SVORKSJØEN CAMPING DRIFT AS

7213 GÅSBAKKEN

Finances

Share Ownership

Return on Equity

170,63 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	1 175 000	1 595 000	954 000
Net Income	215 000	−123 000	10 000
Total Assets	489 000	623 000	590 000
Total Equity	126 000	−89 000	34 000

Income (NOK)	2022	2021	2020
Revenue	1 175 000	1 595 000	954 000
Expenditure	902 000	1 749 000	943 000
Operating Profit	275 000	−154 000	10 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	276 000	−154 000	10 000
Tax	61 000	−32 000	0
Net Income	215 000	−123 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	263 000	328 000	295 000
Total Current Assets	225 000	295 000	295 000
Total Assets	489 000	623 000	590 000
Total Retained Equity	103 000	−113 000	10 000
Total Equity	126 000	−89 000	34 000
Total Long-Term Debt	9 000	0	0
Total Current Debt	353 000	712 000	556 000
Total Equity and Debt	489 000	623 000	590 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 150 000	1 401 000	764 000
Other Income	25 000	193 000	190 000
Revenue	1 175 000	1 595 000	954 000
Cost of Goods Sold	123 000	233 000	0
Salary Costs	350 000	311 000	223 000
Depreciation	34 000	34 000	10 000
Impairment	0	0	0
Expenditure	902 000	1 749 000	943 000
Operating Profit	275 000	−154 000	10 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	215 000	−123 000	10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	32 000	0
Real Eastate	219 000	242 000	230 000
Machinery and Plant Facilities	15 000	21 000	27 000
Fixtures	0	0	0
Total Tangible Assets	263 000	297 000	295 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	263 000	328 000	295 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	171 000	100 000	84 000
Total Current Assets	225 000	295 000	295 000
Total Assets	489 000	623 000	590 000
Total Equity	126 000	−89 000	34 000
Short-Term Group Debt	36 000	18 000	0
Total Long-Term Debt	9 000	0	0
Creditors	151 000	461 000	14 000
Unpaid Taxes	44 000	1 000	0
Dividends	0	0	0
Other Current Debt	102 000	233 000	543 000
Total Current Debt	353 000	712 000	556 000
Total Equity and Debt	489 000	623 000	590 000

Financial indicators	2022	2021	2020
Return on Equity	170,63 %	138,2 %	29,41 %
Debt-to-Equity Ratio	0,07	−0	0
Operating Profit Margin	23,4 %	−9,66 %	1,05 %
Current Ratio	0,64	0,41	0,53
Quick Ratio	0,64	0,41	0,53
Equity Ratio	0,26	−0,14	0,06
Gross Profit Margin	89,53 %	85,39 %	100 %