SJØHOLT CAMPING AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

35,61 %

Current Ratio

2,33

Debt-to-Equity Ratio

5,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 993 000	2 020 000	2 179 000
Net Income	302 000	470 000	623 000	561 000
Total Assets	6 076 000	6 665 000	6 297 000	6 999 000
Total Equity	848 000	858 000	1 388 000	1 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 993 000	2 020 000	2 179 000
Expenditure	1 272 000	1 249 000	1 073 000	1 299 000
Operating Profit	544 000	744 000	947 000	879 000
Financial Income	0	0	2 000	4 000
Financial Costs	143 000	128 000	150 000	165 000
Financial Balance	−143 000	−128 000	−148 000	−161 000
Earnings Before Tax	401 000	617 000	799 000	719 000
Tax	99 000	147 000	176 000	158 000
Net Income	302 000	470 000	623 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 920 000	4 416 000	4 243 000	5 213 000
Total Current Assets	1 156 000	2 249 000	2 054 000	1 786 000
Total Assets	6 076 000	6 665 000	6 297 000	6 999 000
Total Retained Equity	98 000	108 000	638 000	1 015 000
Total Equity	848 000	858 000	1 388 000	1 765 000
Total Long-Term Debt	4 732 000	3 447 000	3 699 000	4 011 000
Total Current Debt	496 000	2 360 000	1 210 000	1 223 000
Total Equity and Debt	6 076 000	6 665 000	6 297 000	6 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 817 000	2 027 000	1 943 000	2 151 000
Other Income	0	−34 000	77 000	27 000
Revenue	1 817 000	1 993 000	2 020 000	2 179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	494 000	381 000	247 000	308 000
Depreciation	227 000	227 000	291 000	326 000
Impairment	0	0	0	0
Expenditure	1 272 000	1 249 000	1 073 000	1 299 000
Operating Profit	544 000	744 000	947 000	879 000
Financial Income	0	0	2 000	4 000
Financial Costs	143 000	128 000	150 000	165 000
Financial Balance	−143 000	−128 000	−148 000	−161 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	302 000	470 000	623 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	41 000
Total Intangible Assets	0	0	0	41 000
Real Eastate	3 238 000	3 465 000	3 693 000	3 920 000
Machinery and Plant Facilities	0	0	0	8 000
Fixtures	15 000	15 000	15 000	28 000
Total Tangible Assets	3 253 000	3 480 000	3 708 000	3 957 000
Total Fiancial Fixed Assets	1 667 000	935 000	535 000	1 215 000
Total Fixed Assets	4 920 000	4 416 000	4 243 000	5 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	1 070 000	1 212 000	947 000
Total Current Assets	1 156 000	2 249 000	2 054 000	1 786 000
Total Assets	6 076 000	6 665 000	6 297 000	6 999 000
Total Equity	848 000	858 000	1 388 000	1 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 732 000	3 447 000	3 699 000	4 011 000
Creditors	69 000	42 000	8 000	50 000
Unpaid Taxes	−2 000	30 000	11 000	5 000
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	419 000	30 000	0	0
Total Current Debt	496 000	2 360 000	1 210 000	1 223 000
Total Equity and Debt	6 076 000	6 665 000	6 297 000	6 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,61 %	54,78 %	44,88 %	31,78 %
Debt-to-Equity Ratio	5,58	4,02	2,66	2,27
Operating Profit Margin	29,94 %	37,33 %	46,88 %	40,34 %
Current Ratio	2,33	0,95	1,7	1,46
Quick Ratio	2,33	0,95	1,7	1,46
Equity Ratio	0,14	0,13	0,22	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %