FLAKSTADVÅG CAMPING AS

9393 FLAKSTADVÅG

Finances

Share Ownership

Return on Equity

−23,98 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	619 000	322 000	614 000
Net Income	−177 000	71 000	−184 000	−108 000
Total Assets	1 262 000	1 593 000	1 616 000	1 852 000
Total Equity	738 000	915 000	844 000	1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	619 000	322 000	614 000
Expenditure	670 000	548 000	476 000	673 000
Operating Profit	−160 000	71 000	−155 000	−59 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	34 000	79 000
Financial Balance	−18 000	0	−34 000	−79 000
Earnings Before Tax	−177 000	71 000	−188 000	−138 000
Tax	0	0	−5 000	−30 000
Net Income	−177 000	71 000	−184 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 082 000	1 270 000	1 481 000	1 705 000
Total Current Assets	181 000	323 000	134 000	147 000
Total Assets	1 262 000	1 593 000	1 616 000	1 852 000
Total Retained Equity	−137 000	40 000	−30 000	153 000
Total Equity	738 000	915 000	844 000	1 028 000
Total Long-Term Debt	403 000	618 000	718 000	758 000
Total Current Debt	121 000	59 000	53 000	66 000
Total Equity and Debt	1 262 000	1 593 000	1 616 000	1 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	117 000	99 000	195 000
Other Income	346 000	502 000	223 000	419 000
Revenue	510 000	619 000	322 000	614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	189 000	211 000	224 000	235 000
Impairment	0	0	0	0
Expenditure	670 000	548 000	476 000	673 000
Operating Profit	−160 000	71 000	−155 000	−59 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	34 000	79 000
Financial Balance	−18 000	0	−34 000	−79 000
Dividends	0	0	0	0
Net Income	−177 000	71 000	−184 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	411 000	443 000	475 000	507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	671 000	827 000	1 007 000	1 198 000
Total Tangible Assets	1 082 000	1 270 000	1 481 000	1 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 082 000	1 270 000	1 481 000	1 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	319 000	134 000	147 000
Total Current Assets	181 000	323 000	134 000	147 000
Total Assets	1 262 000	1 593 000	1 616 000	1 852 000
Total Equity	738 000	915 000	844 000	1 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	618 000	718 000	758 000
Creditors	7 000	0	40 000	40 000
Unpaid Taxes	0	0	14 000	27 000
Dividends	0	0	0	0
Other Current Debt	114 000	59 000	0	0
Total Current Debt	121 000	59 000	53 000	66 000
Total Equity and Debt	1 262 000	1 593 000	1 616 000	1 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,98 %	7,76 %	−21,8 %	−10,51 %
Debt-to-Equity Ratio	0,55	0,68	0,85	0,74
Operating Profit Margin	−31,37 %	11,47 %	−48,14 %	−9,61 %
Current Ratio	1,5	5,47	2,53	2,23
Quick Ratio	1,5	5,47	2,53	2,23
Equity Ratio	0,58	0,57	0,52	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %