LESJASKOGSVATNET CAMPING AS

2668 LESJASKOG

Finances

Share Ownership

Return on Equity

20,76 %

Current Ratio

−53

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 171 000	1 039 000	906 000
Net Income	317 000	199 000	218 000	63 000
Total Assets	4 629 000	4 380 000	3 453 000	3 273 000
Total Equity	1 527 000	1 210 000	1 012 000	794 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 171 000	1 039 000	906 000
Expenditure	817 000	834 000	663 000	696 000
Operating Profit	407 000	337 000	376 000	210 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	124 000	77 000	103 000	133 000
Financial Balance	−124 000	−75 000	−101 000	−132 000
Earnings Before Tax	283 000	262 000	275 000	78 000
Tax	−33 000	63 000	57 000	16 000
Net Income	317 000	199 000	218 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 576 000	4 345 000	3 126 000	3 219 000
Total Current Assets	53 000	35 000	327 000	54 000
Total Assets	4 629 000	4 380 000	3 453 000	3 273 000
Total Retained Equity	1 077 000	760 000	218 000	63 000
Total Equity	1 527 000	1 210 000	1 012 000	794 000
Total Long-Term Debt	3 103 000	3 098 000	2 344 000	2 437 000
Total Current Debt	−1 000	71 000	97 000	41 000
Total Equity and Debt	4 629 000	4 380 000	3 453 000	3 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	954 000	1 033 000	1 003 000	904 000
Other Income	269 000	138 000	36 000	2 000
Revenue	1 223 000	1 171 000	1 039 000	906 000
Cost of Goods Sold	34 000	40 000	31 000	21 000
Salary Costs	172 000	291 000	246 000	152 000
Depreciation	187 000	116 000	94 000	95 000
Impairment	0	0	0	0
Expenditure	817 000	834 000	663 000	696 000
Operating Profit	407 000	337 000	376 000	210 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	124 000	77 000	103 000	133 000
Financial Balance	−124 000	−75 000	−101 000	−132 000
Dividends	0	0	0	0
Net Income	317 000	199 000	218 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	42 000	45 000	48 000
Real Eastate	3 249 000	2 989 000	1 996 000	2 026 000
Machinery and Plant Facilities	1 235 000	1 259 000	1 081 000	1 133 000
Fixtures	52 000	54 000	4 000	12 000
Total Tangible Assets	4 537 000	4 303 000	3 080 000	3 171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 576 000	4 345 000	3 126 000	3 219 000
Stock	0	4 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	30 000	15 000	308 000	19 000
Total Current Assets	53 000	35 000	327 000	54 000
Total Assets	4 629 000	4 380 000	3 453 000	3 273 000
Total Equity	1 527 000	1 210 000	1 012 000	794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 103 000	3 098 000	2 344 000	2 437 000
Creditors	0	89 000	19 000	17 000
Unpaid Taxes	−35 000	−133 000	−8 000	−7 000
Dividends	0	0	0	0
Other Current Debt	−23 000	53 000	26 000	15 000
Total Current Debt	−1 000	71 000	97 000	41 000
Total Equity and Debt	4 629 000	4 380 000	3 453 000	3 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,76 %	16,45 %	21,54 %	7,93 %
Debt-to-Equity Ratio	2,03	2,56	2,32	3,07
Operating Profit Margin	33,28 %	28,78 %	36,19 %	23,18 %
Current Ratio	−53	0,49	3,37	1,32
Quick Ratio	−53	0,52	3,63	1,59
Equity Ratio	0,33	0,28	0,29	0,24
Gross Profit Margin	97,22 %	96,58 %	97,02 %	97,68 %