ØRSTA CAMPING AS

6155 ØRSTA

Finances

Share Ownership

Return on Equity

9,78 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 215 000	12 081 000	10 343 000	10 805 000
Net Income	404 000	735 000	527 000	338 000
Total Assets	7 908 000	7 686 000	7 433 000	7 356 000
Total Equity	4 132 000	4 028 000	3 293 000	2 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 215 000	12 081 000	10 343 000	10 805 000
Expenditure	12 606 000	11 047 000	9 548 000	10 236 000
Operating Profit	609 000	1 033 000	795 000	568 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	93 000	91 000	119 000	138 000
Financial Balance	−91 000	−90 000	−118 000	−135 000
Earnings Before Tax	519 000	943 000	676 000	434 000
Tax	114 000	208 000	149 000	96 000
Net Income	404 000	735 000	527 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 886 000	5 453 000	5 607 000	5 575 000
Total Current Assets	2 022 000	2 233 000	1 826 000	1 780 000
Total Assets	7 908 000	7 686 000	7 433 000	7 356 000
Total Retained Equity	4 032 000	3 928 000	3 193 000	2 665 000
Total Equity	4 132 000	4 028 000	3 293 000	2 765 000
Total Long-Term Debt	1 778 000	2 203 000	2 593 000	2 936 000
Total Current Debt	1 999 000	1 455 000	1 547 000	1 654 000
Total Equity and Debt	7 908 000	7 686 000	7 433 000	7 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 843 000	10 780 000	9 115 000	9 702 000
Other Income	1 372 000	1 301 000	1 229 000	1 103 000
Revenue	13 215 000	12 081 000	10 343 000	10 805 000
Cost of Goods Sold	4 821 000	4 333 000	3 699 000	3 903 000
Salary Costs	5 399 000	4 760 000	3 994 000	4 241 000
Depreciation	391 000	333 000	355 000	353 000
Impairment	0	0	0	0
Expenditure	12 606 000	11 047 000	9 548 000	10 236 000
Operating Profit	609 000	1 033 000	795 000	568 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	93 000	91 000	119 000	138 000
Financial Balance	−91 000	−90 000	−118 000	−135 000
Dividends	300 000	0	0	0
Net Income	404 000	735 000	527 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 654 000	5 228 000	5 328 000	5 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	224 000	279 000	128 000
Total Tangible Assets	5 885 000	5 453 000	5 607 000	5 575 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	5 886 000	5 453 000	5 607 000	5 575 000
Stock	351 000	338 000	344 000	334 000
Total Investments	0	0	0	0
Cash, Bank	1 001 000	1 357 000	934 000	695 000
Total Current Assets	2 022 000	2 233 000	1 826 000	1 780 000
Total Assets	7 908 000	7 686 000	7 433 000	7 356 000
Total Equity	4 132 000	4 028 000	3 293 000	2 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 778 000	2 203 000	2 593 000	2 936 000
Creditors	546 000	473 000	728 000	841 000
Unpaid Taxes	393 000	374 000	324 000	351 000
Dividends	300 000	0	0	0
Other Current Debt	567 000	394 000	341 000	358 000
Total Current Debt	1 999 000	1 455 000	1 547 000	1 654 000
Total Equity and Debt	7 908 000	7 686 000	7 433 000	7 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,78 %	18,25 %	16 %	12,22 %
Debt-to-Equity Ratio	0,43	0,55	0,79	1,06
Operating Profit Margin	4,61 %	8,55 %	7,69 %	5,26 %
Current Ratio	1,01	1,53	1,18	1,08
Quick Ratio	1,23	2	1,52	1,35
Equity Ratio	0,52	0,52	0,44	0,38
Gross Profit Margin	63,52 %	64,13 %	64,24 %	63,88 %