PREIKESTOLEN CAMPING AS

4105 JØRPELAND

Finances

Share Ownership

Return on Equity

29,5 %

Current Ratio

2,65

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 117 000	3 461 000	2 919 000	7 584 000
Net Income	2 352 000	10 000	−279 000	1 127 000
Total Assets	18 891 000	16 540 000	16 778 000	16 867 000
Total Equity	7 973 000	5 622 000	5 611 000	6 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 117 000	3 461 000	2 919 000	7 584 000
Expenditure	5 750 000	3 108 000	2 930 000	5 765 000
Operating Profit	3 367 000	353 000	−12 000	1 819 000
Financial Income	250 000	152 000	152 000	156 000
Financial Costs	602 000	492 000	496 000	529 000
Financial Balance	−352 000	−340 000	−344 000	−373 000
Earnings Before Tax	3 015 000	13 000	−355 000	1 446 000
Tax	663 000	3 000	−76 000	319 000
Net Income	2 352 000	10 000	−279 000	1 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 145 000	16 044 000	16 247 000	15 513 000
Total Current Assets	2 746 000	496 000	531 000	1 354 000
Total Assets	18 891 000	16 540 000	16 778 000	16 867 000
Total Retained Equity	7 280 000	4 928 000	4 918 000	5 372 000
Total Equity	7 973 000	5 622 000	5 611 000	6 065 000
Total Long-Term Debt	9 881 000	10 381 000	10 507 000	9 918 000
Total Current Debt	1 037 000	537 000	660 000	884 000
Total Equity and Debt	18 891 000	16 540 000	16 778 000	16 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 096 000	3 235 000	2 467 000	7 513 000
Other Income	21 000	225 000	452 000	71 000
Revenue	9 117 000	3 461 000	2 919 000	7 584 000
Cost of Goods Sold	771 000	232 000	190 000	812 000
Salary Costs	2 353 000	1 337 000	892 000	2 380 000
Depreciation	448 000	458 000	397 000	422 000
Impairment	0	0	0	0
Expenditure	5 750 000	3 108 000	2 930 000	5 765 000
Operating Profit	3 367 000	353 000	−12 000	1 819 000
Financial Income	250 000	152 000	152 000	156 000
Financial Costs	602 000	492 000	496 000	529 000
Financial Balance	−352 000	−340 000	−344 000	−373 000
Dividends	0	0	175 000	0
Net Income	2 352 000	10 000	−279 000	1 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 973 000	11 991 000	12 043 000	11 099 000
Machinery and Plant Facilities	0	9 000	19 000	29 000
Fixtures	441 000	444 000	549 000	738 000
Total Tangible Assets	12 414 000	12 443 000	12 611 000	11 866 000
Total Fiancial Fixed Assets	3 730 000	3 600 000	3 636 000	3 647 000
Total Fixed Assets	16 145 000	16 044 000	16 247 000	15 513 000
Stock	74 000	63 000	54 000	56 000
Total Investments	0	0	0	0
Cash, Bank	2 428 000	136 000	73 000	971 000
Total Current Assets	2 746 000	496 000	531 000	1 354 000
Total Assets	18 891 000	16 540 000	16 778 000	16 867 000
Total Equity	7 973 000	5 622 000	5 611 000	6 065 000
Short-Term Group Debt	0	0	0	204 000
Total Long-Term Debt	9 881 000	10 381 000	10 507 000	9 918 000
Creditors	162 000	90 000	75 000	171 000
Unpaid Taxes	75 000	52 000	33 000	93 000
Dividends	0	0	175 000	0
Other Current Debt	141 000	62 000	57 000	107 000
Total Current Debt	1 037 000	537 000	660 000	884 000
Total Equity and Debt	18 891 000	16 540 000	16 778 000	16 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,5 %	0,18 %	−4,97 %	18,58 %
Debt-to-Equity Ratio	1,24	1,85	1,87	1,64
Operating Profit Margin	36,93 %	10,2 %	−0,41 %	23,98 %
Current Ratio	2,65	0,92	0,8	1,53
Quick Ratio	2,85	1,05	0,88	1,64
Equity Ratio	0,42	0,34	0,33	0,36
Gross Profit Margin	91,54 %	93,3 %	93,49 %	89,29 %