ODIN CAMPING AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

−6,18 %

Current Ratio

0,12

Debt-to-Equity Ratio

6,26

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 913 000	3 294 000	2 668 000	2 182 000
Net Income	−167 000	−2 279 000	−1 390 000	−1 463 000
Total Assets	23 404 000	24 044 000	25 663 000	25 422 000
Total Equity	2 701 000	2 868 000	2 147 000	3 537 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 913 000	3 294 000	2 668 000	2 182 000
Expenditure	4 168 000	4 667 000	2 874 000	2 354 000
Operating Profit	745 000	−1 373 000	−207 000	−171 000
Financial Income	−5 000	4 000	0	6 000
Financial Costs	907 000	910 000	1 183 000	1 297 000
Financial Balance	−912 000	−906 000	−1 183 000	−1 291 000
Earnings Before Tax	−167 000	−2 279 000	−1 390 000	−1 463 000
Tax	0	0	0	0
Net Income	−167 000	−2 279 000	−1 390 000	−1 463 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	22 935 000	23 494 000	25 362 000	25 079 000
Total Current Assets	469 000	550 000	302 000	343 000
Total Assets	23 404 000	24 044 000	25 663 000	25 422 000
Total Retained Equity	−6 974 000	−6 807 000	−4 528 000	−3 138 000
Total Equity	2 701 000	2 868 000	2 147 000	3 537 000
Total Long-Term Debt	16 921 000	16 940 000	17 076 000	18 675 000
Total Current Debt	3 782 000	4 236 000	6 441 000	3 210 000
Total Equity and Debt	23 404 000	24 044 000	25 663 000	25 422 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 913 000	3 285 000	2 668 000	2 182 000
Other Income	0	9 000	0	0
Revenue	4 913 000	3 294 000	2 668 000	2 182 000
Cost of Goods Sold	355 000	344 000	276 000	205 000
Salary Costs	557 000	426 000	388 000	233 000
Depreciation	912 000	1 560 000	127 000	118 000
Impairment	0	0	0	0
Expenditure	4 168 000	4 667 000	2 874 000	2 354 000
Operating Profit	745 000	−1 373 000	−207 000	−171 000
Financial Income	−5 000	4 000	0	6 000
Financial Costs	907 000	910 000	1 183 000	1 297 000
Financial Balance	−912 000	−906 000	−1 183 000	−1 291 000
Dividends	0	0	0	0
Net Income	−167 000	−2 279 000	−1 390 000	−1 463 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 745 000	22 401 000	25 085 000	2 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 186 000	1 068 000	252 000	166 000
Total Tangible Assets	22 930 000	23 469 000	25 337 000	25 059 000
Total Fiancial Fixed Assets	5 000	25 000	25 000	20 000
Total Fixed Assets	22 935 000	23 494 000	25 362 000	25 079 000
Stock	102 000	24 000	13 000	27 000
Total Investments	0	0	0	0
Cash, Bank	14 000	13 000	5 000	20 000
Total Current Assets	469 000	550 000	302 000	343 000
Total Assets	23 404 000	24 044 000	25 663 000	25 422 000
Total Equity	2 701 000	2 868 000	2 147 000	3 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 921 000	16 940 000	17 076 000	18 675 000
Creditors	754 000	1 308 000	1 190 000	1 619 000
Unpaid Taxes	26 000	34 000	25 000	18 000
Dividends	0	0	0	0
Other Current Debt	2 396 000	2 297 000	4 628 000	1 002 000
Total Current Debt	3 782 000	4 236 000	6 441 000	3 210 000
Total Equity and Debt	23 404 000	24 044 000	25 663 000	25 422 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−6,18 %	−79,46 %	−64,74 %	−41,36 %
Debt-to-Equity Ratio	6,26	5,91	7,95	5,28
Operating Profit Margin	15,16 %	−41,68 %	−7,76 %	−7,84 %
Current Ratio	0,12	0,13	0,05	0,11
Quick Ratio	0,13	0,13	0,05	0,11
Equity Ratio	0,12	0,12	0,08	0,14
Gross Profit Margin	92,77 %	89,56 %	89,66 %	90,6 %