HEKSHUSSTRANDA CAMPING AS

2849 KAPP

Finances

Share Ownership

Return on Equity

18,09 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 358 000	3 721 000	3 834 000	3 620 000
Net Income	516 000	162 000	411 000	285 000
Total Assets	8 237 000	8 041 000	7 285 000	5 770 000
Total Equity	2 852 000	2 336 000	2 174 000	1 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 358 000	3 721 000	3 834 000	3 620 000
Expenditure	3 456 000	3 341 000	3 180 000	3 222 000
Operating Profit	902 000	379 000	654 000	397 000
Financial Income	0	1 000	1 000	6 000
Financial Costs	241 000	172 000	126 000	38 000
Financial Balance	−241 000	−171 000	−125 000	−32 000
Earnings Before Tax	661 000	208 000	529 000	365 000
Tax	145 000	46 000	119 000	81 000
Net Income	516 000	162 000	411 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 823 000	7 391 000	6 434 000	5 283 000
Total Current Assets	414 000	650 000	851 000	487 000
Total Assets	8 237 000	8 041 000	7 285 000	5 770 000
Total Retained Equity	2 822 000	2 306 000	2 144 000	1 733 000
Total Equity	2 852 000	2 336 000	2 174 000	1 763 000
Total Long-Term Debt	4 815 000	4 882 000	3 884 000	3 254 000
Total Current Debt	570 000	823 000	1 228 000	752 000
Total Equity and Debt	8 237 000	8 041 000	7 285 000	5 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 020 000	3 488 000	3 699 000	3 423 000
Other Income	338 000	233 000	135 000	196 000
Revenue	4 358 000	3 721 000	3 834 000	3 620 000
Cost of Goods Sold	350 000	313 000	320 000	401 000
Salary Costs	658 000	592 000	615 000	877 000
Depreciation	155 000	134 000	131 000	150 000
Impairment	0	0	0	0
Expenditure	3 456 000	3 341 000	3 180 000	3 222 000
Operating Profit	902 000	379 000	654 000	397 000
Financial Income	0	1 000	1 000	6 000
Financial Costs	241 000	172 000	126 000	38 000
Financial Balance	−241 000	−171 000	−125 000	−32 000
Dividends	0	0	0	0
Net Income	516 000	162 000	411 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 735 000	6 735 000	5 645 000	4 100 000
Machinery and Plant Facilities	859 000	419 000	496 000	781 000
Fixtures	179 000	186 000	243 000	351 000
Total Tangible Assets	7 773 000	7 341 000	6 384 000	5 233 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	7 823 000	7 391 000	6 434 000	5 283 000
Stock	0	2 000	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	89 000	269 000	156 000
Total Current Assets	414 000	650 000	851 000	487 000
Total Assets	8 237 000	8 041 000	7 285 000	5 770 000
Total Equity	2 852 000	2 336 000	2 174 000	1 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 815 000	4 882 000	3 884 000	3 254 000
Creditors	16 000	97 000	164 000	130 000
Unpaid Taxes	39 000	74 000	76 000	88 000
Dividends	0	0	0	0
Other Current Debt	305 000	596 000	853 000	472 000
Total Current Debt	570 000	823 000	1 228 000	752 000
Total Equity and Debt	8 237 000	8 041 000	7 285 000	5 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,09 %	6,93 %	18,91 %	16,17 %
Debt-to-Equity Ratio	1,69	2,09	1,79	1,85
Operating Profit Margin	20,7 %	10,19 %	17,06 %	10,97 %
Current Ratio	0,73	0,79	0,69	0,65
Quick Ratio	0,73	0,79	0,69	0,65
Equity Ratio	0,35	0,29	0,3	0,31
Gross Profit Margin	91,97 %	91,59 %	91,65 %	88,92 %