SOLVANG CAMPING OG LEIRSTED AS

9538 ALTA

Finances

Share Ownership

Return on Equity

11,47 %

Current Ratio

5,18

Debt-to-Equity Ratio

27,88

Key figures (NOK)	2022	2021	2020
Revenue	2 385 000	1 971 000	1 523 000
Net Income	43 000	141 000	161 000
Total Assets	11 032 000	10 743 000	10 479 000
Total Equity	375 000	332 000	191 000

Income (NOK)	2022	2021	2020
Revenue	2 385 000	1 971 000	1 523 000
Expenditure	2 332 000	1 790 000	1 315 000
Operating Profit	54 000	181 000	209 000
Financial Income	2 000	0	0
Financial Costs	1 000	1 000	2 000
Financial Balance	1 000	−1 000	−2 000
Earnings Before Tax	55 000	180 000	207 000
Tax	12 000	40 000	45 000
Net Income	43 000	141 000	161 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 986 000	10 194 000	9 957 000
Total Current Assets	1 046 000	549 000	522 000
Total Assets	11 032 000	10 743 000	10 479 000
Total Retained Equity	345 000	302 000	161 000
Total Equity	375 000	332 000	191 000
Total Long-Term Debt	10 456 000	10 244 000	10 211 000
Total Current Debt	202 000	167 000	77 000
Total Equity and Debt	11 032 000	10 743 000	10 479 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 216 000	1 817 000	1 329 000
Other Income	169 000	154 000	193 000
Revenue	2 385 000	1 971 000	1 523 000
Cost of Goods Sold	51 000	48 000	36 000
Salary Costs	1 036 000	873 000	610 000
Depreciation	278 000	263 000	212 000
Impairment	0	0	0
Expenditure	2 332 000	1 790 000	1 315 000
Operating Profit	54 000	181 000	209 000
Financial Income	2 000	0	0
Financial Costs	1 000	1 000	2 000
Financial Balance	1 000	−1 000	−2 000
Dividends	0	0	0
Net Income	43 000	141 000	161 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	19 000	25 000	0
Real Eastate	9 926 000	10 169 000	9 957 000
Machinery and Plant Facilities	0	0	0
Fixtures	41 000	0	0
Total Tangible Assets	9 967 000	10 169 000	9 957 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 986 000	10 194 000	9 957 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	965 000	428 000	313 000
Total Current Assets	1 046 000	549 000	522 000
Total Assets	11 032 000	10 743 000	10 479 000
Total Equity	375 000	332 000	191 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 456 000	10 244 000	10 211 000
Creditors	66 000	60 000	13 000
Unpaid Taxes	−1 000	11 000	46 000
Dividends	0	0	0
Other Current Debt	137 000	89 000	15 000
Total Current Debt	202 000	167 000	77 000
Total Equity and Debt	11 032 000	10 743 000	10 479 000

Financial indicators	2022	2021	2020
Return on Equity	11,47 %	42,47 %	84,29 %
Debt-to-Equity Ratio	27,88	30,86	53,46
Operating Profit Margin	2,26 %	9,18 %	13,72 %
Current Ratio	5,18	3,29	6,78
Quick Ratio	5,18	3,29	6,78
Equity Ratio	0,03	0,03	0,02
Gross Profit Margin	97,86 %	97,56 %	97,64 %