 566 000	7 453 000	6 864 000	4 115 000
Net Income	813 000	832 000	1 195 000	216 000
Total Assets	19 723 000	19 545 000	14 544 000	12 021 000
Total Equity	3 801 000	2 988 000	2 156 000	961 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 566 000	7 453 000	6 864 000	4 115 000
Expenditure	5 799 000	5 774 000	4 913 000	3 373 000
Operating Profit	1 768 000	1 680 000	1 950 000	741 000
Financial Income	7 000	2 000	1 000	1 000
Financial Costs	733 000	616 000	442 000	527 000
Financial Balance	−726 000	−614 000	−441 000	−526 000
Earnings Before Tax	1 042 000	1 067 000	1 509 000	216 000
Tax	229 000	235 000	314 000	0
Net Income	813 000	832 000	1 195 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 251 000	17 779 000	13 402 000	11 346 000
Total Current Assets	2 472 000	1 766 000	1 141 000	675 000
Total Assets	19 723 000	19 545 000	14 544 000	12 021 000
Total Retained Equity	2 801 000	1 988 000	1 156 000	−39 000
Total Equity	3 801 000	2 988 000	2 156 000	961 000
Total Long-Term Debt	15 145 000	15 443 000	10 932 000	10 679 000
Total Current Debt	777 000	1 114 000	1 455 000	380 000
Total Equity and Debt	19 723 000	19 545 000	14 544 000	12 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 172 000	1 046 000	851 000	698 000
Other Income	6 395 000	6 407 000	6 012 000	3 417 000
Revenue	7 566 000	7 453 000	6 864 000	4 115 000
Cost of Goods Sold	180 000	250 000	209 000	114 000
Salary Costs	2 152 000	2 418 000	1 847 000	1 336 000
Depreciation	1 243 000	1 012 000	815 000	727 000
Impairment	0	0	134 000	0
Expenditure	5 799 000	5 774 000	4 913 000	3 373 000
Operating Profit	1 768 000	1 680 000	1 950 000	741 000
Financial Income	7 000	2 000	1 000	1 000
Financial Costs	733 000	616 000	442 000	527 000
Financial Balance	−726 000	−614 000	−441 000	−526 000
Dividends	0	0	0	0
Net Income	813 000	832 000	1 195 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	10 000	18 000	0
Real Eastate	15 493 000	15 877 000	11 971 000	10 191 000
Machinery and Plant Facilities	463 000	623 000	508 000	282 000
Fixtures	1 255 000	1 264 000	900 000	870 000
Total Tangible Assets	17 210 000	17 764 000	13 379 000	11 343 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	3 000
Total Fixed Assets	17 251 000	17 779 000	13 402 000	11 346 000
Stock	188 000	174 000	147 000	183 000
Total Investments	0	0	0	0
Cash, Bank	2 056 000	1 288 000	237 000	405 000
Total Current Assets	2 472 000	1 766 000	1 141 000	675 000
Total Assets	19 723 000	19 545 000	14 544 000	12 021 000
Total Equity	3 801 000	2 988 000	2 156 000	961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 145 000	15 443 000	10 932 000	10 679 000
Creditors	88 000	402 000	910 000	162 000
Unpaid Taxes	86 000	97 000	111 000	55 000
Dividends	0	0	0	0
Other Current Debt	353 000	405 000	196 000	163 000
Total Current Debt	777 000	1 114 000	1 455 000	380 000
Total Equity and Debt	19 723 000	19 545 000	14 544 000	12 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,39 %	27,84 %	55,43 %	22,48 %
Debt-to-Equity Ratio	3,98	5,17	5,07	11,11
Operating Profit Margin	23,37 %	22,54 %	28,41 %	18,01 %
Current Ratio	3,18	1,59	0,78	1,78
Quick Ratio	4,2	1,88	0,87	3,43
Equity Ratio	0,19	0,15	0,15	0,08
Gross Profit Margin	97,62 %	96,65 %	96,96 %	97,23 %