LO-VIK CAMPING AS

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Finances

Return on Equity

2,79 %

Current Ratio

9,48

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 841 000	4 606 000	4 389 000	3 020 000
Net Income	213 000	1 593 000	1 265 000	594 000
Total Assets	9 955 000	9 972 000	8 804 000	7 243 000
Total Equity	7 628 000	7 415 000	5 822 000	4 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 841 000	4 606 000	4 389 000	3 020 000
Expenditure	2 549 000	2 537 000	2 493 000	2 400 000
Operating Profit	293 000	2 069 000	1 896 000	620 000
Financial Income	44 000	24 000	20 000	22 000
Financial Costs	64 000	51 000	79 000	97 000
Financial Balance	−20 000	−27 000	−59 000	−75 000
Earnings Before Tax	273 000	2 042 000	1 838 000	545 000
Tax	60 000	449 000	574 000	−49 000
Net Income	213 000	1 593 000	1 265 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 493 000	6 171 000	6 384 000	6 140 000
Total Current Assets	3 461 000	3 801 000	2 420 000	1 103 000
Total Assets	9 955 000	9 972 000	8 804 000	7 243 000
Total Retained Equity	6 163 000	5 950 000	4 357 000	3 092 000
Total Equity	7 628 000	7 415 000	5 822 000	4 557 000
Total Long-Term Debt	1 962 000	2 223 000	2 302 000	2 523 000
Total Current Debt	365 000	334 000	680 000	163 000
Total Equity and Debt	9 955 000	9 972 000	8 804 000	7 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 715 000	4 606 000	4 367 000	3 020 000
Other Income	127 000	0	22 000	0
Revenue	2 841 000	4 606 000	4 389 000	3 020 000
Cost of Goods Sold	114 000	70 000	82 000	85 000
Salary Costs	831 000	885 000	844 000	839 000
Depreciation	495 000	462 000	412 000	373 000
Impairment	0	0	0	0
Expenditure	2 549 000	2 537 000	2 493 000	2 400 000
Operating Profit	293 000	2 069 000	1 896 000	620 000
Financial Income	44 000	24 000	20 000	22 000
Financial Costs	64 000	51 000	79 000	97 000
Financial Balance	−20 000	−27 000	−59 000	−75 000
Dividends	0	0	0	0
Net Income	213 000	1 593 000	1 265 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 689 000	5 345 000	5 709 000	5 763 000
Machinery and Plant Facilities	624 000	714 000	545 000	262 000
Fixtures	180 000	111 000	129 000	102 000
Total Tangible Assets	6 492 000	6 170 000	6 383 000	6 127 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	13 000
Total Fixed Assets	6 493 000	6 171 000	6 384 000	6 140 000
Stock	60 000	34 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 329 000	3 665 000	2 259 000	1 034 000
Total Current Assets	3 461 000	3 801 000	2 420 000	1 103 000
Total Assets	9 955 000	9 972 000	8 804 000	7 243 000
Total Equity	7 628 000	7 415 000	5 822 000	4 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 962 000	2 223 000	2 302 000	2 523 000
Creditors	353 000	131 000	91 000	38 000
Unpaid Taxes	6 000	123 000	116 000	98 000
Dividends	0	0	0	0
Other Current Debt	−54 000	127 000	97 000	86 000
Total Current Debt	365 000	334 000	680 000	163 000
Total Equity and Debt	9 955 000	9 972 000	8 804 000	7 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	21,48 %	21,73 %	13,03 %
Debt-to-Equity Ratio	0,26	0,3	0,4	0,55
Operating Profit Margin	10,31 %	44,92 %	43,2 %	20,53 %
Current Ratio	9,48	11,38	3,56	6,77
Quick Ratio	11,35	12,67	3,56	6,77
Equity Ratio	0,77	0,74	0,66	0,63
Gross Profit Margin	95,99 %	98,48 %	98,13 %	97,19 %