SALTSTRAUMEN CAMPING AS

8056 SALTSTRAUMEN

Finances

Share Ownership

Return on Equity

35,66 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 605 000	5 639 000	4 577 000	5 337 000
Net Income	2 036 000	576 000	96 000	72 000
Total Assets	10 201 000	8 252 000	8 423 000	8 689 000
Total Equity	5 709 000	3 673 000	3 097 000	3 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 605 000	5 639 000	4 577 000	5 337 000
Expenditure	5 877 000	4 807 000	4 302 000	5 057 000
Operating Profit	2 727 000	831 000	276 000	281 000
Financial Income	24 000	22 000	5 000	9 000
Financial Costs	129 000	110 000	150 000	192 000
Financial Balance	−105 000	−88 000	−145 000	−183 000
Earnings Before Tax	2 622 000	744 000	130 000	98 000
Tax	586 000	167 000	35 000	26 000
Net Income	2 036 000	576 000	96 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 366 000	5 282 000	5 827 000	6 367 000
Total Current Assets	4 835 000	2 970 000	2 596 000	2 322 000
Total Assets	10 201 000	8 252 000	8 423 000	8 689 000
Total Retained Equity	5 609 000	3 573 000	2 997 000	2 901 000
Total Equity	5 709 000	3 673 000	3 097 000	3 001 000
Total Long-Term Debt	2 980 000	3 970 000	4 769 000	5 165 000
Total Current Debt	1 512 000	609 000	558 000	523 000
Total Equity and Debt	10 201 000	8 252 000	8 423 000	8 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 583 000	5 259 000	4 528 000	5 337 000
Other Income	21 000	380 000	49 000	0
Revenue	8 605 000	5 639 000	4 577 000	5 337 000
Cost of Goods Sold	183 000	199 000	194 000	194 000
Salary Costs	2 718 000	2 323 000	1 848 000	2 144 000
Depreciation	531 000	500 000	545 000	538 000
Impairment	0	0	0	0
Expenditure	5 877 000	4 807 000	4 302 000	5 057 000
Operating Profit	2 727 000	831 000	276 000	281 000
Financial Income	24 000	22 000	5 000	9 000
Financial Costs	129 000	110 000	150 000	192 000
Financial Balance	−105 000	−88 000	−145 000	−183 000
Dividends	0	0	0	0
Net Income	2 036 000	576 000	96 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 011 000	5 018 000	5 449 000	5 880 000
Machinery and Plant Facilities	135 000	78 000	0	0
Fixtures	74 000	173 000	368 000	423 000
Total Tangible Assets	5 219 000	5 269 000	5 816 000	6 303 000
Total Fiancial Fixed Assets	146 000	14 000	11 000	64 000
Total Fixed Assets	5 366 000	5 282 000	5 827 000	6 367 000
Stock	50 000	80 000	70 000	114 000
Total Investments	0	0	0	0
Cash, Bank	3 989 000	2 702 000	2 274 000	1 965 000
Total Current Assets	4 835 000	2 970 000	2 596 000	2 322 000
Total Assets	10 201 000	8 252 000	8 423 000	8 689 000
Total Equity	5 709 000	3 673 000	3 097 000	3 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 980 000	3 970 000	4 769 000	5 165 000
Creditors	319 000	43 000	173 000	146 000
Unpaid Taxes	151 000	128 000	108 000	109 000
Dividends	0	0	0	0
Other Current Debt	410 000	220 000	180 000	213 000
Total Current Debt	1 512 000	609 000	558 000	523 000
Total Equity and Debt	10 201 000	8 252 000	8 423 000	8 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,66 %	15,68 %	3,1 %	2,4 %
Debt-to-Equity Ratio	0,52	1,08	1,54	1,72
Operating Profit Margin	31,69 %	14,74 %	6,03 %	5,27 %
Current Ratio	3,2	4,88	4,65	4,44
Quick Ratio	3,31	5,61	5,32	5,68
Equity Ratio	0,56	0,45	0,37	0,35
Gross Profit Margin	97,87 %	96,47 %	95,76 %	96,36 %