KLEIVA CAMPING AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

16,98 %

Current Ratio

1,01

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 313 000	1 299 000	1 127 000
Net Income	110 000	293 000	289 000	−28 000
Total Assets	3 618 000	3 416 000	3 524 000	3 447 000
Total Equity	648 000	538 000	246 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 313 000	1 299 000	1 127 000
Expenditure	711 000	747 000	773 000	964 000
Operating Profit	330 000	567 000	526 000	164 000
Financial Income	0	0	0	0
Financial Costs	187 000	191 000	198 000	192 000
Financial Balance	−187 000	−191 000	−198 000	−192 000
Earnings Before Tax	143 000	375 000	329 000	−28 000
Tax	33 000	83 000	40 000	0
Net Income	110 000	293 000	289 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 498 000	3 351 000	3 459 000	3 407 000
Total Current Assets	121 000	65 000	65 000	40 000
Total Assets	3 618 000	3 416 000	3 524 000	3 447 000
Total Retained Equity	428 000	318 000	26 000	−264 000
Total Equity	648 000	538 000	246 000	−44 000
Total Long-Term Debt	2 850 000	2 714 000	2 779 000	2 808 000
Total Current Debt	120 000	163 000	499 000	683 000
Total Equity and Debt	3 618 000	3 416 000	3 524 000	3 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 040 000	1 308 000	1 299 000	1 127 000
Other Income	0	5 000	0	0
Revenue	1 040 000	1 313 000	1 299 000	1 127 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	72 000	112 000	133 000	253 000
Depreciation	52 000	44 000	51 000	59 000
Impairment	0	0	0	0
Expenditure	711 000	747 000	773 000	964 000
Operating Profit	330 000	567 000	526 000	164 000
Financial Income	0	0	0	0
Financial Costs	187 000	191 000	198 000	192 000
Financial Balance	−187 000	−191 000	−198 000	−192 000
Dividends	0	0	0	0
Net Income	110 000	293 000	289 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 440 000	3 341 000	3 331 000	3 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	6 000	12 000	24 000
Total Tangible Assets	3 466 000	3 347 000	3 343 000	3 394 000
Total Fiancial Fixed Assets	32 000	4 000	117 000	13 000
Total Fixed Assets	3 498 000	3 351 000	3 459 000	3 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	0	17 000	3 000
Total Current Assets	121 000	65 000	65 000	40 000
Total Assets	3 618 000	3 416 000	3 524 000	3 447 000
Total Equity	648 000	538 000	246 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 850 000	2 714 000	2 779 000	2 808 000
Creditors	52 000	63 000	73 000	146 000
Unpaid Taxes	5 000	0	5 000	7 000
Dividends	0	0	0	0
Other Current Debt	49 000	38 000	415 000	530 000
Total Current Debt	120 000	163 000	499 000	683 000
Total Equity and Debt	3 618 000	3 416 000	3 524 000	3 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,98 %	54,46 %	117,48 %	63,64 %
Debt-to-Equity Ratio	4,4	5,04	11,3	−63,82
Operating Profit Margin	31,73 %	43,18 %	40,49 %	14,55 %
Current Ratio	1,01	0,4	0,13	0,06
Quick Ratio	1,01	0,4	0,13	0,06
Equity Ratio	0,18	0,16	0,07	−0,01
Gross Profit Margin	100 %	100 %	100 %	98,67 %