SKITTENELV CAMPING AS

9023 KROKELVDALEN

Finances

Share Ownership

Return on Equity

34,95 %

Current Ratio

4,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 193 000	0	2 943 000	3 438 000
Net Income	403 000	0	146 000	449 000
Total Assets	1 428 000	0	1 450 000	1 204 000
Total Equity	1 153 000	30 000	961 000	815 000

Income (NOK)	2022	2020	2019
Revenue	3 193 000	2 943 000	3 438 000
Expenditure	2 675 000	2 755 000	2 911 000
Operating Profit	518 000	188 000	527 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	517 000	187 000	527 000
Tax	114 000	41 000	78 000
Net Income	403 000	146 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	0	309 000	387 000
Total Current Assets	1 196 000	0	1 141 000	817 000
Total Assets	1 428 000	0	1 450 000	1 204 000
Total Retained Equity	1 123 000	0	931 000	785 000
Total Equity	1 153 000	30 000	961 000	815 000
Total Long-Term Debt	14 000	0	24 000	26 000
Total Current Debt	261 000	0	465 000	364 000
Total Equity and Debt	1 428 000	30 000	1 450 000	1 204 000

Cash flow (NOK)	2022	2020	2019
Sales Income	745 000	843 000	740 000
Other Income	2 449 000	2 099 000	2 698 000
Revenue	3 193 000	2 943 000	3 438 000
Cost of Goods Sold	712 000	903 000	657 000
Salary Costs	545 000	662 000	835 000
Depreciation	63 000	87 000	95 000
Impairment	0	0	0
Expenditure	2 675 000	2 755 000	2 911 000
Operating Profit	518 000	188 000	527 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	180 000	0	0
Net Income	403 000	146 000	449 000

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	97 000	0	154 000	184 000
Fixtures	136 000	0	155 000	203 000
Total Tangible Assets	233 000	0	309 000	387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	0	309 000	387 000
Stock	307 000	0	230 000	247 000
Total Investments	0	0	0	0
Cash, Bank	604 000	0	638 000	532 000
Total Current Assets	1 196 000	0	1 141 000	817 000
Total Assets	1 428 000	0	1 450 000	1 204 000
Total Equity	1 153 000	30 000	961 000	815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	24 000	26 000
Creditors	−67 000	0	303 000	254 000
Unpaid Taxes	5 000	0	10 000	−5 000
Dividends	180 000	0	0	0
Other Current Debt	27 000	0	108 000	64 000
Total Current Debt	261 000	0	465 000	364 000
Total Equity and Debt	1 428 000	30 000	1 450 000	1 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,95 %	0 %	15,19 %	55,09 %
Debt-to-Equity Ratio	0,01	0	0,02	0,03
Operating Profit Margin	16,22 %	-	6,39 %	15,33 %
Current Ratio	4,58	-	2,45	2,24
Quick Ratio	−26	-	4,86	6,98
Equity Ratio	0,81	-	0,66	0,68
Gross Profit Margin	77,7 %	-	69,32 %	80,89 %