SKOGMO FAMILIECAMPING AS

8908 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−7,67 %

Current Ratio

4,9

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	378 000	436 000	279 000
Net Income	−32 000	21 000	115 000	−5 000
Total Assets	991 000	1 008 000	997 000	892 000
Total Equity	417 000	449 000	456 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	378 000	436 000	279 000
Expenditure	242 000	331 000	274 000	263 000
Operating Profit	−8 000	47 000	162 000	17 000
Financial Income	0	0	0	0
Financial Costs	25 000	20 000	20 000	22 000
Financial Balance	−25 000	−20 000	−20 000	−22 000
Earnings Before Tax	−32 000	27 000	142 000	−5 000
Tax	0	6 000	27 000	0
Net Income	−32 000	21 000	115 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	658 000	684 000	738 000
Total Current Assets	358 000	351 000	314 000	154 000
Total Assets	991 000	1 008 000	997 000	892 000
Total Retained Equity	85 000	117 000	123 000	−19 000
Total Equity	417 000	449 000	456 000	313 000
Total Long-Term Debt	500 000	500 000	500 000	530 000
Total Current Debt	73 000	59 000	42 000	49 000
Total Equity and Debt	991 000	1 008 000	997 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	378 000	436 000	279 000
Other Income	0	0	0	0
Revenue	235 000	378 000	436 000	279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	90 000	60 000	0
Depreciation	25 000	26 000	27 000	29 000
Impairment	0	0	0	0
Expenditure	242 000	331 000	274 000	263 000
Operating Profit	−8 000	47 000	162 000	17 000
Financial Income	0	0	0	0
Financial Costs	25 000	20 000	20 000	22 000
Financial Balance	−25 000	−20 000	−20 000	−22 000
Dividends	0	0	0	0
Net Income	−32 000	21 000	115 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	632 000	658 000	684 000	711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	632 000	658 000	684 000	711 000
Total Fiancial Fixed Assets	0	0	0	27 000
Total Fixed Assets	632 000	658 000	684 000	738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	326 000	294 000	154 000
Total Current Assets	358 000	351 000	314 000	154 000
Total Assets	991 000	1 008 000	997 000	892 000
Total Equity	417 000	449 000	456 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	530 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	59 000	42 000	49 000
Total Current Debt	73 000	59 000	42 000	49 000
Total Equity and Debt	991 000	1 008 000	997 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,67 %	4,68 %	25,22 %	−1,6 %
Debt-to-Equity Ratio	1,2	1,11	1,1	1,69
Operating Profit Margin	−3,4 %	12,43 %	37,16 %	6,09 %
Current Ratio	4,9	5,95	7,48	3,14
Quick Ratio	4,9	5,95	7,48	3,14
Equity Ratio	0,42	0,45	0,46	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %