SKALAND CAMPING AS

9385 SKALAND

Finances

Share Ownership

Return on Equity

−62,5 %

Current Ratio

33,73

Debt-to-Equity Ratio

−18,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	430 000	407 000	0
Net Income	35 000	30 000	210 000	−357 000
Total Assets	968 000	919 000	1 493 000	75 000
Total Equity	−56 000	−91 000	−121 000	−331 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	430 000	407 000	0
Expenditure	441 000	397 000	175 000	357 000
Operating Profit	48 000	33 000	231 000	−357 000
Financial Income	0	0	0	0
Financial Costs	13 000	3 000	21 000	0
Financial Balance	−13 000	−3 000	−21 000	0
Earnings Before Tax	35 000	30 000	210 000	−357 000
Tax	0	0	0	0
Net Income	35 000	30 000	210 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	650 000	1 026 000	0
Total Current Assets	371 000	269 000	467 000	75 000
Total Assets	968 000	919 000	1 493 000	75 000
Total Retained Equity	−88 000	−123 000	−153 000	−363 000
Total Equity	−56 000	−91 000	−121 000	−331 000
Total Long-Term Debt	1 013 000	1 000 000	1 000 000	0
Total Current Debt	11 000	10 000	614 000	405 000
Total Equity and Debt	968 000	919 000	1 493 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 000	427 000	407 000	0
Other Income	0	3 000	0	0
Revenue	490 000	430 000	407 000	0
Cost of Goods Sold	18 000	25 000	0	0
Salary Costs	0	1 000	0	0
Depreciation	78 000	76 000	42 000	0
Impairment	0	0	0	0
Expenditure	441 000	397 000	175 000	357 000
Operating Profit	48 000	33 000	231 000	−357 000
Financial Income	0	0	0	0
Financial Costs	13 000	3 000	21 000	0
Financial Balance	−13 000	−3 000	−21 000	0
Dividends	0	0	0	0
Net Income	35 000	30 000	210 000	−357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	597 000	650 000	1 012 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	0
Total Tangible Assets	597 000	650 000	1 026 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	597 000	650 000	1 026 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	264 000	467 000	75 000
Total Current Assets	371 000	269 000	467 000	75 000
Total Assets	968 000	919 000	1 493 000	75 000
Total Equity	−56 000	−91 000	−121 000	−331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 013 000	1 000 000	1 000 000	0
Creditors	6 000	4 000	75 000	0
Unpaid Taxes	0	0	26 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	5 000	405 000
Total Current Debt	11 000	10 000	614 000	405 000
Total Equity and Debt	968 000	919 000	1 493 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,5 %	−32,97 %	−173,55 %	107,85 %
Debt-to-Equity Ratio	−18,09	−10,99	−8,26	−0
Operating Profit Margin	9,8 %	7,67 %	56,76 %	-
Current Ratio	33,73	26,9	0,76	0,19
Quick Ratio	33,73	26,9	0,76	0,19
Equity Ratio	−0,06	−0,1	−0,08	−4,41
Gross Profit Margin	96,33 %	94,19 %	100 %	-