CAMPING SAUDA HOLDING AS
4208 SAUDASJØEN
Return on Equity
62,4Â %
Current Ratio
0,09
Debt-to-Equity Ratio
−3,52
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 791Â 000 | |
Net Income | −1 283 000 | |
Total Assets | 7Â 463Â 000 | |
Total Equity | −2 056 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 791Â 000 | |
Expenditure | 1Â 789Â 000 | |
Operating Profit | −999 000 | |
Financial Income | 0 | |
Financial Costs | 285Â 000 | |
Financial Balance | −285 000 | |
Earnings Before Tax | −1 283 000 | |
Tax | 0 | |
Net Income | −1 283 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 261Â 000 | |
Total Current Assets | 202Â 000 | |
Total Assets | 7Â 463Â 000 | |
Total Retained Equity | −2 080 000 | |
Total Equity | −2 056 000 | |
Total Long-Term Debt | 7Â 243Â 000 | |
Total Current Debt | 2Â 276Â 000 | |
Total Equity and Debt | 7Â 463Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 791Â 000 | |
Revenue | 791Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 1Â 505Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 789Â 000 | |
Operating Profit | −999 000 | |
Financial Income | 0 | |
Financial Costs | 285Â 000 | |
Financial Balance | −285 000 | |
Dividends | 0 | |
Net Income | −1 283 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 725Â 000 | |
Real Eastate | 4Â 896Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 840Â 000 | |
Total Tangible Assets | 5Â 736Â 000 | |
Total Fiancial Fixed Assets | 800Â 000 | |
Total Fixed Assets | 7Â 261Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 000 | |
Total Current Assets | 202Â 000 | |
Total Assets | 7Â 463Â 000 | |
Total Equity | −2 056 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7Â 243Â 000 | |
Creditors | 56Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2Â 220Â 000 | |
Total Current Debt | 2Â 276Â 000 | |
Total Equity and Debt | 7Â 463Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 62,4Â % | |
Debt-to-Equity Ratio | −3,52 | |
Operating Profit Margin | −126,3 % | |
Current Ratio | 0,09 | |
Quick Ratio | 0,09 | |
Equity Ratio | −0,28 | |
Gross Profit Margin | 100Â % |
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