ENDESTAD CAMPING AS

6940 EIKEFJORD

Finances

Share Ownership

Return on Equity

41,9 %

Current Ratio

4,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	756 000	859 000	697 000
Net Income	308 000	132 000	259 000	42 000
Total Assets	860 000	486 000	513 000	590 000
Total Equity	735 000	427 000	295 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	756 000	859 000	697 000
Expenditure	453 000	589 000	564 000	653 000
Operating Profit	394 000	167 000	295 000	44 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	394 000	166 000	295 000	42 000
Tax	86 000	34 000	36 000	0
Net Income	308 000	132 000	259 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	335 000	351 000	396 000
Total Current Assets	557 000	151 000	162 000	194 000
Total Assets	860 000	486 000	513 000	590 000
Total Retained Equity	635 000	327 000	195 000	−64 000
Total Equity	735 000	427 000	295 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	59 000	218 000	554 000
Total Equity and Debt	860 000	486 000	513 000	590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	52 000	124 000	16 000
Other Income	826 000	704 000	735 000	681 000
Revenue	848 000	756 000	859 000	697 000
Cost of Goods Sold	2 000	2 000	0	0
Salary Costs	1 000	2 000	59 000	0
Depreciation	32 000	35 000	45 000	54 000
Impairment	0	0	0	0
Expenditure	453 000	589 000	564 000	653 000
Operating Profit	394 000	167 000	295 000	44 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	308 000	132 000	259 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	270 000	294 000	319 000	343 000
Machinery and Plant Facilities	9 000	11 000	13 000	17 000
Fixtures	24 000	30 000	19 000	37 000
Total Tangible Assets	303 000	335 000	351 000	396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	303 000	335 000	351 000	396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	12 000	58 000	49 000
Total Current Assets	557 000	151 000	162 000	194 000
Total Assets	860 000	486 000	513 000	590 000
Total Equity	735 000	427 000	295 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	17 000	56 000	136 000
Unpaid Taxes	0	7 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	127 000	415 000
Total Current Debt	125 000	59 000	218 000	554 000
Total Equity and Debt	860 000	486 000	513 000	590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,9 %	30,91 %	87,8 %	116,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,46 %	22,09 %	34,34 %	6,31 %
Current Ratio	4,46	2,56	0,74	0,35
Quick Ratio	4,46	2,56	0,74	0,35
Equity Ratio	0,85	0,88	0,58	0,06
Gross Profit Margin	99,76 %	99,74 %	100 %	100 %