FLÅM CAMPING OG VANDRARHEIM AS

5743 FLÅM

Finances

Return on Equity

15,93 %

Current Ratio

17,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 838 000	8 998 000	7 692 000	11 979 000
Net Income	4 731 000	1 889 000	2 161 000	4 023 000
Total Assets	31 720 000	26 126 000	24 230 000	22 571 000
Total Equity	29 694 000	24 963 000	23 074 000	20 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 838 000	8 998 000	7 692 000	11 979 000
Expenditure	6 841 000	6 656 000	5 059 000	7 031 000
Operating Profit	5 998 000	2 342 000	2 633 000	4 948 000
Financial Income	41 000	42 000	89 000	144 000
Financial Costs	16 000	15 000	16 000	13 000
Financial Balance	25 000	27 000	73 000	131 000
Earnings Before Tax	6 023 000	2 370 000	2 706 000	5 079 000
Tax	1 292 000	481 000	545 000	1 056 000
Net Income	4 731 000	1 889 000	2 161 000	4 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 472 000	1 462 000	1 142 000	440 000
Total Current Assets	30 248 000	24 664 000	23 089 000	22 130 000
Total Assets	31 720 000	26 126 000	24 230 000	22 571 000
Total Retained Equity	27 194 000	22 463 000	20 574 000	18 413 000
Total Equity	29 694 000	24 963 000	23 074 000	20 913 000
Total Long-Term Debt	280 000	247 000	268 000	271 000
Total Current Debt	1 746 000	916 000	888 000	1 387 000
Total Equity and Debt	31 720 000	26 126 000	24 230 000	22 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 838 000	8 843 000	7 396 000	11 959 000
Other Income	0	154 000	295 000	20 000
Revenue	12 838 000	8 998 000	7 692 000	11 979 000
Cost of Goods Sold	106 000	107 000	77 000	76 000
Salary Costs	3 286 000	2 779 000	2 252 000	3 903 000
Depreciation	152 000	138 000	111 000	65 000
Impairment	0	0	0	0
Expenditure	6 841 000	6 656 000	5 059 000	7 031 000
Operating Profit	5 998 000	2 342 000	2 633 000	4 948 000
Financial Income	41 000	42 000	89 000	144 000
Financial Costs	16 000	15 000	16 000	13 000
Financial Balance	25 000	27 000	73 000	131 000
Dividends	0	0	0	0
Net Income	4 731 000	1 889 000	2 161 000	4 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	826 000	851 000	532 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	631 000	596 000	595 000	425 000
Total Tangible Assets	1 457 000	1 447 000	1 127 000	425 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	1 472 000	1 462 000	1 142 000	440 000
Stock	5 000	6 000	7 000	0
Total Investments	0	0	0	0
Cash, Bank	30 147 000	24 507 000	22 871 000	22 084 000
Total Current Assets	30 248 000	24 664 000	23 089 000	22 130 000
Total Assets	31 720 000	26 126 000	24 230 000	22 571 000
Total Equity	29 694 000	24 963 000	23 074 000	20 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	247 000	268 000	271 000
Creditors	214 000	222 000	153 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	240 000	213 000	190 000	259 000
Total Current Debt	1 746 000	916 000	888 000	1 387 000
Total Equity and Debt	31 720 000	26 126 000	24 230 000	22 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	7,57 %	9,37 %	19,24 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	46,72 %	26,03 %	34,23 %	41,31 %
Current Ratio	17,32	26,93	26	15,96
Quick Ratio	17,37	27,1	26,21	15,96
Equity Ratio	0,94	0,96	0,95	0,93
Gross Profit Margin	99,17 %	98,81 %	99 %	99,37 %