STAVANGER CAMPING AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

34,64 %

Current Ratio

2,43

Debt-to-Equity Ratio

38,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 040 000	800 000	620 000
Net Income	53 000	−254 000	−504 000	−783 000
Total Assets	6 662 000	6 886 000	7 325 000	8 062 000
Total Equity	153 000	99 000	353 000	857 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 040 000	800 000	620 000
Expenditure	942 000	1 033 000	1 014 000	1 071 000
Operating Profit	378 000	7 000	−215 000	−451 000
Financial Income	5 000	6 000	4 000	0
Financial Costs	326 000	267 000	293 000	332 000
Financial Balance	−321 000	−261 000	−289 000	−332 000
Earnings Before Tax	57 000	−254 000	−504 000	−783 000
Tax	4 000	0	0	0
Net Income	53 000	−254 000	−504 000	−783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 246 000	6 049 000	6 850 000	7 683 000
Total Current Assets	1 417 000	837 000	475 000	379 000
Total Assets	6 662 000	6 886 000	7 325 000	8 062 000
Total Retained Equity	−1 877 000	−1 931 000	−1 677 000	−1 173 000
Total Equity	153 000	99 000	353 000	857 000
Total Long-Term Debt	5 927 000	5 927 000	6 207 000	6 487 000
Total Current Debt	583 000	861 000	765 000	719 000
Total Equity and Debt	6 662 000	6 886 000	7 325 000	8 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 320 000	1 040 000	800 000	620 000
Other Income	0	0	0	0
Revenue	1 320 000	1 040 000	800 000	620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	804 000	882 000	916 000	895 000
Impairment	0	0	0	0
Expenditure	942 000	1 033 000	1 014 000	1 071 000
Operating Profit	378 000	7 000	−215 000	−451 000
Financial Income	5 000	6 000	4 000	0
Financial Costs	326 000	267 000	293 000	332 000
Financial Balance	−321 000	−261 000	−289 000	−332 000
Dividends	0	0	0	0
Net Income	53 000	−254 000	−504 000	−783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 225 000	6 017 000	6 766 000	7 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	33 000	84 000	193 000
Total Tangible Assets	5 246 000	6 049 000	6 850 000	7 683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 246 000	6 049 000	6 850 000	7 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 266 000	550 000	276 000	192 000
Total Current Assets	1 417 000	837 000	475 000	379 000
Total Assets	6 662 000	6 886 000	7 325 000	8 062 000
Total Equity	153 000	99 000	353 000	857 000
Short-Term Group Debt	0	168 000	64 000	64 000
Total Long-Term Debt	5 927 000	5 927 000	6 207 000	6 487 000
Creditors	1 000	3 000	37 000	4 000
Unpaid Taxes	55 000	33 000	30 000	16 000
Dividends	0	0	0	0
Other Current Debt	523 000	376 000	355 000	355 000
Total Current Debt	583 000	861 000	765 000	719 000
Total Equity and Debt	6 662 000	6 886 000	7 325 000	8 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,64 %	−256,57 %	−142,78 %	−91,37 %
Debt-to-Equity Ratio	38,74	59,87	17,58	7,57
Operating Profit Margin	28,64 %	0,67 %	−26,88 %	−72,74 %
Current Ratio	2,43	0,97	0,62	0,53
Quick Ratio	2,43	0,97	0,62	0,53
Equity Ratio	0,02	0,01	0,05	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %