SANDVIK CAMPING AS

6868 GAUPNE

Finances

Return on Equity

18 %

Current Ratio

10,55

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	200 000	400 000	1 000 000
Net Income	436 000	−91 000	93 000	317 000
Total Assets	3 941 000	3 721 000	4 225 000	4 169 000
Total Equity	2 422 000	1 986 000	2 077 000	1 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	200 000	400 000	1 000 000
Expenditure	343 000	277 000	261 000	294 000
Operating Profit	657 000	−77 000	139 000	706 000
Financial Income	0	72 000	0	0
Financial Costs	79 000	85 000	19 000	244 000
Financial Balance	−79 000	−13 000	−19 000	−244 000
Earnings Before Tax	578 000	−91 000	120 000	462 000
Tax	142 000	0	27 000	145 000
Net Income	436 000	−91 000	93 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 052 000	2 235 000	2 448 000	2 661 000
Total Current Assets	1 889 000	1 486 000	1 777 000	1 508 000
Total Assets	3 941 000	3 721 000	4 225 000	4 169 000
Total Retained Equity	1 922 000	1 486 000	1 577 000	1 484 000
Total Equity	2 422 000	1 986 000	2 077 000	1 984 000
Total Long-Term Debt	1 340 000	1 692 000	1 983 000	1 979 000
Total Current Debt	179 000	43 000	165 000	206 000
Total Equity and Debt	3 941 000	3 721 000	4 225 000	4 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	200 000	400 000	1 000 000
Other Income	0	0	0	0
Revenue	1 000 000	200 000	400 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	183 000	213 000	213 000	213 000
Impairment	0	0	0	0
Expenditure	343 000	277 000	261 000	294 000
Operating Profit	657 000	−77 000	139 000	706 000
Financial Income	0	72 000	0	0
Financial Costs	79 000	85 000	19 000	244 000
Financial Balance	−79 000	−13 000	−19 000	−244 000
Dividends	0	0	0	0
Net Income	436 000	−91 000	93 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 052 000	2 217 000	2 382 000	2 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	66 000	114 000
Total Tangible Assets	2 052 000	2 235 000	2 448 000	2 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 052 000	2 235 000	2 448 000	2 661 000
Stock	0	0	0	0
Total Investments	758 000	758 000	758 000	588 000
Cash, Bank	690 000	66 000	113 000	516 000
Total Current Assets	1 889 000	1 486 000	1 777 000	1 508 000
Total Assets	3 941 000	3 721 000	4 225 000	4 169 000
Total Equity	2 422 000	1 986 000	2 077 000	1 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 340 000	1 692 000	1 983 000	1 979 000
Creditors	0	2 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	41 000	164 000	50 000
Total Current Debt	179 000	43 000	165 000	206 000
Total Equity and Debt	3 941 000	3 721 000	4 225 000	4 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18 %	−4,58 %	4,48 %	15,98 %
Debt-to-Equity Ratio	0,55	0,85	0,95	1
Operating Profit Margin	65,7 %	−38,5 %	34,75 %	70,6 %
Current Ratio	10,55	34,56	10,77	7,32
Quick Ratio	10,55	34,56	10,77	7,32
Equity Ratio	0,61	0,53	0,49	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %