SORTLAND CAMPING OG MOTELL AS

8402 SORTLAND

Finances

Return on Equity

−143,69 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 557 000	2 171 000	2 418 000	2 641 000
Net Income	−615 000	225 000	210 000	−573 000
Total Assets	986 000	1 296 000	1 270 000	767 000
Total Equity	428 000	903 000	541 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 557 000	2 171 000	2 418 000	2 641 000
Expenditure	3 215 000	1 993 000	2 249 000	3 257 000
Operating Profit	−658 000	178 000	168 000	−617 000
Financial Income	10 000	10 000	10 000	11 000
Financial Costs	6 000	2 000	9 000	7 000
Financial Balance	4 000	8 000	1 000	4 000
Earnings Before Tax	−654 000	187 000	169 000	−614 000
Tax	−39 000	−39 000	−41 000	−41 000
Net Income	−615 000	225 000	210 000	−573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	54 000	54 000	69 000
Total Current Assets	894 000	1 242 000	1 216 000	698 000
Total Assets	986 000	1 296 000	1 270 000	767 000
Total Retained Equity	−522 000	−47 000	−409 000	−765 000
Total Equity	428 000	903 000	541 000	185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	558 000	393 000	729 000	582 000
Total Equity and Debt	986 000	1 296 000	1 270 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 557 000	2 171 000	2 418 000	2 641 000
Other Income	0	0	0	0
Revenue	2 557 000	2 171 000	2 418 000	2 641 000
Cost of Goods Sold	57 000	52 000	58 000	92 000
Salary Costs	1 709 000	618 000	529 000	1 427 000
Depreciation	1 000	5 000	15 000	56 000
Impairment	0	0	0	0
Expenditure	3 215 000	1 993 000	2 249 000	3 257 000
Operating Profit	−658 000	178 000	168 000	−617 000
Financial Income	10 000	10 000	10 000	11 000
Financial Costs	6 000	2 000	9 000	7 000
Financial Balance	4 000	8 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−615 000	225 000	210 000	−573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 000	49 000	49 000	56 000
Machinery and Plant Facilities	0	0	5 000	12 000
Fixtures	38 000	0	0	0
Total Tangible Assets	87 000	49 000	54 000	69 000
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	92 000	54 000	54 000	69 000
Stock	7 000	8 000	6 000	8 000
Total Investments	0	0	0	0
Cash, Bank	343 000	870 000	677 000	344 000
Total Current Assets	894 000	1 242 000	1 216 000	698 000
Total Assets	986 000	1 296 000	1 270 000	767 000
Total Equity	428 000	903 000	541 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	364 000	270 000	418 000	266 000
Unpaid Taxes	33 000	52 000	15 000	90 000
Dividends	0	0	0	0
Other Current Debt	161 000	71 000	297 000	226 000
Total Current Debt	558 000	393 000	729 000	582 000
Total Equity and Debt	986 000	1 296 000	1 270 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,69 %	24,92 %	38,82 %	−309,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,73 %	8,2 %	6,95 %	−23,36 %
Current Ratio	1,6	3,16	1,67	1,2
Quick Ratio	1,62	3,23	1,68	1,22
Equity Ratio	0,43	0,7	0,43	0,24
Gross Profit Margin	97,77 %	97,6 %	97,6 %	96,52 %