SKAUGVOLL CARAVAN & CAMPING AS

8006 BODØ

Finances

Return on Equity

−242,86 %

Current Ratio

11,32

Debt-to-Equity Ratio

502,57

Key figures (NOK)	2022	2021	2020
Revenue	666 000	680 000	549 000
Net Income	−17 000	57 000	−54 000
Total Assets	3 562 000	3 622 000	3 702 000
Total Equity	7 000	24 000	−24 000

Income (NOK)	2022	2021	2020
Revenue	666 000	680 000	549 000
Expenditure	591 000	522 000	559 000
Operating Profit	75 000	157 000	−10 000
Financial Income	0	0	0
Financial Costs	93 000	97 000	44 000
Financial Balance	−93 000	−97 000	−44 000
Earnings Before Tax	−17 000	60 000	−54 000
Tax	0	2 000	0
Net Income	−17 000	57 000	−54 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 143 000	3 284 000	3 396 000
Total Current Assets	419 000	338 000	306 000
Total Assets	3 562 000	3 622 000	3 702 000
Total Retained Equity	−23 000	−6 000	−54 000
Total Equity	7 000	24 000	−24 000
Total Long-Term Debt	3 518 000	3 579 000	3 650 000
Total Current Debt	37 000	19 000	76 000
Total Equity and Debt	3 562 000	3 622 000	3 702 000

Cash flow (NOK)	2022	2021	2020
Sales Income	666 000	667 000	547 000
Other Income	1 000	13 000	2 000
Revenue	666 000	680 000	549 000
Cost of Goods Sold	0	0	0
Salary Costs	3 000	39 000	21 000
Depreciation	141 000	141 000	141 000
Impairment	0	0	0
Expenditure	591 000	522 000	559 000
Operating Profit	75 000	157 000	−10 000
Financial Income	0	0	0
Financial Costs	93 000	97 000	44 000
Financial Balance	−93 000	−97 000	−44 000
Dividends	0	0	0
Net Income	−17 000	57 000	−54 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 113 000	3 254 000	3 396 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 113 000	3 254 000	3 396 000
Total Fiancial Fixed Assets	30 000	30 000	0
Total Fixed Assets	3 143 000	3 284 000	3 396 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	73 000	315 000	291 000
Total Current Assets	419 000	338 000	306 000
Total Assets	3 562 000	3 622 000	3 702 000
Total Equity	7 000	24 000	−24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 518 000	3 579 000	3 650 000
Creditors	37 000	2 000	24 000
Unpaid Taxes	0	1 000	0
Dividends	0	0	0
Other Current Debt	0	17 000	52 000
Total Current Debt	37 000	19 000	76 000
Total Equity and Debt	3 562 000	3 622 000	3 702 000

Financial indicators	2022	2021	2020
Return on Equity	−242,86 %	237,5 %	225 %
Debt-to-Equity Ratio	502,57	149,13	−152,08
Operating Profit Margin	11,26 %	23,09 %	−1,82 %
Current Ratio	11,32	17,79	4,03
Quick Ratio	11,32	17,79	4,03
Equity Ratio	0	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %