SMØRDAL HYTTEUTLEIGE OG CAMPING AS

6773 NORDFJORDEID

Finances

Share Ownership

Return on Equity

18,7 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	551 000	619 000	604 000
Net Income	−95 000	−123 000	83 000	15 000
Total Assets	525 000	810 000	685 000	225 000
Total Equity	−508 000	−413 000	−290 000	−373 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	551 000	619 000	604 000
Expenditure	368 000	673 000	536 000	589 000
Operating Profit	−95 000	−123 000	83 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−95 000	−123 000	83 000	15 000
Tax	0	0	0	0
Net Income	−95 000	−123 000	83 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	191 000	142 000	0
Total Current Assets	354 000	619 000	543 000	225 000
Total Assets	525 000	810 000	685 000	225 000
Total Retained Equity	−529 000	−434 000	−311 000	−394 000
Total Equity	−508 000	−413 000	−290 000	−373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 033 000	1 223 000	976 000	598 000
Total Equity and Debt	525 000	810 000	685 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	551 000	619 000	640 000
Other Income	4 000	0	0	−36 000
Revenue	273 000	551 000	619 000	604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	3 000	2 000	0
Depreciation	19 000	13 000	1 000	0
Impairment	0	0	0	0
Expenditure	368 000	673 000	536 000	589 000
Operating Profit	−95 000	−123 000	83 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−95 000	−123 000	83 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 000	135 000	142 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	55 000	0	0
Total Tangible Assets	171 000	191 000	142 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	191 000	142 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	28 000	22 000	79 000
Total Current Assets	354 000	619 000	543 000	225 000
Total Assets	525 000	810 000	685 000	225 000
Total Equity	−508 000	−413 000	−290 000	−373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	112 000	29 000
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 008 000	1 215 000	857 000	562 000
Total Current Debt	1 033 000	1 223 000	976 000	598 000
Total Equity and Debt	525 000	810 000	685 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,7 %	29,78 %	−28,62 %	−4,02 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−34,8 %	−22,32 %	13,41 %	2,48 %
Current Ratio	0,34	0,51	0,56	0,38
Quick Ratio	0,34	0,51	0,56	0,38
Equity Ratio	−0,97	−0,51	−0,42	−1,66
Gross Profit Margin	100 %	100 %	100 %	100 %