JOMFRULAND CAMPING AS

3781 JOMFRULAND

Finances

Share Ownership

Return on Equity

24,93 %

Current Ratio

6,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 488 000	3 170 000	3 171 000	2 399 000
Net Income	1 033 000	993 000	1 117 000	461 000
Total Assets	4 831 000	4 847 000	3 889 000	2 867 000
Total Equity	4 143 000	3 111 000	2 317 000	1 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 488 000	3 170 000	3 171 000	2 399 000
Expenditure	2 156 000	1 872 000	1 713 000	1 781 000
Operating Profit	1 333 000	1 296 000	1 457 000	617 000
Financial Income	10 000	0	10 000	14 000
Financial Costs	19 000	23 000	35 000	40 000
Financial Balance	−9 000	−23 000	−25 000	−26 000
Earnings Before Tax	1 324 000	1 274 000	1 432 000	591 000
Tax	291 000	280 000	315 000	130 000
Net Income	1 033 000	993 000	1 117 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	802 000	919 000	990 000
Total Current Assets	4 125 000	4 045 000	2 969 000	1 877 000
Total Assets	4 831 000	4 847 000	3 889 000	2 867 000
Total Retained Equity	3 993 000	2 961 000	2 167 000	1 250 000
Total Equity	4 143 000	3 111 000	2 317 000	1 400 000
Total Long-Term Debt	14 000	825 000	900 000	902 000
Total Current Debt	673 000	911 000	671 000	564 000
Total Equity and Debt	4 831 000	4 847 000	3 889 000	2 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 367 000	3 170 000	2 770 000	2 399 000
Other Income	122 000	0	401 000	0
Revenue	3 488 000	3 170 000	3 171 000	2 399 000
Cost of Goods Sold	0	268 000	254 000	132 000
Salary Costs	841 000	781 000	776 000	752 000
Depreciation	117 000	117 000	146 000	209 000
Impairment	0	0	0	0
Expenditure	2 156 000	1 872 000	1 713 000	1 781 000
Operating Profit	1 333 000	1 296 000	1 457 000	617 000
Financial Income	10 000	0	10 000	14 000
Financial Costs	19 000	23 000	35 000	40 000
Financial Balance	−9 000	−23 000	−25 000	−26 000
Dividends	0	200 000	200 000	200 000
Net Income	1 033 000	993 000	1 117 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	290 000	316 000	339 000	385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	605 000
Total Tangible Assets	706 000	802 000	919 000	990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	706 000	802 000	919 000	990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 114 000	3 843 000	2 825 000	1 746 000
Total Current Assets	4 125 000	4 045 000	2 969 000	1 877 000
Total Assets	4 831 000	4 847 000	3 889 000	2 867 000
Total Equity	4 143 000	3 111 000	2 317 000	1 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	825 000	900 000	902 000
Creditors	19 000	10 000	11 000	74 000
Unpaid Taxes	57 000	58 000	60 000	81 000
Dividends	0	200 000	200 000	200 000
Other Current Debt	285 000	341 000	133 000	68 000
Total Current Debt	673 000	911 000	671 000	564 000
Total Equity and Debt	4 831 000	4 847 000	3 889 000	2 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,93 %	31,92 %	48,21 %	32,93 %
Debt-to-Equity Ratio	0	0,27	0,39	0,64
Operating Profit Margin	38,22 %	40,88 %	45,95 %	25,72 %
Current Ratio	6,13	4,44	4,42	3,33
Quick Ratio	6,13	4,44	4,42	3,33
Equity Ratio	0,86	0,64	0,6	0,49
Gross Profit Margin	100 %	91,55 %	91,99 %	94,5 %