SMEDSMO CAMPING AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

23,3 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 084 000	2 148 000	1 530 000	0
Net Income	134 000	113 000	98 000	0
Total Assets	1 297 000	967 000	726 000	273 000
Total Equity	575 000	471 000	358 000	273 000

Income (NOK)	2022	2021	2020
Revenue	2 084 000	2 148 000	1 530 000
Expenditure	1 902 000	1 991 000	1 405 000
Operating Profit	182 000	157 000	125 000
Financial Income	2 000	1 000	0
Financial Costs	4 000	5 000	2 000
Financial Balance	−2 000	−4 000	−2 000
Earnings Before Tax	180 000	153 000	123 000
Tax	46 000	40 000	25 000
Net Income	134 000	113 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	366 000	267 000	0
Total Current Assets	907 000	601 000	460 000	273 000
Total Assets	1 297 000	967 000	726 000	273 000
Total Retained Equity	521 000	417 000	304 000	206 000
Total Equity	575 000	471 000	358 000	273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	722 000	496 000	369 000	0
Total Equity and Debt	1 297 000	967 000	726 000	273 000

Cash flow (NOK)	2022	2021	2020
Sales Income	137 000	91 000	200 000
Other Income	1 947 000	2 057 000	1 329 000
Revenue	2 084 000	2 148 000	1 530 000
Cost of Goods Sold	26 000	1 000	5 000
Salary Costs	461 000	401 000	216 000
Depreciation	142 000	116 000	98 000
Impairment	0	0	0
Expenditure	1 902 000	1 991 000	1 405 000
Operating Profit	182 000	157 000	125 000
Financial Income	2 000	1 000	0
Financial Costs	4 000	5 000	2 000
Financial Balance	−2 000	−4 000	−2 000
Dividends	0	0	0
Net Income	134 000	113 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	73 000	0	0
Real Eastate	19 000	20 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	273 000	272 000	267 000	0
Total Tangible Assets	292 000	292 000	267 000	0
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	390 000	366 000	267 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	290 000	33 000	0
Total Current Assets	907 000	601 000	460 000	273 000
Total Assets	1 297 000	967 000	726 000	273 000
Total Equity	575 000	471 000	358 000	273 000
Short-Term Group Debt	378 000	378 000	378 000	0
Total Long-Term Debt	0	0	0	0
Creditors	297 000	124 000	109 000	0
Unpaid Taxes	−60 000	−81 000	−163 000	0
Dividends	0	0	0	0
Other Current Debt	60 000	35 000	19 000	0
Total Current Debt	722 000	496 000	369 000	0
Total Equity and Debt	1 297 000	967 000	726 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,3 %	23,99 %	27,37 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,73 %	7,31 %	8,17 %	-
Current Ratio	1,26	1,21	1,25	-
Quick Ratio	1,26	1,21	1,25	-
Equity Ratio	0,44	0,49	0,49	1
Gross Profit Margin	98,75 %	99,95 %	99,67 %	-