KINSARVIK CAMPING AS

5780 KINSARVIK

Finances

Return on Equity

13,57 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 188 000	8 286 000	6 795 000	7 299 000
Net Income	1 556 000	1 414 000	997 000	1 010 000
Total Assets	19 281 000	18 224 000	18 071 000	16 472 000
Total Equity	11 463 000	9 927 000	8 923 000	7 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 188 000	8 286 000	6 795 000	7 299 000
Expenditure	6 971 000	6 177 000	5 392 000	5 725 000
Operating Profit	2 216 000	2 108 000	1 402 000	1 573 000
Financial Income	21 000	21 000	23 000	15 000
Financial Costs	241 000	215 000	240 000	287 000
Financial Balance	−220 000	−194 000	−217 000	−272 000
Earnings Before Tax	1 997 000	1 915 000	1 186 000	1 301 000
Tax	441 000	501 000	189 000	291 000
Net Income	1 556 000	1 414 000	997 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 669 000	14 356 000	14 405 000	13 799 000
Total Current Assets	4 612 000	3 868 000	3 666 000	2 672 000
Total Assets	19 281 000	18 224 000	18 071 000	16 472 000
Total Retained Equity	11 363 000	9 827 000	8 823 000	7 826 000
Total Equity	11 463 000	9 927 000	8 923 000	7 926 000
Total Long-Term Debt	6 085 000	6 538 000	6 990 000	7 343 000
Total Current Debt	1 733 000	1 759 000	2 159 000	1 203 000
Total Equity and Debt	19 281 000	18 224 000	18 071 000	16 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 188 000	8 284 000	6 670 000	7 164 000
Other Income	0	2 000	125 000	135 000
Revenue	9 188 000	8 286 000	6 795 000	7 299 000
Cost of Goods Sold	473 000	562 000	499 000	551 000
Salary Costs	2 785 000	2 206 000	1 767 000	1 978 000
Depreciation	838 000	800 000	732 000	743 000
Impairment	0	0	0	0
Expenditure	6 971 000	6 177 000	5 392 000	5 725 000
Operating Profit	2 216 000	2 108 000	1 402 000	1 573 000
Financial Income	21 000	21 000	23 000	15 000
Financial Costs	241 000	215 000	240 000	287 000
Financial Balance	−220 000	−194 000	−217 000	−272 000
Dividends	0	0	0	0
Net Income	1 556 000	1 414 000	997 000	1 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	10 062 000	10 224 000	10 208 000	10 707 000
Machinery and Plant Facilities	752 000	812 000	48 000	0
Fixtures	2 952 000	2 401 000	3 191 000	3 090 000
Total Tangible Assets	14 534 000	14 249 000	14 298 000	13 797 000
Total Fiancial Fixed Assets	107 000	107 000	107 000	2 000
Total Fixed Assets	14 669 000	14 356 000	14 405 000	13 799 000
Stock	48 000	15 000	2 000	26 000
Total Investments	0	0	0	0
Cash, Bank	4 039 000	3 529 000	2 983 000	2 305 000
Total Current Assets	4 612 000	3 868 000	3 666 000	2 672 000
Total Assets	19 281 000	18 224 000	18 071 000	16 472 000
Total Equity	11 463 000	9 927 000	8 923 000	7 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 085 000	6 538 000	6 990 000	7 343 000
Creditors	846 000	431 000	1 668 000	617 000
Unpaid Taxes	202 000	150 000	96 000	110 000
Dividends	0	0	0	0
Other Current Debt	291 000	801 000	227 000	351 000
Total Current Debt	1 733 000	1 759 000	2 159 000	1 203 000
Total Equity and Debt	19 281 000	18 224 000	18 071 000	16 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	14,24 %	11,17 %	12,74 %
Debt-to-Equity Ratio	0,53	0,66	0,78	0,93
Operating Profit Margin	24,12 %	25,44 %	20,63 %	21,55 %
Current Ratio	2,66	2,2	1,7	2,22
Quick Ratio	2,74	2,22	1,7	2,27
Equity Ratio	0,59	0,54	0,49	0,48
Gross Profit Margin	94,85 %	93,22 %	92,66 %	92,45 %