OSENSJØEN CAMPING AS

2460 OSEN

Finances

Share Ownership

Return on Equity

3,33 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 978 000	3 162 000	2 710 000	2 103 000
Net Income	23 000	183 000	209 000	180 000
Total Assets	2 885 000	2 906 000	2 827 000	2 602 000
Total Equity	690 000	667 000	484 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 978 000	3 162 000	2 710 000	2 103 000
Expenditure	2 811 000	2 805 000	2 304 000	1 762 000
Operating Profit	168 000	358 000	407 000	341 000
Financial Income	6 000	4 000	4 000	5 000
Financial Costs	129 000	117 000	128 000	154 000
Financial Balance	−123 000	−113 000	−124 000	−149 000
Earnings Before Tax	45 000	245 000	283 000	192 000
Tax	22 000	62 000	74 000	12 000
Net Income	23 000	183 000	209 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 319 000	2 245 000	2 026 000	2 150 000
Total Current Assets	566 000	661 000	801 000	452 000
Total Assets	2 885 000	2 906 000	2 827 000	2 602 000
Total Retained Equity	190 000	167 000	−16 000	−225 000
Total Equity	690 000	667 000	484 000	275 000
Total Long-Term Debt	1 671 000	1 804 000	1 934 000	2 025 000
Total Current Debt	524 000	435 000	409 000	302 000
Total Equity and Debt	2 885 000	2 906 000	2 827 000	2 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 145 000	1 424 000	1 111 000	942 000
Other Income	1 833 000	1 738 000	1 599 000	1 161 000
Revenue	2 978 000	3 162 000	2 710 000	2 103 000
Cost of Goods Sold	374 000	605 000	480 000	385 000
Salary Costs	937 000	989 000	709 000	561 000
Depreciation	259 000	234 000	204 000	198 000
Impairment	0	0	0	0
Expenditure	2 811 000	2 805 000	2 304 000	1 762 000
Operating Profit	168 000	358 000	407 000	341 000
Financial Income	6 000	4 000	4 000	5 000
Financial Costs	129 000	117 000	128 000	154 000
Financial Balance	−123 000	−113 000	−124 000	−149 000
Dividends	0	0	0	0
Net Income	23 000	183 000	209 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 804 000	1 827 000	1 761 000	1 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	516 000	418 000	265 000	244 000
Total Tangible Assets	2 320 000	2 245 000	2 026 000	2 151 000
Total Fiancial Fixed Assets	0	0	0	−1 000
Total Fixed Assets	2 319 000	2 245 000	2 026 000	2 150 000
Stock	104 000	103 000	153 000	125 000
Total Investments	0	0	0	0
Cash, Bank	395 000	483 000	601 000	266 000
Total Current Assets	566 000	661 000	801 000	452 000
Total Assets	2 885 000	2 906 000	2 827 000	2 602 000
Total Equity	690 000	667 000	484 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 671 000	1 804 000	1 934 000	2 025 000
Creditors	155 000	49 000	45 000	15 000
Unpaid Taxes	56 000	47 000	36 000	27 000
Dividends	0	0	0	0
Other Current Debt	290 000	278 000	254 000	248 000
Total Current Debt	524 000	435 000	409 000	302 000
Total Equity and Debt	2 885 000	2 906 000	2 827 000	2 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	27,44 %	43,18 %	65,45 %
Debt-to-Equity Ratio	2,42	2,7	4	7,36
Operating Profit Margin	5,64 %	11,32 %	15,02 %	16,21 %
Current Ratio	1,08	1,52	1,96	1,5
Quick Ratio	1,35	1,99	3,13	2,55
Equity Ratio	0,24	0,23	0,17	0,11
Gross Profit Margin	87,44 %	80,87 %	82,29 %	81,69 %