STORSAND GÅRD CAMPING AS
7563 MALVIK
Return on Equity
12,25 %
Current Ratio
3,46
Debt-to-Equity Ratio
0,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9 430 000 | |
Net Income | 2 780 000 | |
Total Assets | 25 294 000 | |
Total Equity | 22 688 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9 430 000 | |
Expenditure | 5 891 000 | |
Operating Profit | 3 539 000 | |
Financial Income | 27 000 | |
Financial Costs | 2 000 | |
Financial Balance | 25 000 | |
Earnings Before Tax | 3 565 000 | |
Tax | 785 000 | |
Net Income | 2 780 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 23 367 000 | |
Total Current Assets | 1 927 000 | |
Total Assets | 25 294 000 | |
Total Retained Equity | 1 621 000 | |
Total Equity | 22 688 000 | |
Total Long-Term Debt | 2 049 000 | |
Total Current Debt | 557 000 | |
Total Equity and Debt | 25 294 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 9 430 000 | |
Revenue | 9 430 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 2 856 000 | |
Depreciation | 834 000 | |
Impairment | 0 | |
Expenditure | 5 891 000 | |
Operating Profit | 3 539 000 | |
Financial Income | 27 000 | |
Financial Costs | 2 000 | |
Financial Balance | 25 000 | |
Dividends | 0 | |
Net Income | 2 780 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 22 707 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 659 000 | |
Total Tangible Assets | 23 367 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 23 367 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 926 000 | |
Total Current Assets | 1 927 000 | |
Total Assets | 25 294 000 | |
Total Equity | 22 688 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 049 000 | |
Creditors | 203 000 | |
Unpaid Taxes | 105 000 | |
Dividends | 0 | |
Other Current Debt | 248 000 | |
Total Current Debt | 557 000 | |
Total Equity and Debt | 25 294 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 12,25 % | |
Debt-to-Equity Ratio | 0,09 | |
Operating Profit Margin | 37,53 % | |
Current Ratio | 3,46 | |
Quick Ratio | 3,46 | |
Equity Ratio | 0,9 | |
Gross Profit Margin | 100 % |
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