ROSTADALEN CAMPING AS

9334 ØVERBYGD

Finances

Share Ownership

Return on Equity

−28,2 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	888 000	1 208 000	1 023 000	806 000
Net Income	−97 000	205 000	−43 000	−83 000
Total Assets	1 014 000	1 177 000	613 000	686 000
Total Equity	344 000	442 000	237 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	888 000	1 208 000	1 023 000	806 000
Expenditure	971 000	1 003 000	1 065 000	889 000
Operating Profit	−83 000	206 000	−43 000	−83 000
Financial Income	0	0	0	0
Financial Costs	14 000	7 000	0	0
Financial Balance	−14 000	−7 000	0	0
Earnings Before Tax	−97 000	199 000	−43 000	−83 000
Tax	0	−6 000	0	0
Net Income	−97 000	205 000	−43 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	605 000	122 000	120 000
Total Current Assets	552 000	572 000	491 000	566 000
Total Assets	1 014 000	1 177 000	613 000	686 000
Total Retained Equity	237 000	334 000	129 000	172 000
Total Equity	344 000	442 000	237 000	279 000
Total Long-Term Debt	269 000	341 000	0	0
Total Current Debt	400 000	394 000	376 000	407 000
Total Equity and Debt	1 014 000	1 177 000	613 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	894 000	989 000	986 000	804 000
Other Income	−6 000	219 000	37 000	2 000
Revenue	888 000	1 208 000	1 023 000	806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	204 000	199 000	209 000	210 000
Depreciation	144 000	63 000	44 000	98 000
Impairment	0	0	0	0
Expenditure	971 000	1 003 000	1 065 000	889 000
Operating Profit	−83 000	206 000	−43 000	−83 000
Financial Income	0	0	0	0
Financial Costs	14 000	7 000	0	0
Financial Balance	−14 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	−97 000	205 000	−43 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	49 000	63 000	30 000
Machinery and Plant Facilities	410 000	519 000	0	0
Fixtures	17 000	37 000	59 000	90 000
Total Tangible Assets	462 000	605 000	122 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	462 000	605 000	122 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	533 000	373 000	486 000
Total Current Assets	552 000	572 000	491 000	566 000
Total Assets	1 014 000	1 177 000	613 000	686 000
Total Equity	344 000	442 000	237 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	341 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	16 000	16 000	17 000	16 000
Dividends	0	0	0	0
Other Current Debt	384 000	379 000	359 000	391 000
Total Current Debt	400 000	394 000	376 000	407 000
Total Equity and Debt	1 014 000	1 177 000	613 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,2 %	46,38 %	−18,14 %	−29,75 %
Debt-to-Equity Ratio	0,78	0,77	0	0
Operating Profit Margin	−9,35 %	17,05 %	−4,2 %	−10,3 %
Current Ratio	1,38	1,45	1,31	1,39
Quick Ratio	1,38	1,45	1,31	1,39
Equity Ratio	0,34	0,38	0,39	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %