SOLVIKA CAMPINGSENTER AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

20,55 %

Current Ratio

0,13

Debt-to-Equity Ratio

79,56

Key figures (NOK)	2022	2021	2020
Revenue	1 122 000	945 000	367 000
Net Income	15 000	−30 000	65 000
Total Assets	7 468 000	7 520 000	7 409 000
Total Equity	73 000	58 000	88 000

Income (NOK)	2022	2021	2020
Revenue	1 122 000	945 000	367 000
Expenditure	813 000	783 000	211 000
Operating Profit	310 000	163 000	155 000
Financial Income	1 000	0	0
Financial Costs	296 000	197 000	72 000
Financial Balance	−295 000	−197 000	−72 000
Earnings Before Tax	15 000	−34 000	83 000
Tax	0	−5 000	18 000
Net Income	15 000	−30 000	65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 263 000	7 293 000	7 334 000
Total Current Assets	205 000	227 000	75 000
Total Assets	7 468 000	7 520 000	7 409 000
Total Retained Equity	50 000	35 000	65 000
Total Equity	73 000	58 000	88 000
Total Long-Term Debt	5 808 000	5 683 000	5 802 000
Total Current Debt	1 587 000	1 779 000	1 519 000
Total Equity and Debt	7 468 000	7 520 000	7 409 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 082 000	107 000	1 000
Other Income	40 000	838 000	366 000
Revenue	1 122 000	945 000	367 000
Cost of Goods Sold	182 000	113 000	12 000
Salary Costs	0	0	0
Depreciation	75 000	73 000	47 000
Impairment	0	0	0
Expenditure	813 000	783 000	211 000
Operating Profit	310 000	163 000	155 000
Financial Income	1 000	0	0
Financial Costs	296 000	197 000	72 000
Financial Balance	−295 000	−197 000	−72 000
Dividends	0	0	0
Net Income	15 000	−30 000	65 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 201 000	7 268 000	7 334 000
Machinery and Plant Facilities	0	0	0
Fixtures	62 000	25 000	0
Total Tangible Assets	7 263 000	7 293 000	7 334 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 263 000	7 293 000	7 334 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	129 000	94 000	72 000
Total Current Assets	205 000	227 000	75 000
Total Assets	7 468 000	7 520 000	7 409 000
Total Equity	73 000	58 000	88 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 808 000	5 683 000	5 802 000
Creditors	1 000	4 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 586 000	1 776 000	1 506 000
Total Current Debt	1 587 000	1 779 000	1 519 000
Total Equity and Debt	7 468 000	7 520 000	7 409 000

Financial indicators	2022	2021	2020
Return on Equity	20,55 %	−51,72 %	73,86 %
Debt-to-Equity Ratio	79,56	97,98	65,93
Operating Profit Margin	27,63 %	17,25 %	42,23 %
Current Ratio	0,13	0,13	0,05
Quick Ratio	0,13	0,13	0,05
Equity Ratio	0,01	0,01	0,01
Gross Profit Margin	83,78 %	88,04 %	96,73 %