UTNE CAMPING AS

1719 GREÅKER

Finances

Share Ownership

Return on Equity

41,91 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 016 000	8 332 000	5 810 000	8 689 000
Net Income	1 907 000	509 000	−1 100 000	255 000
Total Assets	6 089 000	4 019 000	3 794 000	6 154 000
Total Equity	4 550 000	3 142 000	2 633 000	4 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 016 000	8 332 000	5 810 000	8 689 000
Expenditure	8 810 000	7 668 000	7 217 000	8 297 000
Operating Profit	2 208 000	664 000	−1 407 000	392 000
Financial Income	0	0	2 000	26 000
Financial Costs	−23 000	−1 000	1 000	4 000
Financial Balance	23 000	1 000	1 000	22 000
Earnings Before Tax	2 230 000	665 000	−1 407 000	414 000
Tax	323 000	156 000	−307 000	158 000
Net Income	1 907 000	509 000	−1 100 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	680 000	1 365 000	1 650 000
Total Current Assets	5 463 000	3 339 000	2 428 000	4 505 000
Total Assets	6 089 000	4 019 000	3 794 000	6 154 000
Total Retained Equity	4 520 000	3 112 000	2 603 000	4 203 000
Total Equity	4 550 000	3 142 000	2 633 000	4 233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 539 000	877 000	1 161 000	1 922 000
Total Equity and Debt	6 089 000	4 019 000	3 794 000	6 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 012 000	7 888 000	5 500 000	8 689 000
Other Income	4 000	443 000	310 000	0
Revenue	11 016 000	8 332 000	5 810 000	8 689 000
Cost of Goods Sold	147 000	85 000	40 000	40 000
Salary Costs	2 808 000	2 654 000	2 545 000	3 066 000
Depreciation	329 000	310 000	329 000	269 000
Impairment	0	0	0	0
Expenditure	8 810 000	7 668 000	7 217 000	8 297 000
Operating Profit	2 208 000	664 000	−1 407 000	392 000
Financial Income	0	0	2 000	26 000
Financial Costs	−23 000	−1 000	1 000	4 000
Financial Balance	23 000	1 000	1 000	22 000
Dividends	500 000	0	500 000	1 100 000
Net Income	1 907 000	509 000	−1 100 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	626 000	680 000	876 000	597 000
Total Tangible Assets	626 000	680 000	876 000	597 000
Total Fiancial Fixed Assets	0	0	489 000	1 053 000
Total Fixed Assets	626 000	680 000	1 365 000	1 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 971 000	2 959 000	2 103 000	3 645 000
Total Current Assets	5 463 000	3 339 000	2 428 000	4 505 000
Total Assets	6 089 000	4 019 000	3 794 000	6 154 000
Total Equity	4 550 000	3 142 000	2 633 000	4 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	415 000	54 000	0	0
Unpaid Taxes	497 000	453 000	114 000	422 000
Dividends	500 000	0	500 000	1 100 000
Other Current Debt	304 000	214 000	547 000	241 000
Total Current Debt	1 539 000	877 000	1 161 000	1 922 000
Total Equity and Debt	6 089 000	4 019 000	3 794 000	6 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,91 %	16,2 %	−41,78 %	6,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,04 %	7,97 %	−24,22 %	4,51 %
Current Ratio	3,55	3,81	2,09	2,34
Quick Ratio	3,55	3,81	2,09	2,34
Equity Ratio	0,75	0,78	0,69	0,69
Gross Profit Margin	98,67 %	98,98 %	99,31 %	99,54 %