STAVANGER CAMPINGDRIFT AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

42,8 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 678 000	3 829 000	3 441 000	4 668 000
Net Income	1 332 000	267 000	266 000	986 000
Total Assets	4 317 000	2 673 000	2 331 000	2 739 000
Total Equity	3 112 000	1 780 000	1 567 000	1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 678 000	3 829 000	3 441 000	4 668 000
Expenditure	4 961 000	3 455 000	3 102 000	3 405 000
Operating Profit	1 717 000	374 000	340 000	1 263 000
Financial Income	3 000	4 000	3 000	1 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	0	3 000	2 000	0
Earnings Before Tax	1 716 000	378 000	342 000	1 264 000
Tax	385 000	110 000	76 000	278 000
Net Income	1 332 000	267 000	266 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	617 000	868 000	856 000
Total Current Assets	3 699 000	2 056 000	1 463 000	1 884 000
Total Assets	4 317 000	2 673 000	2 331 000	2 739 000
Total Retained Equity	3 082 000	1 750 000	1 537 000	1 349 000
Total Equity	3 112 000	1 780 000	1 567 000	1 379 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	1 206 000	893 000	763 000	1 355 000
Total Equity and Debt	4 317 000	2 673 000	2 331 000	2 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 676 000	3 673 000	3 233 000	4 668 000
Other Income	2 000	156 000	208 000	0
Revenue	6 678 000	3 829 000	3 441 000	4 668 000
Cost of Goods Sold	55 000	0	0	0
Salary Costs	1 878 000	1 104 000	1 009 000	1 595 000
Depreciation	219 000	243 000	245 000	170 000
Impairment	0	66 000	0	0
Expenditure	4 961 000	3 455 000	3 102 000	3 405 000
Operating Profit	1 717 000	374 000	340 000	1 263 000
Financial Income	3 000	4 000	3 000	1 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	0	3 000	2 000	0
Dividends	0	0	0	0
Net Income	1 332 000	267 000	266 000	986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	52 000	48 000	59 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	619 000	565 000	819 000	796 000
Total Tangible Assets	619 000	617 000	868 000	856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	619 000	617 000	868 000	856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 413 000	1 782 000	1 242 000	1 727 000
Total Current Assets	3 699 000	2 056 000	1 463 000	1 884 000
Total Assets	4 317 000	2 673 000	2 331 000	2 739 000
Total Equity	3 112 000	1 780 000	1 567 000	1 379 000
Short-Term Group Debt	90 000	90 000	100 000	500 000
Total Long-Term Debt	0	0	0	5 000
Creditors	321 000	370 000	272 000	282 000
Unpaid Taxes	52 000	56 000	36 000	82 000
Dividends	0	0	0	0
Other Current Debt	359 000	282 000	296 000	328 000
Total Current Debt	1 206 000	893 000	763 000	1 355 000
Total Equity and Debt	4 317 000	2 673 000	2 331 000	2 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,8 %	15 %	16,98 %	71,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,71 %	9,77 %	9,88 %	27,06 %
Current Ratio	3,07	2,3	1,92	1,39
Quick Ratio	3,07	2,3	1,92	1,39
Equity Ratio	0,72	0,67	0,67	0,5
Gross Profit Margin	99,18 %	100 %	100 %	100 %