STAVE CAMPING AS

8489 NORDMELA

Finances

Share Ownership

Return on Equity

36,97 %

Current Ratio

1,95

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 898 000	2 653 000	1 701 000	1 796 000
Net Income	183 000	43 000	−15 000	46 000
Total Assets	2 936 000	1 744 000	1 670 000	1 134 000
Total Equity	495 000	312 000	269 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 898 000	2 653 000	1 701 000	1 796 000
Expenditure	3 633 000	2 756 000	1 556 000	1 737 000
Operating Profit	265 000	−103 000	144 000	59 000
Financial Income	0	0	0	0
Financial Costs	30 000	4 000	1 000	0
Financial Balance	−30 000	−4 000	−1 000	0
Earnings Before Tax	235 000	−107 000	143 000	59 000
Tax	53 000	−150 000	158 000	13 000
Net Income	183 000	43 000	−15 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 824 000	1 501 000	867 000	752 000
Total Current Assets	1 113 000	242 000	802 000	382 000
Total Assets	2 936 000	1 744 000	1 670 000	1 134 000
Total Retained Equity	440 000	258 000	215 000	230 000
Total Equity	495 000	312 000	269 000	284 000
Total Long-Term Debt	1 870 000	1 008 000	697 000	12 000
Total Current Debt	571 000	424 000	704 000	839 000
Total Equity and Debt	2 936 000	1 744 000	1 670 000	1 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 923 000	2 281 000	1 600 000	1 779 000
Other Income	975 000	372 000	101 000	16 000
Revenue	3 898 000	2 653 000	1 701 000	1 796 000
Cost of Goods Sold	742 000	309 000	61 000	30 000
Salary Costs	1 244 000	1 204 000	545 000	656 000
Depreciation	137 000	178 000	46 000	31 000
Impairment	0	0	0	0
Expenditure	3 633 000	2 756 000	1 556 000	1 737 000
Operating Profit	265 000	−103 000	144 000	59 000
Financial Income	0	0	0	0
Financial Costs	30 000	4 000	1 000	0
Financial Balance	−30 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	183 000	43 000	−15 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	6 000	0	0
Real Eastate	0	562 000	0	0
Machinery and Plant Facilities	156 000	94 000	76 000	0
Fixtures	1 569 000	840 000	791 000	752 000
Total Tangible Assets	1 725 000	1 495 000	867 000	752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 824 000	1 501 000	867 000	752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	809 000	234 000	791 000	382 000
Total Current Assets	1 113 000	242 000	802 000	382 000
Total Assets	2 936 000	1 744 000	1 670 000	1 134 000
Total Equity	495 000	312 000	269 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 870 000	1 008 000	697 000	12 000
Creditors	141 000	183 000	105 000	3 000
Unpaid Taxes	46 000	−36 000	−49 000	32 000
Dividends	0	0	0	0
Other Current Debt	364 000	277 000	622 000	792 000
Total Current Debt	571 000	424 000	704 000	839 000
Total Equity and Debt	2 936 000	1 744 000	1 670 000	1 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,97 %	13,78 %	−5,58 %	16,2 %
Debt-to-Equity Ratio	3,78	3,23	2,59	0,04
Operating Profit Margin	6,8 %	−3,88 %	8,47 %	3,29 %
Current Ratio	1,95	0,57	1,14	0,46
Quick Ratio	1,95	0,57	1,14	0,46
Equity Ratio	0,17	0,18	0,16	0,25
Gross Profit Margin	80,96 %	88,35 %	96,41 %	98,33 %