STRYN CAMPING AS

6783 STRYN

Finances

Return on Equity

10,27 %

Current Ratio

−0,32

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 981 000	4 427 000	3 937 000	3 590 000
Net Income	460 000	800 000	319 000	189 000
Total Assets	3 910 000	3 642 000	3 541 000	3 727 000
Total Equity	4 477 000	4 017 000	3 218 000	2 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 981 000	4 427 000	3 937 000	3 590 000
Expenditure	3 361 000	3 358 000	3 320 000	3 345 000
Operating Profit	620 000	1 069 000	617 000	246 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	44 000	63 000	76 000
Financial Balance	−31 000	−44 000	−63 000	−76 000
Earnings Before Tax	589 000	1 025 000	554 000	170 000
Tax	130 000	226 000	235 000	−19 000
Net Income	460 000	800 000	319 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 648 000	3 267 000	3 428 000	3 632 000
Total Current Assets	262 000	375 000	113 000	96 000
Total Assets	3 910 000	3 642 000	3 541 000	3 727 000
Total Retained Equity	2 799 000	2 339 000	1 540 000	1 220 000
Total Equity	4 477 000	4 017 000	3 218 000	2 898 000
Total Long-Term Debt	259 000	256 000	−27 000	680 000
Total Current Debt	−826 000	−631 000	350 000	149 000
Total Equity and Debt	3 910 000	3 642 000	3 541 000	3 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 981 000	4 427 000	3 890 000	3 590 000
Other Income	0	0	47 000	0
Revenue	3 981 000	4 427 000	3 937 000	3 590 000
Cost of Goods Sold	20 000	38 000	25 000	25 000
Salary Costs	1 318 000	1 336 000	1 115 000	1 204 000
Depreciation	229 000	226 000	226 000	274 000
Impairment	0	0	0	0
Expenditure	3 361 000	3 358 000	3 320 000	3 345 000
Operating Profit	620 000	1 069 000	617 000	246 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	44 000	63 000	76 000
Financial Balance	−31 000	−44 000	−63 000	−76 000
Dividends	0	0	0	0
Net Income	460 000	800 000	319 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	3 605 000	3 222 000	3 381 000	3 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	20 000	22 000	0
Total Tangible Assets	3 622 000	3 242 000	3 403 000	3 607 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	3 648 000	3 267 000	3 428 000	3 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	317 000	71 000	45 000
Total Current Assets	262 000	375 000	113 000	96 000
Total Assets	3 910 000	3 642 000	3 541 000	3 727 000
Total Equity	4 477 000	4 017 000	3 218 000	2 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	256 000	−27 000	680 000
Creditors	101 000	297 000	126 000	84 000
Unpaid Taxes	−63 000	−8 000	−13 000	−11 000
Dividends	0	0	0	0
Other Current Debt	139 000	143 000	115 000	128 000
Total Current Debt	−826 000	−631 000	350 000	149 000
Total Equity and Debt	3 910 000	3 642 000	3 541 000	3 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,27 %	19,92 %	9,91 %	6,52 %
Debt-to-Equity Ratio	0,06	0,06	−0,01	0,23
Operating Profit Margin	15,57 %	24,15 %	15,67 %	6,85 %
Current Ratio	−0,32	−0,59	0,32	0,64
Quick Ratio	−0,32	−0,59	0,32	0,64
Equity Ratio	1,15	1,1	0,91	0,78
Gross Profit Margin	99,5 %	99,14 %	99,36 %	99,3 %