SNØHETTA CAMPING AS

2661 HJERKINN

Finances

Share Ownership

Return on Equity

65,85 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	702 000	566 000	224 000
Net Income	108 000	1 000	48 000	−17 000
Total Assets	284 000	170 000	220 000	71 000
Total Equity	164 000	56 000	55 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	702 000	566 000	224 000
Expenditure	667 000	698 000	509 000	241 000
Operating Profit	146 000	4 000	57 000	−17 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	144 000	2 000	57 000	−17 000
Tax	36 000	0	9 000	0
Net Income	108 000	1 000	48 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	66 000	88 000	45 000
Total Current Assets	179 000	103 000	133 000	26 000
Total Assets	284 000	170 000	220 000	71 000
Total Retained Equity	134 000	26 000	25 000	−17 000
Total Equity	164 000	56 000	55 000	7 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	120 000	113 000	164 000	64 000
Total Equity and Debt	284 000	170 000	220 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	814 000	702 000	566 000	224 000
Other Income	0	0	0	0
Revenue	814 000	702 000	566 000	224 000
Cost of Goods Sold	3 000	27 000	0	0
Salary Costs	0	18 000	0	0
Depreciation	55 000	22 000	16 000	5 000
Impairment	0	0	0	0
Expenditure	667 000	698 000	509 000	241 000
Operating Profit	146 000	4 000	57 000	−17 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	108 000	1 000	48 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	66 000	88 000	45 000
Total Tangible Assets	105 000	66 000	88 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	66 000	88 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	36 000	109 000	16 000
Total Current Assets	179 000	103 000	133 000	26 000
Total Assets	284 000	170 000	220 000	71 000
Total Equity	164 000	56 000	55 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	77 000	95 000	84 000	−1 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	14 000	73 000	65 000
Total Current Debt	120 000	113 000	164 000	64 000
Total Equity and Debt	284 000	170 000	220 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,85 %	1,79 %	87,27 %	−242,86 %
Debt-to-Equity Ratio	0	0,02	0,04	0
Operating Profit Margin	17,94 %	0,57 %	10,07 %	−7,59 %
Current Ratio	1,49	0,91	0,81	0,41
Quick Ratio	1,49	0,91	0,81	0,41
Equity Ratio	0,58	0,33	0,25	0,1
Gross Profit Margin	99,63 %	96,15 %	100 %	100 %