TORGHATTEN CAMPING & STRANDRESTAURANT AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

290,77 %

Current Ratio

0,29

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 275 000	7 089 000	5 832 000	3 545 000
Net Income	−1 166 000	−522 000	955 000	159 000
Total Assets	1 086 000	2 384 000	1 969 000	690 000
Total Equity	−401 000	765 000	1 287 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 275 000	7 089 000	5 832 000	3 545 000
Expenditure	4 382 000	7 588 000	4 602 000	3 327 000
Operating Profit	−1 107 000	−499 000	1 239 000	218 000
Financial Income	1 000	0	1 000	0
Financial Costs	60 000	23 000	18 000	22 000
Financial Balance	−59 000	−23 000	−17 000	−22 000
Earnings Before Tax	−1 166 000	−522 000	1 222 000	197 000
Tax	0	0	267 000	38 000
Net Income	−1 166 000	−522 000	955 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	884 000	255 000	169 000
Total Current Assets	275 000	1 499 000	1 714 000	521 000
Total Assets	1 086 000	2 384 000	1 969 000	690 000
Total Retained Equity	−501 000	665 000	1 187 000	232 000
Total Equity	−401 000	765 000	1 287 000	332 000
Total Long-Term Debt	530 000	685 000	112 000	165 000
Total Current Debt	958 000	934 000	570 000	193 000
Total Equity and Debt	1 086 000	2 384 000	1 969 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	989 000	2 466 000	1 792 000	1 070 000
Other Income	2 287 000	4 623 000	4 041 000	2 475 000
Revenue	3 275 000	7 089 000	5 832 000	3 545 000
Cost of Goods Sold	322 000	852 000	420 000	296 000
Salary Costs	1 706 000	3 718 000	2 109 000	1 609 000
Depreciation	73 000	54 000	21 000	16 000
Impairment	0	0	0	0
Expenditure	4 382 000	7 588 000	4 602 000	3 327 000
Operating Profit	−1 107 000	−499 000	1 239 000	218 000
Financial Income	1 000	0	1 000	0
Financial Costs	60 000	23 000	18 000	22 000
Financial Balance	−59 000	−23 000	−17 000	−22 000
Dividends	0	0	0	0
Net Income	−1 166 000	−522 000	955 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	299 000	317 000	116 000	126 000
Machinery and Plant Facilities	185 000	177 000	94 000	0
Fixtures	327 000	390 000	45 000	42 000
Total Tangible Assets	812 000	884 000	255 000	168 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	812 000	884 000	255 000	169 000
Stock	54 000	121 000	70 000	62 000
Total Investments	0	0	0	0
Cash, Bank	90 000	1 159 000	1 278 000	267 000
Total Current Assets	275 000	1 499 000	1 714 000	521 000
Total Assets	1 086 000	2 384 000	1 969 000	690 000
Total Equity	−401 000	765 000	1 287 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	530 000	685 000	112 000	165 000
Creditors	75 000	560 000	186 000	24 000
Unpaid Taxes	17 000	74 000	48 000	33 000
Dividends	0	0	0	0
Other Current Debt	866 000	300 000	68 000	98 000
Total Current Debt	958 000	934 000	570 000	193 000
Total Equity and Debt	1 086 000	2 384 000	1 969 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	290,77 %	−68,24 %	74,2 %	47,89 %
Debt-to-Equity Ratio	−1,32	0,9	0,09	0,5
Operating Profit Margin	−33,8 %	−7,04 %	21,24 %	6,15 %
Current Ratio	0,29	1,6	3,01	2,7
Quick Ratio	0,3	1,84	3,43	3,98
Equity Ratio	−0,37	0,32	0,65	0,48
Gross Profit Margin	90,17 %	87,98 %	92,8 %	91,65 %