OSEN FJORDCAMPING AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

24,09 %

Current Ratio

5,74

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 776 000	1 978 000	1 639 000	1 703 000
Net Income	106 000	230 000	207 000	95 000
Total Assets	1 707 000	1 705 000	1 568 000	1 447 000
Total Equity	440 000	334 000	104 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 776 000	1 978 000	1 639 000	1 703 000
Expenditure	1 568 000	1 628 000	1 300 000	1 485 000
Operating Profit	209 000	350 000	339 000	218 000
Financial Income	0	0	0	0
Financial Costs	69 000	61 000	72 000	82 000
Financial Balance	−69 000	−61 000	−72 000	−82 000
Earnings Before Tax	140 000	289 000	266 000	136 000
Tax	34 000	59 000	60 000	41 000
Net Income	106 000	230 000	207 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	610 000	787 000	1 005 000
Total Current Assets	1 016 000	1 095 000	781 000	442 000
Total Assets	1 707 000	1 705 000	1 568 000	1 447 000
Total Retained Equity	256 000	150 000	−79 000	−286 000
Total Equity	440 000	334 000	104 000	−103 000
Total Long-Term Debt	1 091 000	1 191 000	1 291 000	1 374 000
Total Current Debt	177 000	180 000	173 000	175 000
Total Equity and Debt	1 707 000	1 705 000	1 568 000	1 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	87 000	144 000	72 000
Other Income	1 602 000	1 892 000	1 495 000	1 631 000
Revenue	1 776 000	1 978 000	1 639 000	1 703 000
Cost of Goods Sold	35 000	69 000	65 000	38 000
Salary Costs	599 000	575 000	354 000	511 000
Depreciation	114 000	186 000	230 000	239 000
Impairment	0	0	0	0
Expenditure	1 568 000	1 628 000	1 300 000	1 485 000
Operating Profit	209 000	350 000	339 000	218 000
Financial Income	0	0	0	0
Financial Costs	69 000	61 000	72 000	82 000
Financial Balance	−69 000	−61 000	−72 000	−82 000
Dividends	0	0	0	0
Net Income	106 000	230 000	207 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	142 000	133 000	122 000
Real Eastate	364 000	448 000	532 000	616 000
Machinery and Plant Facilities	16 000	13 000	85 000	202 000
Fixtures	176 000	7 000	37 000	66 000
Total Tangible Assets	556 000	468 000	654 000	884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	691 000	610 000	787 000	1 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	928 000	1 068 000	701 000	156 000
Total Current Assets	1 016 000	1 095 000	781 000	442 000
Total Assets	1 707 000	1 705 000	1 568 000	1 447 000
Total Equity	440 000	334 000	104 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 091 000	1 191 000	1 291 000	1 374 000
Creditors	30 000	24 000	46 000	19 000
Unpaid Taxes	33 000	19 000	18 000	46 000
Dividends	0	0	0	0
Other Current Debt	87 000	69 000	37 000	69 000
Total Current Debt	177 000	180 000	173 000	175 000
Total Equity and Debt	1 707 000	1 705 000	1 568 000	1 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,09 %	68,86 %	199,04 %	−92,23 %
Debt-to-Equity Ratio	2,48	3,57	12,41	−13,34
Operating Profit Margin	11,77 %	17,69 %	20,68 %	12,8 %
Current Ratio	5,74	6,08	4,51	2,53
Quick Ratio	5,74	6,08	4,51	2,53
Equity Ratio	0,26	0,2	0,07	−0,07
Gross Profit Margin	98,03 %	96,51 %	96,03 %	97,77 %