GJØVIK CAMPINGSENTER AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

10,87 %

Current Ratio

0,06

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 007 000	854 000	927 000
Net Income	165 000	162 000	−100 000	−781 000
Total Assets	7 651 000	7 936 000	8 069 000	8 128 000
Total Equity	1 518 000	1 353 000	1 191 000	1 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 007 000	854 000	927 000
Expenditure	718 000	625 000	734 000	1 476 000
Operating Profit	451 000	382 000	119 000	−550 000
Financial Income	0	0	0	0
Financial Costs	285 000	221 000	220 000	231 000
Financial Balance	−285 000	−221 000	−220 000	−231 000
Earnings Before Tax	165 000	162 000	−100 000	−781 000
Tax	0	0	0	0
Net Income	165 000	162 000	−100 000	−781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 566 000	7 839 000	7 947 000	7 957 000
Total Current Assets	85 000	97 000	122 000	171 000
Total Assets	7 651 000	7 936 000	8 069 000	8 128 000
Total Retained Equity	−1 182 000	−1 347 000	−1 509 000	−1 409 000
Total Equity	1 518 000	1 353 000	1 191 000	1 291 000
Total Long-Term Debt	4 746 000	4 909 000	4 257 000	4 419 000
Total Current Debt	1 387 000	1 675 000	2 621 000	2 417 000
Total Equity and Debt	7 651 000	7 936 000	8 069 000	8 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 000	161 000	101 000	195 000
Other Income	837 000	847 000	753 000	731 000
Revenue	1 169 000	1 007 000	854 000	927 000
Cost of Goods Sold	209 000	222 000	50 000	76 000
Salary Costs	0	2 000	79 000	378 000
Depreciation	106 000	108 000	109 000	238 000
Impairment	0	0	0	0
Expenditure	718 000	625 000	734 000	1 476 000
Operating Profit	451 000	382 000	119 000	−550 000
Financial Income	0	0	0	0
Financial Costs	285 000	221 000	220 000	231 000
Financial Balance	−285 000	−221 000	−220 000	−231 000
Dividends	0	0	0	0
Net Income	165 000	162 000	−100 000	−781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 486 000	7 564 000	7 641 000	7 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	275 000	306 000	339 000
Total Tangible Assets	7 566 000	7 839 000	7 947 000	7 957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 566 000	7 839 000	7 947 000	7 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	13 000
Total Current Assets	85 000	97 000	122 000	171 000
Total Assets	7 651 000	7 936 000	8 069 000	8 128 000
Total Equity	1 518 000	1 353 000	1 191 000	1 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 746 000	4 909 000	4 257 000	4 419 000
Creditors	33 000	10 000	52 000	127 000
Unpaid Taxes	0	0	6 000	21 000
Dividends	0	0	0	0
Other Current Debt	792 000	1 361 000	2 270 000	2 055 000
Total Current Debt	1 387 000	1 675 000	2 621 000	2 417 000
Total Equity and Debt	7 651 000	7 936 000	8 069 000	8 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,87 %	11,97 %	−8,4 %	−60,5 %
Debt-to-Equity Ratio	3,13	3,63	3,57	3,42
Operating Profit Margin	38,58 %	37,93 %	13,93 %	−59,33 %
Current Ratio	0,06	0,06	0,05	0,07
Quick Ratio	0,06	0,06	0,05	0,07
Equity Ratio	0,2	0,17	0,15	0,16
Gross Profit Margin	82,12 %	77,95 %	94,15 %	91,8 %