LOFOTEN BEACH CAMP AS

8380 RAMBERG

Finances

Share Ownership

Return on Equity

12,37 %

Current Ratio

0,43

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 387 000	8 847 000	4 458 000	3 429 000
Net Income	1 030 000	1 295 000	814 000	428 000
Total Assets	26 905 000	25 990 000	7 071 000	4 710 000
Total Equity	8 327 000	7 370 000	2 783 000	2 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 387 000	8 847 000	4 458 000	3 429 000
Expenditure	9 328 000	6 819 000	3 299 000	2 847 000
Operating Profit	2 060 000	2 027 000	1 158 000	582 000
Financial Income	0	6 000	0	1 000
Financial Costs	739 000	518 000	76 000	31 000
Financial Balance	−739 000	−512 000	−76 000	−30 000
Earnings Before Tax	1 321 000	1 515 000	1 082 000	552 000
Tax	291 000	220 000	268 000	123 000
Net Income	1 030 000	1 295 000	814 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 261 000	25 048 000	5 740 000	4 405 000
Total Current Assets	644 000	943 000	1 332 000	305 000
Total Assets	26 905 000	25 990 000	7 071 000	4 710 000
Total Retained Equity	4 727 000	3 770 000	2 683 000	1 955 000
Total Equity	8 327 000	7 370 000	2 783 000	2 055 000
Total Long-Term Debt	17 088 000	16 562 000	0	0
Total Current Debt	1 491 000	2 058 000	4 289 000	2 654 000
Total Equity and Debt	26 905 000	25 990 000	7 071 000	4 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 387 000	8 847 000	4 458 000	3 429 000
Other Income	0	0	0	0
Revenue	11 387 000	8 847 000	4 458 000	3 429 000
Cost of Goods Sold	1 901 000	983 000	173 000	111 000
Salary Costs	3 397 000	2 465 000	1 099 000	1 175 000
Depreciation	1 384 000	972 000	549 000	425 000
Impairment	0	0	0	0
Expenditure	9 328 000	6 819 000	3 299 000	2 847 000
Operating Profit	2 060 000	2 027 000	1 158 000	582 000
Financial Income	0	6 000	0	1 000
Financial Costs	739 000	518 000	76 000	31 000
Financial Balance	−739 000	−512 000	−76 000	−30 000
Dividends	0	0	0	0
Net Income	1 030 000	1 295 000	814 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 643 000	23 814 000	4 941 000	3 580 000
Machinery and Plant Facilities	186 000	236 000	290 000	315 000
Fixtures	1 432 000	998 000	508 000	510 000
Total Tangible Assets	26 261 000	25 048 000	5 740 000	4 405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 261 000	25 048 000	5 740 000	4 405 000
Stock	124 000	94 000	20 000	17 000
Total Investments	0	0	0	0
Cash, Bank	298 000	277 000	1 100 000	125 000
Total Current Assets	644 000	943 000	1 332 000	305 000
Total Assets	26 905 000	25 990 000	7 071 000	4 710 000
Total Equity	8 327 000	7 370 000	2 783 000	2 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 088 000	16 562 000	0	0
Creditors	489 000	460 000	737 000	48 000
Unpaid Taxes	65 000	81 000	20 000	49 000
Dividends	0	0	0	0
Other Current Debt	801 000	1 381 000	3 288 000	2 533 000
Total Current Debt	1 491 000	2 058 000	4 289 000	2 654 000
Total Equity and Debt	26 905 000	25 990 000	7 071 000	4 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,37 %	17,57 %	29,25 %	20,83 %
Debt-to-Equity Ratio	2,05	2,25	0	0
Operating Profit Margin	18,09 %	22,91 %	25,98 %	16,97 %
Current Ratio	0,43	0,46	0,31	0,11
Quick Ratio	0,47	0,48	0,31	0,12
Equity Ratio	0,31	0,28	0,39	0,44
Gross Profit Margin	83,31 %	88,89 %	96,12 %	96,76 %