KROKANE CAMPING AS

6908 FLORØ

Finances

Share Ownership

Return on Equity

−53,71 %

Current Ratio

1,54

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 086 000	908 000	1 531 000	3 491 000
Net Income	1 361 000	239 000	−3 000	−1 342 000
Total Assets	3 253 000	3 784 000	3 604 000	6 579 000
Total Equity	−2 534 000	−3 895 000	−4 134 000	−4 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 086 000	908 000	1 531 000	3 491 000
Expenditure	4 685 000	605 000	1 451 000	4 554 000
Operating Profit	1 400 000	302 000	81 000	−1 061 000
Financial Income	0	0	0	0
Financial Costs	39 000	63 000	84 000	281 000
Financial Balance	−39 000	−63 000	−84 000	−281 000
Earnings Before Tax	1 361 000	239 000	−3 000	−1 342 000
Tax	0	0	0	0
Net Income	1 361 000	239 000	−3 000	−1 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 272 000	3 043 000	3 125 000	6 154 000
Total Current Assets	981 000	742 000	479 000	425 000
Total Assets	3 253 000	3 784 000	3 604 000	6 579 000
Total Retained Equity	−2 594 000	−3 955 000	−4 193 000	−4 191 000
Total Equity	−2 534 000	−3 895 000	−4 134 000	−4 131 000
Total Long-Term Debt	5 150 000	7 485 000	7 549 000	8 974 000
Total Current Debt	638 000	195 000	189 000	1 736 000
Total Equity and Debt	3 253 000	3 784 000	3 604 000	6 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 351 000	905 000	1 447 000	3 437 000
Other Income	1 735 000	3 000	84 000	54 000
Revenue	6 086 000	908 000	1 531 000	3 491 000
Cost of Goods Sold	64 000	22 000	63 000	165 000
Salary Costs	1 618 000	10 000	911 000	2 635 000
Depreciation	142 000	82 000	83 000	435 000
Impairment	0	0	0	0
Expenditure	4 685 000	605 000	1 451 000	4 554 000
Operating Profit	1 400 000	302 000	81 000	−1 061 000
Financial Income	0	0	0	0
Financial Costs	39 000	63 000	84 000	281 000
Financial Balance	−39 000	−63 000	−84 000	−281 000
Dividends	0	0	0	0
Net Income	1 361 000	239 000	−3 000	−1 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 043 000	3 115 000	6 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	814 000	0	10 000	21 000
Total Tangible Assets	814 000	3 043 000	3 125 000	6 154 000
Total Fiancial Fixed Assets	1 459 000	0	0	0
Total Fixed Assets	2 272 000	3 043 000	3 125 000	6 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	863 000	54 000	189 000	243 000
Total Current Assets	981 000	742 000	479 000	425 000
Total Assets	3 253 000	3 784 000	3 604 000	6 579 000
Total Equity	−2 534 000	−3 895 000	−4 134 000	−4 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 150 000	7 485 000	7 549 000	8 974 000
Creditors	209 000	136 000	30 000	68 000
Unpaid Taxes	284 000	84 000	98 000	140 000
Dividends	0	0	0	0
Other Current Debt	145 000	−25 000	62 000	1 528 000
Total Current Debt	638 000	195 000	189 000	1 736 000
Total Equity and Debt	3 253 000	3 784 000	3 604 000	6 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,71 %	−6,14 %	0,07 %	32,49 %
Debt-to-Equity Ratio	−2,03	−1,92	−1,83	−2,17
Operating Profit Margin	23 %	33,26 %	5,29 %	−30,39 %
Current Ratio	1,54	3,81	2,53	0,24
Quick Ratio	1,54	3,81	2,53	0,24
Equity Ratio	−0,78	−1,03	−1,15	−0,63
Gross Profit Margin	98,95 %	97,58 %	95,89 %	95,27 %