SANDBAKKEN CAMPING OG HYTTER AS

2672 SEL

Finances

Share Ownership

Return on Equity

−10,8 %

Current Ratio

8,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	87 000	113 000	234 000
Net Income	−97 000	−58 000	−8 000	74 000
Total Assets	1 021 000	1 098 000	1 128 000	1 247 000
Total Equity	898 000	995 000	1 053 000	1 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	87 000	113 000	234 000
Expenditure	180 000	146 000	129 000	147 000
Operating Profit	−101 000	−59 000	−17 000	87 000
Financial Income	5 000	1 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	7 000	8 000
Earnings Before Tax	−97 000	−58 000	−10 000	95 000
Tax	0	0	−2 000	21 000
Net Income	−97 000	−58 000	−8 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	1 001 000	1 098 000	1 128 000	1 247 000
Total Assets	1 021 000	1 098 000	1 128 000	1 247 000
Total Retained Equity	868 000	965 000	1 023 000	1 031 000
Total Equity	898 000	995 000	1 053 000	1 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	103 000	75 000	186 000
Total Equity and Debt	1 021 000	1 098 000	1 128 000	1 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	87 000	113 000	234 000
Other Income	0	0	0	0
Revenue	79 000	87 000	113 000	234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	146 000	129 000	147 000
Operating Profit	−101 000	−59 000	−17 000	87 000
Financial Income	5 000	1 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	7 000	8 000
Dividends	0	0	0	0
Net Income	−97 000	−58 000	−8 000	74 000

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	20 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	952 000	1 052 000	1 081 000	1 208 000
Total Current Assets	1 001 000	1 098 000	1 128 000	1 247 000
Total Assets	1 021 000	1 098 000	1 128 000	1 247 000
Total Equity	898 000	995 000	1 053 000	1 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	13 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	90 000	70 000	159 000
Total Current Debt	122 000	103 000	75 000	186 000
Total Equity and Debt	1 021 000	1 098 000	1 128 000	1 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,8 %	−5,83 %	−0,76 %	6,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−127,85 %	−67,82 %	−15,04 %	37,18 %
Current Ratio	8,2	10,66	15,04	6,7
Quick Ratio	8,2	10,66	15,04	6,7
Equity Ratio	0,88	0,91	0,93	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %