HARALDSHAUGEN CAMPING AS

5515 HAUGESUND

Finances

Share Ownership

Return on Equity

−54,29 %

Current Ratio

0,17

Debt-to-Equity Ratio

6,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 654 000	3 732 000	3 681 000	3 885 000
Net Income	−171 000	−213 000	138 000	37 000
Total Assets	2 976 000	3 676 000	4 100 000	1 958 000
Total Equity	315 000	486 000	699 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 654 000	3 732 000	3 681 000	3 885 000
Expenditure	3 824 000	3 958 000	3 471 000	3 821 000
Operating Profit	−171 000	−227 000	211 000	65 000
Financial Income	1 000	3 000	−3 000	0
Financial Costs	49 000	49 000	29 000	15 000
Financial Balance	−48 000	−46 000	−32 000	−15 000
Earnings Before Tax	−218 000	−273 000	179 000	50 000
Tax	−47 000	−60 000	41 000	13 000
Net Income	−171 000	−213 000	138 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 895 000	3 055 000	2 559 000	1 348 000
Total Current Assets	81 000	621 000	1 541 000	610 000
Total Assets	2 976 000	3 676 000	4 100 000	1 958 000
Total Retained Equity	15 000	186 000	399 000	261 000
Total Equity	315 000	486 000	699 000	561 000
Total Long-Term Debt	2 198 000	2 797 000	3 130 000	1 148 000
Total Current Debt	463 000	392 000	271 000	249 000
Total Equity and Debt	2 976 000	3 676 000	4 100 000	1 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 654 000	3 732 000	3 681 000	3 885 000
Other Income	0	0	0	0
Revenue	3 654 000	3 732 000	3 681 000	3 885 000
Cost of Goods Sold	363 000	453 000	119 000	211 000
Salary Costs	1 346 000	1 304 000	1 040 000	1 965 000
Depreciation	161 000	467 000	446 000	134 000
Impairment	0	0	0	0
Expenditure	3 824 000	3 958 000	3 471 000	3 821 000
Operating Profit	−171 000	−227 000	211 000	65 000
Financial Income	1 000	3 000	−3 000	0
Financial Costs	49 000	49 000	29 000	15 000
Financial Balance	−48 000	−46 000	−32 000	−15 000
Dividends	0	0	0	0
Net Income	−171 000	−213 000	138 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	86 000	26 000	27 000
Real Eastate	1 439 000	1 519 000	997 000	1 064 000
Machinery and Plant Facilities	1 234 000	1 297 000	1 326 000	0
Fixtures	89 000	153 000	209 000	257 000
Total Tangible Assets	2 761 000	2 969 000	2 533 000	1 322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 895 000	3 055 000	2 559 000	1 348 000
Stock	32 000	44 000	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	638 000	1 484 000	300 000
Total Current Assets	81 000	621 000	1 541 000	610 000
Total Assets	2 976 000	3 676 000	4 100 000	1 958 000
Total Equity	315 000	486 000	699 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 198 000	2 797 000	3 130 000	1 148 000
Creditors	264 000	246 000	75 000	14 000
Unpaid Taxes	67 000	4 000	55 000	59 000
Dividends	0	0	0	0
Other Current Debt	132 000	142 000	101 000	155 000
Total Current Debt	463 000	392 000	271 000	249 000
Total Equity and Debt	2 976 000	3 676 000	4 100 000	1 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,29 %	−43,83 %	19,74 %	6,6 %
Debt-to-Equity Ratio	6,98	5,76	4,48	2,05
Operating Profit Margin	−4,68 %	−6,08 %	5,73 %	1,67 %
Current Ratio	0,17	1,58	5,69	2,45
Quick Ratio	0,19	1,78	5,69	2,45
Equity Ratio	0,11	0,13	0,17	0,29
Gross Profit Margin	90,07 %	87,86 %	96,77 %	94,57 %