SKYSSTASJONEN KRO & CAMPING AS

5760 RØLDAL

Finances

Share Ownership

Return on Equity

−15,63 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 521 000	2 831 000	1 957 000	2 623 000
Net Income	146 000	36 000	−590 000	−524 000
Total Assets	372 000	672 000	387 000	189 000
Total Equity	−934 000	−1 080 000	−1 116 000	−526 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 521 000	2 831 000	1 957 000	2 623 000
Expenditure	3 362 000	2 774 000	2 544 000	3 148 000
Operating Profit	160 000	56 000	−586 000	−524 000
Financial Income	1 000	1 000	0	0
Financial Costs	15 000	21 000	4 000	1 000
Financial Balance	−14 000	−20 000	−4 000	−1 000
Earnings Before Tax	146 000	36 000	−590 000	−524 000
Tax	0	0	0	0
Net Income	146 000	36 000	−590 000	−524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	24 000	0	0
Total Current Assets	354 000	648 000	387 000	189 000
Total Assets	372 000	672 000	387 000	189 000
Total Retained Equity	−964 000	−1 110 000	−1 146 000	−556 000
Total Equity	−934 000	−1 080 000	−1 116 000	−526 000
Total Long-Term Debt	288 000	499 000	636 000	486 000
Total Current Debt	1 018 000	1 253 000	868 000	228 000
Total Equity and Debt	372 000	672 000	387 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 497 000	2 541 000	1 824 000	2 623 000
Other Income	24 000	290 000	133 000	0
Revenue	3 521 000	2 831 000	1 957 000	2 623 000
Cost of Goods Sold	1 011 000	878 000	676 000	1 056 000
Salary Costs	1 011 000	743 000	637 000	823 000
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	3 362 000	2 774 000	2 544 000	3 148 000
Operating Profit	160 000	56 000	−586 000	−524 000
Financial Income	1 000	1 000	0	0
Financial Costs	15 000	21 000	4 000	1 000
Financial Balance	−14 000	−20 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	146 000	36 000	−590 000	−524 000

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	0	0	0
Fixtures	18 000	24 000	0	0
Total Tangible Assets	18 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	24 000	0	0
Stock	121 000	96 000	78 000	52 000
Total Investments	0	0	0	0
Cash, Bank	107 000	49 000	150 000	13 000
Total Current Assets	354 000	648 000	387 000	189 000
Total Assets	372 000	672 000	387 000	189 000
Total Equity	−934 000	−1 080 000	−1 116 000	−526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	499 000	636 000	486 000
Creditors	784 000	1 018 000	590 000	30 000
Unpaid Taxes	83 000	79 000	9 000	13 000
Dividends	0	0	0	0
Other Current Debt	152 000	156 000	269 000	185 000
Total Current Debt	1 018 000	1 253 000	868 000	228 000
Total Equity and Debt	372 000	672 000	387 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,63 %	−3,33 %	52,87 %	99,62 %
Debt-to-Equity Ratio	−0,31	−0,46	−0,57	−0,92
Operating Profit Margin	4,54 %	1,98 %	−29,94 %	−19,98 %
Current Ratio	0,35	0,52	0,45	0,83
Quick Ratio	0,39	0,56	0,49	1,07
Equity Ratio	−2,51	−1,61	−2,88	−2,78
Gross Profit Margin	71,29 %	68,99 %	65,46 %	59,74 %