SAND BADE- OG CAMPINGPLASS AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

197,4 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 422 000	2 536 000	2 276 000	2 129 000
Net Income	−152 000	197 000	−12 000	136 000
Total Assets	313 000	552 000	583 000	613 000
Total Equity	−77 000	375 000	478 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 422 000	2 536 000	2 276 000	2 129 000
Expenditure	2 616 000	2 280 000	2 287 000	1 949 000
Operating Profit	−194 000	257 000	−10 000	180 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	4 000	4 000
Financial Balance	0	−4 000	−4 000	−4 000
Earnings Before Tax	−194 000	253 000	−14 000	176 000
Tax	−42 000	56 000	−3 000	40 000
Net Income	−152 000	197 000	−12 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	233 000	357 000	414 000
Total Current Assets	109 000	320 000	226 000	199 000
Total Assets	313 000	552 000	583 000	613 000
Total Retained Equity	−107 000	345 000	448 000	460 000
Total Equity	−77 000	375 000	478 000	490 000
Total Long-Term Debt	0	12 000	4 000	1 000
Total Current Debt	389 000	165 000	102 000	122 000
Total Equity and Debt	313 000	552 000	583 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 418 000	2 485 000	2 276 000	2 129 000
Other Income	4 000	51 000	1 000	0
Revenue	2 422 000	2 536 000	2 276 000	2 129 000
Cost of Goods Sold	279 000	405 000	293 000	258 000
Salary Costs	599 000	498 000	490 000	496 000
Depreciation	39 000	38 000	64 000	58 000
Impairment	0	10 000	0	0
Expenditure	2 616 000	2 280 000	2 287 000	1 949 000
Operating Profit	−194 000	257 000	−10 000	180 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	4 000	4 000
Financial Balance	0	−4 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−152 000	197 000	−12 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	145 000	169 000	277 000	324 000
Fixtures	24 000	39 000	36 000	25 000
Total Tangible Assets	169 000	208 000	312 000	349 000
Total Fiancial Fixed Assets	5 000	25 000	45 000	65 000
Total Fixed Assets	204 000	233 000	357 000	414 000
Stock	48 000	53 000	59 000	61 000
Total Investments	0	0	0	0
Cash, Bank	29 000	218 000	117 000	123 000
Total Current Assets	109 000	320 000	226 000	199 000
Total Assets	313 000	552 000	583 000	613 000
Total Equity	−77 000	375 000	478 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	4 000	1 000
Creditors	74 000	46 000	48 000	20 000
Unpaid Taxes	32 000	28 000	11 000	23 000
Dividends	0	0	0	0
Other Current Debt	61 000	44 000	42 000	55 000
Total Current Debt	389 000	165 000	102 000	122 000
Total Equity and Debt	313 000	552 000	583 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,4 %	52,53 %	−2,51 %	27,76 %
Debt-to-Equity Ratio	−0	0,03	0,01	0
Operating Profit Margin	−8,01 %	10,13 %	−0,44 %	8,45 %
Current Ratio	0,28	1,94	2,22	1,63
Quick Ratio	0,32	2,86	5,26	3,26
Equity Ratio	−0,25	0,68	0,82	0,8
Gross Profit Margin	88,48 %	84,03 %	87,13 %	87,88 %