SVARSTAD CAMPING OG HYTTEGREND AS

3275 SVARSTAD

Finances

Share Ownership

Return on Equity

−81,57 %

Current Ratio

0,32

Debt-to-Equity Ratio

7,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	831 000	1 497 000	1 177 000	823 000
Net Income	−208 000	517 000	158 000	−152 000
Total Assets	8 006 000	7 814 000	5 165 000	4 726 000
Total Equity	255 000	462 000	−55 000	−213 000

Income (NOK)	2022	2021	2020	2019
Revenue	831 000	1 497 000	1 177 000	823 000
Expenditure	935 000	625 000	729 000	852 000
Operating Profit	−103 000	871 000	448 000	−28 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	138 000	209 000	245 000	169 000
Financial Balance	−136 000	−208 000	−245 000	−167 000
Earnings Before Tax	−238 000	663 000	203 000	−195 000
Tax	−30 000	146 000	45 000	−43 000
Net Income	−208 000	517 000	158 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 153 000	6 354 000	4 266 000	4 381 000
Total Current Assets	1 852 000	1 460 000	899 000	345 000
Total Assets	8 006 000	7 814 000	5 165 000	4 726 000
Total Retained Equity	55 000	262 000	−255 000	−413 000
Total Equity	255 000	462 000	−55 000	−213 000
Total Long-Term Debt	1 999 000	3 799 000	2 799 000	2 799 000
Total Current Debt	5 752 000	3 553 000	2 421 000	2 140 000
Total Equity and Debt	8 006 000	7 814 000	5 165 000	4 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	831 000	1 496 000	1 177 000	823 000
Other Income	0	1 000	0	0
Revenue	831 000	1 497 000	1 177 000	823 000
Cost of Goods Sold	74 000	68 000	0	69 000
Salary Costs	0	0	0	0
Depreciation	140 000	42 000	29 000	33 000
Impairment	0	0	0	0
Expenditure	935 000	625 000	729 000	852 000
Operating Profit	−103 000	871 000	448 000	−28 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	138 000	209 000	245 000	169 000
Financial Balance	−136 000	−208 000	−245 000	−167 000
Dividends	0	0	0	0
Net Income	−208 000	517 000	158 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	21 000	167 000	211 000
Real Eastate	6 003 000	6 098 000	3 931 000	3 953 000
Machinery and Plant Facilities	100 000	144 000	102 000	38 000
Fixtures	0	0	66 000	179 000
Total Tangible Assets	6 102 000	6 242 000	4 099 000	4 170 000
Total Fiancial Fixed Assets	0	91 000	0	0
Total Fixed Assets	6 153 000	6 354 000	4 266 000	4 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	209 000	244 000	1 000
Total Current Assets	1 852 000	1 460 000	899 000	345 000
Total Assets	8 006 000	7 814 000	5 165 000	4 726 000
Total Equity	255 000	462 000	−55 000	−213 000
Short-Term Group Debt	3 106 000	3 107 000	0	0
Total Long-Term Debt	1 999 000	3 799 000	2 799 000	2 799 000
Creditors	419 000	205 000	333 000	223 000
Unpaid Taxes	0	114 000	6 000	−134 000
Dividends	0	0	0	0
Other Current Debt	2 227 000	127 000	2 081 000	2 051 000
Total Current Debt	5 752 000	3 553 000	2 421 000	2 140 000
Total Equity and Debt	8 006 000	7 814 000	5 165 000	4 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,57 %	111,9 %	−287,27 %	71,36 %
Debt-to-Equity Ratio	7,84	8,22	−50,89	−13,14
Operating Profit Margin	−12,39 %	58,18 %	38,06 %	−3,4 %
Current Ratio	0,32	0,41	0,37	0,16
Quick Ratio	0,32	0,41	0,37	0,16
Equity Ratio	0,03	0,06	−0,01	−0,05
Gross Profit Margin	91,1 %	95,46 %	100 %	91,62 %