SANDA CAMPING OG HYTTEUTLEIE AS

3803 BØ I TELEMARK

Finances

Return on Equity

37,95 %

Current Ratio

5,11

Debt-to-Equity Ratio

8,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 462 000	2 366 000	2 191 000	1 859 000
Net Income	74 000	−131 000	163 000	−189 000
Total Assets	1 901 000	2 021 000	2 306 000	2 033 000
Total Equity	195 000	121 000	252 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 462 000	2 366 000	2 191 000	1 859 000
Expenditure	2 283 000	2 436 000	1 868 000	1 993 000
Operating Profit	179 000	−72 000	322 000	−134 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	89 000	101 000	119 000	114 000
Financial Balance	−84 000	−96 000	−114 000	−109 000
Earnings Before Tax	95 000	−168 000	209 000	−243 000
Tax	21 000	−37 000	46 000	−53 000
Net Income	74 000	−131 000	163 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 488 000	1 507 000	1 541 000	1 710 000
Total Current Assets	414 000	514 000	765 000	323 000
Total Assets	1 901 000	2 021 000	2 306 000	2 033 000
Total Retained Equity	12 000	−62 000	69 000	−94 000
Total Equity	195 000	121 000	252 000	6 000
Total Long-Term Debt	1 625 000	1 725 000	1 825 000	1 900 000
Total Current Debt	81 000	175 000	229 000	128 000
Total Equity and Debt	1 901 000	2 021 000	2 306 000	2 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	218 000	162 000	151 000
Other Income	2 188 000	2 147 000	2 029 000	1 708 000
Revenue	2 462 000	2 366 000	2 191 000	1 859 000
Cost of Goods Sold	162 000	146 000	104 000	123 000
Salary Costs	665 000	926 000	803 000	795 000
Depreciation	70 000	86 000	106 000	115 000
Impairment	0	0	0	0
Expenditure	2 283 000	2 436 000	1 868 000	1 993 000
Operating Profit	179 000	−72 000	322 000	−134 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	89 000	101 000	119 000	114 000
Financial Balance	−84 000	−96 000	−114 000	−109 000
Dividends	0	0	0	0
Net Income	74 000	−131 000	163 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	260 000	223 000	269 000
Real Eastate	1 113 000	1 160 000	1 200 000	1 273 000
Machinery and Plant Facilities	0	0	3 000	9 000
Fixtures	127 000	79 000	106 000	151 000
Total Tangible Assets	1 240 000	1 239 000	1 309 000	1 432 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	1 488 000	1 507 000	1 541 000	1 710 000
Stock	12 000	21 000	7 000	13 000
Total Investments	0	0	0	0
Cash, Bank	155 000	378 000	502 000	63 000
Total Current Assets	414 000	514 000	765 000	323 000
Total Assets	1 901 000	2 021 000	2 306 000	2 033 000
Total Equity	195 000	121 000	252 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 625 000	1 725 000	1 825 000	1 900 000
Creditors	8 000	43 000	14 000	27 000
Unpaid Taxes	15 000	39 000	33 000	18 000
Dividends	0	0	0	0
Other Current Debt	58 000	93 000	182 000	83 000
Total Current Debt	81 000	175 000	229 000	128 000
Total Equity and Debt	1 901 000	2 021 000	2 306 000	2 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,95 %	−108,26 %	64,68 %	−3 150 %
Debt-to-Equity Ratio	8,33	14,26	7,24	316,67
Operating Profit Margin	7,27 %	−3,04 %	14,7 %	−7,21 %
Current Ratio	5,11	2,94	3,34	2,52
Quick Ratio	6	3,34	3,45	2,81
Equity Ratio	0,1	0,06	0,11	0
Gross Profit Margin	93,42 %	93,83 %	95,25 %	93,38 %