CAMPING KLOAKK AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

1,62 %

Current Ratio

75,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	162 000	311 000	212 000
Net Income	6 000	14 000	135 000	47 000
Total Assets	376 000	392 000	399 000	1 245 000
Total Equity	371 000	366 000	351 000	1 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	162 000	311 000	212 000
Expenditure	110 000	139 000	135 000	151 000
Operating Profit	6 000	23 000	176 000	61 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	6 000	23 000	177 000	62 000
Tax	0	9 000	42 000	16 000
Net Income	6 000	14 000	135 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	30 000	58 000
Total Current Assets	376 000	389 000	368 000	1 187 000
Total Assets	376 000	392 000	399 000	1 245 000
Total Retained Equity	353 000	347 000	333 000	1 198 000
Total Equity	371 000	366 000	351 000	1 216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	26 000	47 000	28 000
Total Equity and Debt	376 000	392 000	399 000	1 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	162 000	311 000	212 000
Other Income	0	0	0	0
Revenue	116 000	162 000	311 000	212 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	0	0
Depreciation	2 000	28 000	28 000	26 000
Impairment	0	0	0	0
Expenditure	110 000	139 000	135 000	151 000
Operating Profit	6 000	23 000	176 000	61 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	6 000	14 000	135 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 000	30 000	58 000
Fixtures	0	0	0	0
Total Tangible Assets	0	2 000	30 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	30 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	387 000	364 000	1 180 000
Total Current Assets	376 000	389 000	368 000	1 187 000
Total Assets	376 000	392 000	399 000	1 245 000
Total Equity	371 000	366 000	351 000	1 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	8 000	5 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	9 000	0	0
Total Current Debt	5 000	26 000	47 000	28 000
Total Equity and Debt	376 000	392 000	399 000	1 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	3,83 %	38,46 %	3,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,17 %	14,2 %	56,59 %	28,77 %
Current Ratio	75,2	14,96	7,83	42,39
Quick Ratio	75,2	14,96	7,83	42,39
Equity Ratio	0,99	0,93	0,88	0,98
Gross Profit Margin	100 %	100 %	100 %	97,17 %