ODDEN CAMPING AS

4735 EVJE

Finances

Return on Equity

9,33 %

Current Ratio

2,64

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 436 000	7 884 000	6 488 000	4 843 000
Net Income	1 035 000	1 372 000	1 200 000	486 000
Total Assets	23 603 000	22 193 000	20 820 000	14 940 000
Total Equity	11 094 000	4 058 000	3 148 000	2 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 436 000	7 884 000	6 488 000	4 843 000
Expenditure	5 817 000	5 915 000	4 683 000	3 843 000
Operating Profit	1 619 000	1 969 000	1 805 000	1 001 000
Financial Income	5 000	7 000	4 000	0
Financial Costs	297 000	207 000	271 000	378 000
Financial Balance	−292 000	−200 000	−267 000	−378 000
Earnings Before Tax	1 327 000	1 769 000	1 538 000	623 000
Tax	292 000	398 000	338 000	137 000
Net Income	1 035 000	1 372 000	1 200 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 634 000	19 963 000	18 119 000	12 885 000
Total Current Assets	1 970 000	2 230 000	2 701 000	2 055 000
Total Assets	23 603 000	22 193 000	20 820 000	14 940 000
Total Retained Equity	4 985 000	3 949 000	3 039 000	2 228 000
Total Equity	11 094 000	4 058 000	3 148 000	2 337 000
Total Long-Term Debt	11 765 000	16 933 000	17 045 000	12 167 000
Total Current Debt	745 000	1 202 000	628 000	436 000
Total Equity and Debt	23 603 000	22 193 000	20 820 000	14 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	823 000	1 192 000	403 000	174 000
Other Income	6 613 000	6 692 000	6 085 000	4 669 000
Revenue	7 436 000	7 884 000	6 488 000	4 843 000
Cost of Goods Sold	207 000	404 000	213 000	52 000
Salary Costs	1 729 000	1 970 000	1 536 000	1 313 000
Depreciation	851 000	738 000	682 000	423 000
Impairment	0	0	0	0
Expenditure	5 817 000	5 915 000	4 683 000	3 843 000
Operating Profit	1 619 000	1 969 000	1 805 000	1 001 000
Financial Income	5 000	7 000	4 000	0
Financial Costs	297 000	207 000	271 000	378 000
Financial Balance	−292 000	−200 000	−267 000	−378 000
Dividends	0	500 000	0	0
Net Income	1 035 000	1 372 000	1 200 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 033 000	17 987 000	17 210 000	11 825 000
Machinery and Plant Facilities	1 219 000	891 000	636 000	743 000
Fixtures	1 382 000	1 085 000	274 000	317 000
Total Tangible Assets	21 634 000	19 963 000	18 119 000	12 885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 634 000	19 963 000	18 119 000	12 885 000
Stock	18 000	23 000	29 000	32 000
Total Investments	0	0	0	0
Cash, Bank	1 153 000	2 077 000	2 468 000	1 551 000
Total Current Assets	1 970 000	2 230 000	2 701 000	2 055 000
Total Assets	23 603 000	22 193 000	20 820 000	14 940 000
Total Equity	11 094 000	4 058 000	3 148 000	2 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 765 000	16 933 000	17 045 000	12 167 000
Creditors	347 000	192 000	86 000	136 000
Unpaid Taxes	−81 000	−172 000	56 000	54 000
Dividends	0	500 000	0	0
Other Current Debt	167 000	222 000	170 000	170 000
Total Current Debt	745 000	1 202 000	628 000	436 000
Total Equity and Debt	23 603 000	22 193 000	20 820 000	14 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	33,81 %	38,12 %	20,8 %
Debt-to-Equity Ratio	1,06	4,17	5,41	5,21
Operating Profit Margin	21,77 %	24,97 %	27,82 %	20,67 %
Current Ratio	2,64	1,86	4,3	4,71
Quick Ratio	2,71	1,89	4,51	5,09
Equity Ratio	0,47	0,18	0,15	0,16
Gross Profit Margin	97,22 %	94,88 %	96,72 %	98,93 %