SANDSLETTA CAMPING AS

8315 LAUKVIK

Finances

Share Ownership

Return on Equity

11,75 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 347 000	2 004 000	1 983 000	3 698 000
Net Income	90 000	−190 000	151 000	32 000
Total Assets	1 097 000	787 000	1 063 000	1 408 000
Total Equity	766 000	675 000	865 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 347 000	2 004 000	1 983 000	3 698 000
Expenditure	3 315 000	2 186 000	1 801 000	3 656 000
Operating Profit	93 000	−190 000	182 000	43 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	0
Earnings Before Tax	90 000	−190 000	181 000	43 000
Tax	0	0	30 000	11 000
Net Income	90 000	−190 000	151 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	166 000	157 000	177 000
Total Current Assets	935 000	621 000	906 000	1 231 000
Total Assets	1 097 000	787 000	1 063 000	1 408 000
Total Retained Equity	736 000	645 000	835 000	684 000
Total Equity	766 000	675 000	865 000	714 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 000	112 000	198 000	694 000
Total Equity and Debt	1 097 000	787 000	1 063 000	1 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 347 000	1 745 000	1 633 000	3 698 000
Other Income	0	260 000	350 000	0
Revenue	3 347 000	2 004 000	1 983 000	3 698 000
Cost of Goods Sold	633 000	332 000	292 000	732 000
Salary Costs	1 479 000	672 000	489 000	1 082 000
Depreciation	24 000	24 000	20 000	35 000
Impairment	0	0	0	0
Expenditure	3 315 000	2 186 000	1 801 000	3 656 000
Operating Profit	93 000	−190 000	182 000	43 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	90 000	−190 000	151 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 000	80 000	83 000	87 000
Machinery and Plant Facilities	37 000	0	0	0
Fixtures	48 000	86 000	74 000	91 000
Total Tangible Assets	162 000	166 000	157 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	166 000	157 000	177 000
Stock	107 000	44 000	52 000	68 000
Total Investments	0	0	0	0
Cash, Bank	704 000	447 000	548 000	486 000
Total Current Assets	935 000	621 000	906 000	1 231 000
Total Assets	1 097 000	787 000	1 063 000	1 408 000
Total Equity	766 000	675 000	865 000	714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	12 000	76 000	501 000
Unpaid Taxes	112 000	37 000	3 000	26 000
Dividends	0	0	0	0
Other Current Debt	176 000	63 000	89 000	156 000
Total Current Debt	331 000	112 000	198 000	694 000
Total Equity and Debt	1 097 000	787 000	1 063 000	1 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,75 %	−28,15 %	17,46 %	4,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,78 %	−9,48 %	9,18 %	1,16 %
Current Ratio	2,82	5,54	4,58	1,77
Quick Ratio	4,17	9,13	6,21	1,97
Equity Ratio	0,7	0,86	0,81	0,51
Gross Profit Margin	81,09 %	83,43 %	85,27 %	80,21 %