SJODALEN HYTTETUN OG CAMPING AS

2683 TESSANDEN

Finances

Share Ownership

Return on Equity

2,04 %

Current Ratio

4,34

Debt-to-Equity Ratio

6,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 650 000	3 270 000	2 121 000	2 088 000
Net Income	23 000	429 000	256 000	68 000
Total Assets	8 720 000	5 331 000	4 971 000	3 340 000
Total Equity	1 128 000	1 105 000	675 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 650 000	3 270 000	2 121 000	2 088 000
Expenditure	3 528 000	2 674 000	1 752 000	1 954 000
Operating Profit	122 000	596 000	370 000	134 000
Financial Income	14 000	9 000	10 000	8 000
Financial Costs	105 000	53 000	50 000	54 000
Financial Balance	−91 000	−44 000	−40 000	−46 000
Earnings Before Tax	32 000	552 000	330 000	89 000
Tax	9 000	123 000	74 000	21 000
Net Income	23 000	429 000	256 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 043 000	4 460 000	4 055 000	2 905 000
Total Current Assets	1 676 000	871 000	916 000	435 000
Total Assets	8 720 000	5 331 000	4 971 000	3 340 000
Total Retained Equity	828 000	805 000	375 000	119 000
Total Equity	1 128 000	1 105 000	675 000	419 000
Total Long-Term Debt	7 206 000	3 858 000	3 807 000	2 729 000
Total Current Debt	386 000	369 000	489 000	191 000
Total Equity and Debt	8 720 000	5 331 000	4 971 000	3 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 128 000	1 056 000	812 000	786 000
Other Income	2 521 000	2 214 000	1 309 000	1 302 000
Revenue	3 650 000	3 270 000	2 121 000	2 088 000
Cost of Goods Sold	650 000	554 000	424 000	399 000
Salary Costs	1 272 000	785 000	480 000	556 000
Depreciation	348 000	290 000	223 000	196 000
Impairment	0	0	0	0
Expenditure	3 528 000	2 674 000	1 752 000	1 954 000
Operating Profit	122 000	596 000	370 000	134 000
Financial Income	14 000	9 000	10 000	8 000
Financial Costs	105 000	53 000	50 000	54 000
Financial Balance	−91 000	−44 000	−40 000	−46 000
Dividends	0	0	0	0
Net Income	23 000	429 000	256 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 675 000	4 205 000	3 740 000	2 608 000
Machinery and Plant Facilities	71 000	109 000	154 000	203 000
Fixtures	297 000	147 000	161 000	95 000
Total Tangible Assets	7 043 000	4 460 000	4 055 000	2 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 043 000	4 460 000	4 055 000	2 905 000
Stock	84 000	91 000	77 000	77 000
Total Investments	0	0	0	0
Cash, Bank	1 274 000	285 000	387 000	322 000
Total Current Assets	1 676 000	871 000	916 000	435 000
Total Assets	8 720 000	5 331 000	4 971 000	3 340 000
Total Equity	1 128 000	1 105 000	675 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 206 000	3 858 000	3 807 000	2 729 000
Creditors	133 000	82 000	338 000	103 000
Unpaid Taxes	27 000	25 000	25 000	18 000
Dividends	0	0	0	0
Other Current Debt	226 000	135 000	102 000	71 000
Total Current Debt	386 000	369 000	489 000	191 000
Total Equity and Debt	8 720 000	5 331 000	4 971 000	3 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	38,82 %	37,93 %	16,23 %
Debt-to-Equity Ratio	6,39	3,49	5,64	6,51
Operating Profit Margin	3,34 %	18,23 %	17,44 %	6,42 %
Current Ratio	4,34	2,36	1,87	2,28
Quick Ratio	5,55	3,13	2,22	3,82
Equity Ratio	0,13	0,21	0,14	0,13
Gross Profit Margin	82,19 %	83,06 %	80,01 %	80,89 %