RISØR RESORT, MOEN CAMPING AS

4950 RISØR

Finances

Return on Equity

9,88 %

Current Ratio

0,77

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 750 000	7 275 000	5 926 000	3 887 000
Net Income	456 000	954 000	1 004 000	261 000
Total Assets	14 725 000	13 950 000	13 879 000	12 335 000
Total Equity	4 616 000	4 160 000	3 206 000	2 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 750 000	7 275 000	5 926 000	3 887 000
Expenditure	4 829 000	5 722 000	4 228 000	3 073 000
Operating Profit	921 000	1 553 000	1 698 000	814 000
Financial Income	0	0	0	0
Financial Costs	334 000	326 000	410 000	478 000
Financial Balance	−334 000	−326 000	−410 000	−478 000
Earnings Before Tax	587 000	1 227 000	1 288 000	336 000
Tax	131 000	272 000	284 000	75 000
Net Income	456 000	954 000	1 004 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 061 000	12 226 000	11 720 000	11 265 000
Total Current Assets	1 664 000	1 724 000	2 159 000	1 070 000
Total Assets	14 725 000	13 950 000	13 879 000	12 335 000
Total Retained Equity	2 215 000	1 759 000	804 000	−200 000
Total Equity	4 616 000	4 160 000	3 206 000	2 202 000
Total Long-Term Debt	7 941 000	8 390 000	8 491 000	8 152 000
Total Current Debt	2 168 000	1 400 000	2 182 000	1 981 000
Total Equity and Debt	14 725 000	13 950 000	13 879 000	12 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 798 000	3 130 000	2 418 000	658 000
Other Income	3 951 000	4 145 000	3 508 000	3 229 000
Revenue	5 750 000	7 275 000	5 926 000	3 887 000
Cost of Goods Sold	871 000	2 527 000	954 000	125 000
Salary Costs	465 000	383 000	605 000	397 000
Depreciation	520 000	411 000	414 000	345 000
Impairment	0	0	0	0
Expenditure	4 829 000	5 722 000	4 228 000	3 073 000
Operating Profit	921 000	1 553 000	1 698 000	814 000
Financial Income	0	0	0	0
Financial Costs	334 000	326 000	410 000	478 000
Financial Balance	−334 000	−326 000	−410 000	−478 000
Dividends	0	0	0	0
Net Income	456 000	954 000	1 004 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 231 000	10 790 000	10 808 000	10 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 789 000	1 434 000	910 000	422 000
Total Tangible Assets	13 020 000	12 224 000	11 718 000	11 263 000
Total Fiancial Fixed Assets	40 000	2 000	2 000	2 000
Total Fixed Assets	13 061 000	12 226 000	11 720 000	11 265 000
Stock	0	550 000	313 000	705 000
Total Investments	0	0	0	0
Cash, Bank	1 130 000	233 000	299 000	52 000
Total Current Assets	1 664 000	1 724 000	2 159 000	1 070 000
Total Assets	14 725 000	13 950 000	13 879 000	12 335 000
Total Equity	4 616 000	4 160 000	3 206 000	2 202 000
Short-Term Group Debt	1 002 000	0	1 125 000	1 128 000
Total Long-Term Debt	7 941 000	8 390 000	8 491 000	8 152 000
Creditors	621 000	776 000	464 000	292 000
Unpaid Taxes	26 000	17 000	20 000	155 000
Dividends	0	0	0	0
Other Current Debt	449 000	421 000	574 000	406 000
Total Current Debt	2 168 000	1 400 000	2 182 000	1 981 000
Total Equity and Debt	14 725 000	13 950 000	13 879 000	12 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,88 %	22,93 %	31,32 %	11,85 %
Debt-to-Equity Ratio	1,72	2,02	2,65	3,7
Operating Profit Margin	16,02 %	21,35 %	28,65 %	20,94 %
Current Ratio	0,77	1,23	0,99	0,54
Quick Ratio	0,77	2,03	1,16	0,84
Equity Ratio	0,31	0,3	0,23	0,18
Gross Profit Margin	84,85 %	65,26 %	83,9 %	96,78 %