STØA CAMPING AS

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

347,06 %

Current Ratio

1,27

Debt-to-Equity Ratio

7,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 469 000	1 083 000	847 000
Net Income	118 000	277 000	−96 000	−99 000
Total Assets	478 000	285 000	259 000	294 000
Total Equity	34 000	34 000	−74 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 469 000	1 083 000	847 000
Expenditure	1 131 000	1 127 000	1 172 000	935 000
Operating Profit	148 000	342 000	−88 000	−88 000
Financial Income	8 000	0	0	0
Financial Costs	16 000	23 000	8 000	11 000
Financial Balance	−8 000	−23 000	−8 000	−11 000
Earnings Before Tax	140 000	320 000	−96 000	−99 000
Tax	22 000	42 000	0	0
Net Income	118 000	277 000	−96 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	110 000	113 000	190 000
Total Current Assets	247 000	175 000	146 000	105 000
Total Assets	478 000	285 000	259 000	294 000
Total Retained Equity	4 000	4 000	−104 000	−8 000
Total Equity	34 000	34 000	−74 000	22 000
Total Long-Term Debt	250 000	8 000	309 000	241 000
Total Current Debt	194 000	243 000	23 000	31 000
Total Equity and Debt	478 000	285 000	259 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 279 000	1 437 000	1 083 000	847 000
Other Income	0	32 000	0	0
Revenue	1 279 000	1 469 000	1 083 000	847 000
Cost of Goods Sold	124 000	210 000	153 000	35 000
Salary Costs	85 000	122 000	36 000	152 000
Depreciation	61 000	46 000	59 000	101 000
Impairment	0	0	0	0
Expenditure	1 131 000	1 127 000	1 172 000	935 000
Operating Profit	148 000	342 000	−88 000	−88 000
Financial Income	8 000	0	0	0
Financial Costs	16 000	23 000	8 000	11 000
Financial Balance	−8 000	−23 000	−8 000	−11 000
Dividends	118 000	170 000	0	0
Net Income	118 000	277 000	−96 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	145 000	0	0	0
Machinery and Plant Facilities	86 000	95 000	69 000	118 000
Fixtures	0	15 000	44 000	72 000
Total Tangible Assets	231 000	110 000	113 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	110 000	113 000	190 000
Stock	12 000	5 000	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	132 000	92 000	89 000
Total Current Assets	247 000	175 000	146 000	105 000
Total Assets	478 000	285 000	259 000	294 000
Total Equity	34 000	34 000	−74 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	8 000	309 000	241 000
Creditors	38 000	7 000	15 000	7 000
Unpaid Taxes	7 000	−2 000	0	6 000
Dividends	118 000	170 000	0	0
Other Current Debt	9 000	26 000	8 000	18 000
Total Current Debt	194 000	243 000	23 000	31 000
Total Equity and Debt	478 000	285 000	259 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	347,06 %	814,71 %	129,73 %	−450 %
Debt-to-Equity Ratio	7,35	0,24	−4,18	10,95
Operating Profit Margin	11,57 %	23,28 %	−8,13 %	−10,39 %
Current Ratio	1,27	0,72	6,35	3,39
Quick Ratio	1,36	0,74	6,35	3,39
Equity Ratio	0,07	0,12	−0,29	0,07
Gross Profit Margin	90,3 %	85,7 %	85,87 %	95,87 %