LOVISENBERG CAMPINGDRIFT AS

3770 KRAGERØ

Finances

Return on Equity

−62,52 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 951 000	5 754 000	4 740 000	3 656 000
Net Income	−347 000	603 000	323 000	172 000
Total Assets	2 283 000	2 488 000	2 204 000	916 000
Total Equity	555 000	561 000	549 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 951 000	5 754 000	4 740 000	3 656 000
Expenditure	4 395 000	4 981 000	4 326 000	3 425 000
Operating Profit	−445 000	772 000	414 000	230 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	0	0	0	11 000
Financial Balance	0	2 000	1 000	−10 000
Earnings Before Tax	−445 000	774 000	414 000	220 000
Tax	−98 000	170 000	91 000	48 000
Net Income	−347 000	603 000	323 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	31 000	44 000	83 000
Total Current Assets	2 267 000	2 457 000	2 160 000	832 000
Total Assets	2 283 000	2 488 000	2 204 000	916 000
Total Retained Equity	47 000	53 000	41 000	60 000
Total Equity	555 000	561 000	549 000	569 000
Total Long-Term Debt	0	0	2 000	9 000
Total Current Debt	1 728 000	1 927 000	1 653 000	338 000
Total Equity and Debt	2 283 000	2 488 000	2 204 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 000	1 829 000	1 308 000	943 000
Other Income	3 026 000	3 924 000	3 432 000	2 712 000
Revenue	3 951 000	5 754 000	4 740 000	3 656 000
Cost of Goods Sold	368 000	662 000	626 000	396 000
Salary Costs	1 463 000	1 450 000	1 269 000	1 130 000
Depreciation	16 000	38 000	39 000	32 000
Impairment	0	0	0	0
Expenditure	4 395 000	4 981 000	4 326 000	3 425 000
Operating Profit	−445 000	772 000	414 000	230 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	0	0	0	11 000
Financial Balance	0	2 000	1 000	−10 000
Dividends	0	0	0	0
Net Income	−347 000	603 000	323 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	27 000	44 000	83 000
Total Tangible Assets	11 000	27 000	44 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	31 000	44 000	83 000
Stock	143 000	154 000	30 000	70 000
Total Investments	0	0	0	0
Cash, Bank	1 544 000	1 743 000	1 526 000	248 000
Total Current Assets	2 267 000	2 457 000	2 160 000	832 000
Total Assets	2 283 000	2 488 000	2 204 000	916 000
Total Equity	555 000	561 000	549 000	569 000
Short-Term Group Debt	1 361 000	1 341 000	998 000	143 000
Total Long-Term Debt	0	0	2 000	9 000
Creditors	86 000	257 000	424 000	42 000
Unpaid Taxes	66 000	42 000	127 000	39 000
Dividends	0	0	0	0
Other Current Debt	216 000	277 000	103 000	114 000
Total Current Debt	1 728 000	1 927 000	1 653 000	338 000
Total Equity and Debt	2 283 000	2 488 000	2 204 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,52 %	107,49 %	58,83 %	30,23 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−11,26 %	13,42 %	8,73 %	6,29 %
Current Ratio	1,31	1,28	1,31	2,46
Quick Ratio	1,43	1,39	1,33	3,1
Equity Ratio	0,24	0,23	0,25	0,62
Gross Profit Margin	90,69 %	88,49 %	86,79 %	89,17 %