SOLPLASSEN CAMPING AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

60,09 %

Current Ratio

0,96

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 986 000	7 445 000	7 580 000	6 423 000
Net Income	1 891 000	1 950 000	2 415 000	2 722 000
Total Assets	13 227 000	12 582 000	14 900 000	14 002 000
Total Equity	3 147 000	2 231 000	934 000	8 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 986 000	7 445 000	7 580 000	6 423 000
Expenditure	5 421 000	4 777 000	4 233 000	4 245 000
Operating Profit	2 565 000	2 669 000	3 348 000	2 177 000
Financial Income	213 000	150 000	5 000	1 000
Financial Costs	352 000	318 000	255 000	169 000
Financial Balance	−139 000	−168 000	−250 000	−168 000
Earnings Before Tax	2 427 000	2 501 000	3 098 000	2 009 000
Tax	536 000	552 000	683 000	−713 000
Net Income	1 891 000	1 950 000	2 415 000	2 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 822 000	10 544 000	7 990 000	8 549 000
Total Current Assets	2 406 000	2 038 000	6 910 000	5 452 000
Total Assets	13 227 000	12 582 000	14 900 000	14 002 000
Total Retained Equity	2 878 000	1 962 000	265 000	842 000
Total Equity	3 147 000	2 231 000	934 000	8 852 000
Total Long-Term Debt	7 585 000	9 179 000	10 775 000	4 136 000
Total Current Debt	2 495 000	1 171 000	3 192 000	1 014 000
Total Equity and Debt	13 227 000	12 582 000	14 900 000	14 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	0	0	3 000
Other Income	7 931 000	7 445 000	7 580 000	6 420 000
Revenue	7 986 000	7 445 000	7 580 000	6 423 000
Cost of Goods Sold	7 000	0	0	11 000
Salary Costs	1 967 000	1 734 000	1 405 000	1 598 000
Depreciation	476 000	513 000	559 000	634 000
Impairment	0	0	0	0
Expenditure	5 421 000	4 777 000	4 233 000	4 245 000
Operating Profit	2 565 000	2 669 000	3 348 000	2 177 000
Financial Income	213 000	150 000	5 000	1 000
Financial Costs	352 000	318 000	255 000	169 000
Financial Balance	−139 000	−168 000	−250 000	−168 000
Dividends	0	652 000	10 333 000	1 880 000
Net Income	1 891 000	1 950 000	2 415 000	2 722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 884 000	7 218 000	7 484 000	7 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	325 000	507 000	721 000
Total Tangible Assets	7 155 000	7 544 000	7 990 000	8 549 000
Total Fiancial Fixed Assets	3 667 000	3 000 000	0	0
Total Fixed Assets	10 822 000	10 544 000	7 990 000	8 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 844 000	1 676 000	6 783 000	57 000
Total Current Assets	2 406 000	2 038 000	6 910 000	5 452 000
Total Assets	13 227 000	12 582 000	14 900 000	14 002 000
Total Equity	3 147 000	2 231 000	934 000	8 852 000
Short-Term Group Debt	1 250 000	0	0	0
Total Long-Term Debt	7 585 000	9 179 000	10 775 000	4 136 000
Creditors	522 000	230 000	137 000	226 000
Unpaid Taxes	113 000	99 000	−47 000	28 000
Dividends	0	652 000	10 333 000	1 880 000
Other Current Debt	270 000	210 000	158 000	204 000
Total Current Debt	2 495 000	1 171 000	3 192 000	1 014 000
Total Equity and Debt	13 227 000	12 582 000	14 900 000	14 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,09 %	87,4 %	258,57 %	30,75 %
Debt-to-Equity Ratio	2,41	4,11	11,54	0,47
Operating Profit Margin	32,12 %	35,85 %	44,17 %	33,89 %
Current Ratio	0,96	1,74	2,16	5,38
Quick Ratio	0,96	1,74	2,16	5,38
Equity Ratio	0,24	0,18	0,06	0,63
Gross Profit Margin	99,91 %	100 %	100 %	99,83 %