SÆBØ CAMPING AS

5784 ØVRE EIDFJORD

Finances

Share Ownership

Return on Equity

55,67 %

Current Ratio

4,53

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020
Revenue	3 954 000	2 404 000	1 950 000
Net Income	1 104 000	377 000	379 000
Total Assets	6 604 000	5 786 000	5 669 000
Total Equity	1 983 000	779 000	403 000

Income (NOK)	2022	2021	2020
Revenue	3 954 000	2 404 000	1 950 000
Expenditure	2 370 000	1 841 000	1 463 000
Operating Profit	1 591 000	562 000	486 000
Financial Income	9 000	2 000	0
Financial Costs	202 000	81 000	0
Financial Balance	−193 000	−79 000	0
Earnings Before Tax	1 398 000	483 000	486 000
Tax	294 000	106 000	108 000
Net Income	1 104 000	377 000	379 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 444 000	5 162 000	5 162 000
Total Current Assets	1 160 000	624 000	507 000
Total Assets	6 604 000	5 786 000	5 669 000
Total Retained Equity	1 859 000	755 000	379 000
Total Equity	1 983 000	779 000	403 000
Total Long-Term Debt	4 365 000	4 504 000	4 798 000
Total Current Debt	256 000	503 000	468 000
Total Equity and Debt	6 604 000	5 786 000	5 669 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 674 000	2 404 000	1 949 000
Other Income	280 000	0	1 000
Revenue	3 954 000	2 404 000	1 950 000
Cost of Goods Sold	215 000	171 000	196 000
Salary Costs	1 078 000	927 000	405 000
Depreciation	16 000	0	0
Impairment	0	0	0
Expenditure	2 370 000	1 841 000	1 463 000
Operating Profit	1 591 000	562 000	486 000
Financial Income	9 000	2 000	0
Financial Costs	202 000	81 000	0
Financial Balance	−193 000	−79 000	0
Dividends	0	0	0
Net Income	1 104 000	377 000	379 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 444 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 444 000	0	0
Total Fiancial Fixed Assets	0	5 162 000	5 162 000
Total Fixed Assets	5 444 000	5 162 000	5 162 000
Stock	20 000	0	0
Total Investments	0	0	0
Cash, Bank	1 014 000	507 000	358 000
Total Current Assets	1 160 000	624 000	507 000
Total Assets	6 604 000	5 786 000	5 669 000
Total Equity	1 983 000	779 000	403 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 365 000	4 504 000	4 798 000
Creditors	50 000	41 000	33 000
Unpaid Taxes	−134 000	67 000	96 000
Dividends	0	0	0
Other Current Debt	37 000	288 000	231 000
Total Current Debt	256 000	503 000	468 000
Total Equity and Debt	6 604 000	5 786 000	5 669 000

Financial indicators	2022	2021	2020
Return on Equity	55,67 %	48,4 %	94,04 %
Debt-to-Equity Ratio	2,2	5,78	11,91
Operating Profit Margin	40,24 %	23,38 %	24,92 %
Current Ratio	4,53	1,24	1,08
Quick Ratio	4,92	1,24	1,08
Equity Ratio	0,3	0,13	0,07
Gross Profit Margin	94,56 %	92,89 %	89,95 %