SOKN CAMPING AS

4158 BRU

Finances

Share Ownership

Return on Equity

−56,73 %

Current Ratio

1,32

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 636 000	6 363 000	4 915 000	4 555 000
Net Income	−611 000	1 266 000	366 000	308 000
Total Assets	7 963 000	6 339 000	4 008 000	3 560 000
Total Equity	1 077 000	1 688 000	421 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 636 000	6 363 000	4 915 000	4 555 000
Expenditure	8 913 000	4 655 000	4 346 000	4 137 000
Operating Profit	−278 000	1 708 000	569 000	418 000
Financial Income	7 000	2 000	1 000	0
Financial Costs	348 000	73 000	99 000	21 000
Financial Balance	−341 000	−71 000	−98 000	−21 000
Earnings Before Tax	−618 000	1 637 000	471 000	398 000
Tax	−8 000	370 000	105 000	90 000
Net Income	−611 000	1 266 000	366 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 261 000	5 536 000	2 217 000	2 156 000
Total Current Assets	3 702 000	803 000	1 791 000	1 404 000
Total Assets	7 963 000	6 339 000	4 008 000	3 560 000
Total Retained Equity	883 000	1 494 000	227 000	507 000
Total Equity	1 077 000	1 688 000	421 000	701 000
Total Long-Term Debt	4 091 000	3 250 000	1 983 000	2 245 000
Total Current Debt	2 795 000	1 400 000	1 604 000	614 000
Total Equity and Debt	7 963 000	6 339 000	4 008 000	3 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 216 000	5 704 000	4 443 000	3 663 000
Other Income	421 000	659 000	473 000	892 000
Revenue	8 636 000	6 363 000	4 915 000	4 555 000
Cost of Goods Sold	2 797 000	139 000	129 000	0
Salary Costs	1 205 000	1 060 000	1 168 000	943 000
Depreciation	488 000	196 000	131 000	109 000
Impairment	0	0	0	0
Expenditure	8 913 000	4 655 000	4 346 000	4 137 000
Operating Profit	−278 000	1 708 000	569 000	418 000
Financial Income	7 000	2 000	1 000	0
Financial Costs	348 000	73 000	99 000	21 000
Financial Balance	−341 000	−71 000	−98 000	−21 000
Dividends	0	0	645 000	0
Net Income	−611 000	1 266 000	366 000	308 000

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	3 416 000	5 129 000	1 965 000	1 735 000
Fixtures	845 000	407 000	91 000	140 000
Total Tangible Assets	4 261 000	5 536 000	2 056 000	1 875 000
Total Fiancial Fixed Assets	0	0	161 000	280 000
Total Fixed Assets	4 261 000	5 536 000	2 217 000	2 156 000
Stock	3 288 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	267 000	1 420 000	1 190 000
Total Current Assets	3 702 000	803 000	1 791 000	1 404 000
Total Assets	7 963 000	6 339 000	4 008 000	3 560 000
Total Equity	1 077 000	1 688 000	421 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 091 000	3 250 000	1 983 000	2 245 000
Creditors	624 000	322 000	561 000	238 000
Unpaid Taxes	82 000	71 000	68 000	140 000
Dividends	0	0	645 000	0
Other Current Debt	1 231 000	637 000	223 000	149 000
Total Current Debt	2 795 000	1 400 000	1 604 000	614 000
Total Equity and Debt	7 963 000	6 339 000	4 008 000	3 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,73 %	75 %	86,94 %	43,94 %
Debt-to-Equity Ratio	3,8	1,93	4,71	3,2
Operating Profit Margin	−3,22 %	26,84 %	11,58 %	9,18 %
Current Ratio	1,32	0,57	1,12	2,29
Quick Ratio	−7,51	0,57	1,12	2,29
Equity Ratio	0,14	0,27	0,11	0,2
Gross Profit Margin	67,61 %	97,82 %	97,38 %	100 %