CAMPING LANDA LYSEFJORD AS

4110 FORSAND

Finances

Return on Equity

10,34 %

Current Ratio

0,21

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 286 000	697 000	1 621 000
Net Income	−132 000	61 000	−508 000	12 000
Total Assets	730 000	1 049 000	842 000	1 175 000
Total Equity	−1 276 000	−1 144 000	−1 205 000	−598 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 286 000	697 000	1 621 000
Expenditure	1 502 000	1 147 000	1 125 000	1 543 000
Operating Profit	−43 000	139 000	−429 000	78 000
Financial Income	0	0	0	0
Financial Costs	89 000	78 000	79 000	66 000
Financial Balance	−89 000	−78 000	−79 000	−66 000
Earnings Before Tax	−132 000	61 000	−508 000	12 000
Tax	0	0	0	0
Net Income	−132 000	61 000	−508 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	768 000	606 000	728 000
Total Current Assets	80 000	281 000	237 000	447 000
Total Assets	730 000	1 049 000	842 000	1 175 000
Total Retained Equity	−1 306 000	−1 174 000	−1 235 000	−628 000
Total Equity	−1 276 000	−1 144 000	−1 205 000	−598 000
Total Long-Term Debt	1 618 000	2 045 000	2 004 000	1 694 000
Total Current Debt	387 000	148 000	43 000	79 000
Total Equity and Debt	730 000	1 049 000	842 000	1 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 295 000	630 000	494 000	1 611 000
Other Income	165 000	656 000	202 000	10 000
Revenue	1 460 000	1 286 000	697 000	1 621 000
Cost of Goods Sold	201 000	281 000	131 000	249 000
Salary Costs	274 000	212 000	324 000	712 000
Depreciation	119 000	108 000	122 000	84 000
Impairment	0	0	0	0
Expenditure	1 502 000	1 147 000	1 125 000	1 543 000
Operating Profit	−43 000	139 000	−429 000	78 000
Financial Income	0	0	0	0
Financial Costs	89 000	78 000	79 000	66 000
Financial Balance	−89 000	−78 000	−79 000	−66 000
Dividends	0	0	0	0
Net Income	−132 000	61 000	−508 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	554 000	592 000	346 000	371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	146 000	217 000	302 000
Total Tangible Assets	648 000	767 000	605 000	727 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	649 000	768 000	606 000	728 000
Stock	108 000	159 000	143 000	141 000
Total Investments	0	0	0	0
Cash, Bank	−58 000	0	46 000	95 000
Total Current Assets	80 000	281 000	237 000	447 000
Total Assets	730 000	1 049 000	842 000	1 175 000
Total Equity	−1 276 000	−1 144 000	−1 205 000	−598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 618 000	2 045 000	2 004 000	1 694 000
Creditors	−14 000	104 000	12 000	5 000
Unpaid Taxes	0	4 000	10 000	12 000
Dividends	0	0	0	0
Other Current Debt	402 000	39 000	22 000	61 000
Total Current Debt	387 000	148 000	43 000	79 000
Total Equity and Debt	730 000	1 049 000	842 000	1 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	−5,33 %	42,16 %	−2,01 %
Debt-to-Equity Ratio	−1,27	−1,79	−1,66	−2,83
Operating Profit Margin	−2,95 %	10,81 %	−61,55 %	4,81 %
Current Ratio	0,21	1,9	5,51	5,66
Quick Ratio	0,29	−25,55	−2,37	−7,21
Equity Ratio	−1,75	−1,09	−1,43	−0,51
Gross Profit Margin	86,23 %	78,15 %	81,21 %	84,64 %