SORTLAND CARAVAN AS

8407 SORTLAND

Finances

Share Ownership

Return on Equity

−23,46 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 673 000	118 014 000	112 827 000	99 630 000
Net Income	−2 516 000	2 136 000	626 000	449 000
Total Assets	52 884 000	48 395 000	50 702 000	59 016 000
Total Equity	10 726 000	13 242 000	11 470 000	9 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 673 000	118 014 000	112 827 000	99 630 000
Expenditure	73 955 000	114 637 000	110 262 000	97 386 000
Operating Profit	−2 281 000	3 377 000	2 565 000	2 244 000
Financial Income	37 000	142 000	81 000	28 000
Financial Costs	979 000	780 000	1 838 000	1 696 000
Financial Balance	−942 000	−638 000	−1 757 000	−1 668 000
Earnings Before Tax	−3 223 000	2 739 000	809 000	577 000
Tax	−707 000	603 000	183 000	128 000
Net Income	−2 516 000	2 136 000	626 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 641 000	1 255 000	746 000	689 000
Total Current Assets	51 243 000	47 140 000	49 956 000	58 327 000
Total Assets	52 884 000	48 395 000	50 702 000	59 016 000
Total Retained Equity	7 726 000	10 242 000	8 470 000	6 993 000
Total Equity	10 726 000	13 242 000	11 470 000	9 993 000
Total Long-Term Debt	11 045 000	9 235 000	14 953 000	16 156 000
Total Current Debt	31 113 000	25 918 000	24 280 000	32 866 000
Total Equity and Debt	52 884 000	48 395 000	50 702 000	59 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 090 000	116 793 000	112 060 000	97 510 000
Other Income	583 000	1 222 000	768 000	2 120 000
Revenue	71 673 000	118 014 000	112 827 000	99 630 000
Cost of Goods Sold	58 741 000	100 482 000	97 919 000	84 841 000
Salary Costs	10 011 000	9 733 000	8 396 000	8 473 000
Depreciation	230 000	183 000	65 000	46 000
Impairment	122 000	114 000	100 000	225 000
Expenditure	73 955 000	114 637 000	110 262 000	97 386 000
Operating Profit	−2 281 000	3 377 000	2 565 000	2 244 000
Financial Income	37 000	142 000	81 000	28 000
Financial Costs	979 000	780 000	1 838 000	1 696 000
Financial Balance	−942 000	−638 000	−1 757 000	−1 668 000
Dividends	0	325 000	0	0
Net Income	−2 516 000	2 136 000	626 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	732 000	113 000	194 000	186 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	318 000	426 000	15 000	28 000
Fixtures	145 000	138 000	17 000	8 000
Total Tangible Assets	854 000	1 077 000	528 000	459 000
Total Fiancial Fixed Assets	55 000	64 000	24 000	44 000
Total Fixed Assets	1 641 000	1 255 000	746 000	689 000
Stock	47 441 000	41 855 000	45 587 000	53 264 000
Total Investments	0	0	0	0
Cash, Bank	391 000	1 988 000	1 326 000	1 099 000
Total Current Assets	51 243 000	47 140 000	49 956 000	58 327 000
Total Assets	52 884 000	48 395 000	50 702 000	59 016 000
Total Equity	10 726 000	13 242 000	11 470 000	9 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 045 000	9 235 000	14 953 000	16 156 000
Creditors	28 102 000	22 223 000	21 696 000	28 964 000
Unpaid Taxes	1 647 000	1 634 000	1 418 000	1 216 000
Dividends	0	325 000	0	0
Other Current Debt	1 363 000	1 249 000	1 076 000	2 602 000
Total Current Debt	31 113 000	25 918 000	24 280 000	32 866 000
Total Equity and Debt	52 884 000	48 395 000	50 702 000	59 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,46 %	16,13 %	5,46 %	4,49 %
Debt-to-Equity Ratio	1,03	0,7	1,3	1,62
Operating Profit Margin	−3,18 %	2,86 %	2,27 %	2,25 %
Current Ratio	1,65	1,82	2,06	1,77
Quick Ratio	−3,14	−2,96	−2,34	−2,86
Equity Ratio	0,2	0,27	0,23	0,17
Gross Profit Margin	18,04 %	14,86 %	13,21 %	14,84 %