STORVIKSANDEN CAMPING AS

8145 STORVIK

Finances

Return on Equity

−139,82 %

Current Ratio

0,47

Debt-to-Equity Ratio

8,71

Key figures (NOK)	2022	2021	2020
Revenue	462 000	365 000	40 000
Net Income	−1 752 000	−600 000	4 000
Total Assets	14 085 000	10 428 000	2 426 000
Total Equity	1 253 000	3 005 000	2 424 000

Income (NOK)	2022	2021	2020
Revenue	462 000	365 000	40 000
Expenditure	1 703 000	775 000	34 000
Operating Profit	−1 241 000	−411 000	6 000
Financial Income	0	0	0
Financial Costs	511 000	189 000	0
Financial Balance	−511 000	−189 000	0
Earnings Before Tax	−1 752 000	−600 000	6 000
Tax	0	0	1 000
Net Income	−1 752 000	−600 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 176 000	9 780 000	1 661 000
Total Current Assets	909 000	648 000	764 000
Total Assets	14 085 000	10 428 000	2 426 000
Total Retained Equity	−2 347 000	−595 000	4 000
Total Equity	1 253 000	3 005 000	2 424 000
Total Long-Term Debt	10 914 000	6 900 000	0
Total Current Debt	1 917 000	524 000	1 000
Total Equity and Debt	14 085 000	10 428 000	2 426 000

Cash flow (NOK)	2022	2021	2020
Sales Income	450 000	365 000	0
Other Income	12 000	0	40 000
Revenue	462 000	365 000	40 000
Cost of Goods Sold	0	0	0
Salary Costs	1 000	0	0
Depreciation	644 000	151 000	0
Impairment	0	0	0
Expenditure	1 703 000	775 000	34 000
Operating Profit	−1 241 000	−411 000	6 000
Financial Income	0	0	0
Financial Costs	511 000	189 000	0
Financial Balance	−511 000	−189 000	0
Dividends	0	0	0
Net Income	−1 752 000	−600 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	12 935 000	9 521 000	1 655 000
Machinery and Plant Facilities	0	0	0
Fixtures	241 000	259 000	0
Total Tangible Assets	13 176 000	9 780 000	1 655 000
Total Fiancial Fixed Assets	0	0	6 000
Total Fixed Assets	13 176 000	9 780 000	1 661 000
Stock	0	0	0
Total Investments	320 000	0	0
Cash, Bank	83 000	393 000	398 000
Total Current Assets	909 000	648 000	764 000
Total Assets	14 085 000	10 428 000	2 426 000
Total Equity	1 253 000	3 005 000	2 424 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 914 000	6 900 000	0
Creditors	1 904 000	524 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	13 000	0	0
Total Current Debt	1 917 000	524 000	1 000
Total Equity and Debt	14 085 000	10 428 000	2 426 000

Financial indicators	2022	2021	2020
Return on Equity	−139,82 %	−19,97 %	0,17 %
Debt-to-Equity Ratio	8,71	2,3	0
Operating Profit Margin	−268,61 %	−112,6 %	15 %
Current Ratio	0,47	1,24	764
Quick Ratio	0,47	1,24	764
Equity Ratio	0,09	0,29	1
Gross Profit Margin	100 %	100 %	100 %