KJØRNES CAMPING AS

6856 SOGNDAL

Finances

Return on Equity

15,09 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 259 000	6 112 000	5 157 000	5 939 000
Net Income	1 469 000	1 797 000	1 172 000	1 075 000
Total Assets	18 781 000	13 214 000	13 242 000	12 987 000
Total Equity	9 737 000	8 268 000	6 471 000	5 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 259 000	6 112 000	5 157 000	5 939 000
Expenditure	5 101 000	3 581 000	3 368 000	4 242 000
Operating Profit	2 158 000	2 530 000	1 788 000	1 697 000
Financial Income	25 000	14 000	23 000	36 000
Financial Costs	296 000	236 000	304 000	349 000
Financial Balance	−271 000	−222 000	−281 000	−313 000
Earnings Before Tax	1 888 000	2 308 000	1 507 000	1 383 000
Tax	419 000	511 000	335 000	308 000
Net Income	1 469 000	1 797 000	1 172 000	1 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 505 000	12 991 000	12 967 000	12 756 000
Total Current Assets	4 276 000	223 000	274 000	231 000
Total Assets	18 781 000	13 214 000	13 242 000	12 987 000
Total Retained Equity	9 437 000	7 968 000	6 171 000	4 998 000
Total Equity	9 737 000	8 268 000	6 471 000	5 298 000
Total Long-Term Debt	6 348 000	7 000 000	8 247 000	8 092 000
Total Current Debt	2 696 000	−2 054 000	−1 476 000	−403 000
Total Equity and Debt	18 781 000	13 214 000	13 242 000	12 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	265 000	119 000	357 000
Other Income	7 012 000	5 847 000	5 038 000	5 581 000
Revenue	7 259 000	6 112 000	5 157 000	5 939 000
Cost of Goods Sold	952 000	88 000	246 000	832 000
Salary Costs	1 775 000	1 493 000	1 305 000	1 481 000
Depreciation	538 000	537 000	569 000	537 000
Impairment	0	0	0	0
Expenditure	5 101 000	3 581 000	3 368 000	4 242 000
Operating Profit	2 158 000	2 530 000	1 788 000	1 697 000
Financial Income	25 000	14 000	23 000	36 000
Financial Costs	296 000	236 000	304 000	349 000
Financial Balance	−271 000	−222 000	−281 000	−313 000
Dividends	0	0	0	0
Net Income	1 469 000	1 797 000	1 172 000	1 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 173 000	12 691 000	12 585 000	12 247 000
Machinery and Plant Facilities	160 000	117 000	146 000	183 000
Fixtures	134 000	110 000	138 000	173 000
Total Tangible Assets	14 467 000	12 918 000	12 870 000	12 602 000
Total Fiancial Fixed Assets	38 000	74 000	98 000	154 000
Total Fixed Assets	14 505 000	12 991 000	12 967 000	12 756 000
Stock	0	1 000	0	0
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	3 779 000	90 000	95 000	77 000
Total Current Assets	4 276 000	223 000	274 000	231 000
Total Assets	18 781 000	13 214 000	13 242 000	12 987 000
Total Equity	9 737 000	8 268 000	6 471 000	5 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 348 000	7 000 000	8 247 000	8 092 000
Creditors	1 021 000	155 000	16 000	632 000
Unpaid Taxes	97 000	−8 000	140 000	−84 000
Dividends	0	0	0	0
Other Current Debt	1 160 000	1 104 000	1 115 000	1 141 000
Total Current Debt	2 696 000	−2 054 000	−1 476 000	−403 000
Total Equity and Debt	18 781 000	13 214 000	13 242 000	12 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,09 %	21,73 %	18,11 %	20,29 %
Debt-to-Equity Ratio	0,65	0,85	1,27	1,53
Operating Profit Margin	29,73 %	41,39 %	34,67 %	28,57 %
Current Ratio	1,59	−0,11	−0,19	−0,57
Quick Ratio	1,59	−0,11	−0,19	−0,57
Equity Ratio	0,52	0,63	0,49	0,41
Gross Profit Margin	86,89 %	98,56 %	95,23 %	85,99 %