SANDNESSJØEN CAMPING AS

8804 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

8,93 %

Current Ratio

5,52

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	739 000	1 080 000	1 135 000	839 000
Net Income	135 000	272 000	111 000	251 000
Total Assets	2 514 000	2 593 000	2 713 000	2 659 000
Total Equity	1 512 000	1 497 000	1 345 000	1 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	739 000	1 080 000	1 135 000	839 000
Expenditure	528 000	701 000	951 000	507 000
Operating Profit	211 000	380 000	183 000	332 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	44 000	37 000	41 000	21 000
Financial Balance	−42 000	−37 000	−40 000	−19 000
Earnings Before Tax	169 000	343 000	143 000	313 000
Tax	34 000	71 000	32 000	62 000
Net Income	135 000	272 000	111 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 166 000	2 154 000	2 212 000	2 306 000
Total Current Assets	348 000	439 000	501 000	353 000
Total Assets	2 514 000	2 593 000	2 713 000	2 659 000
Total Retained Equity	1 437 000	1 422 000	1 270 000	1 309 000
Total Equity	1 512 000	1 497 000	1 345 000	1 384 000
Total Long-Term Debt	940 000	1 020 000	1 100 000	1 180 000
Total Current Debt	63 000	76 000	268 000	95 000
Total Equity and Debt	2 514 000	2 593 000	2 713 000	2 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	739 000	1 080 000	1 135 000	839 000
Revenue	739 000	1 080 000	1 135 000	839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	309 000	354 000	59 000
Depreciation	88 000	77 000	93 000	91 000
Impairment	0	0	0	0
Expenditure	528 000	701 000	951 000	507 000
Operating Profit	211 000	380 000	183 000	332 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	44 000	37 000	41 000	21 000
Financial Balance	−42 000	−37 000	−40 000	−19 000
Dividends	0	0	0	0
Net Income	135 000	272 000	111 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 832 000	1 868 000	1 904 000	1 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	286 000	309 000	349 000
Total Tangible Assets	2 166 000	2 154 000	2 212 000	2 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 166 000	2 154 000	2 212 000	2 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	420 000	450 000	259 000
Total Current Assets	348 000	439 000	501 000	353 000
Total Assets	2 514 000	2 593 000	2 713 000	2 659 000
Total Equity	1 512 000	1 497 000	1 345 000	1 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	940 000	1 020 000	1 100 000	1 180 000
Creditors	2 000	3 000	8 000	5 000
Unpaid Taxes	−8 000	0	71 000	0
Dividends	0	0	0	0
Other Current Debt	35 000	2 000	156 000	27 000
Total Current Debt	63 000	76 000	268 000	95 000
Total Equity and Debt	2 514 000	2 593 000	2 713 000	2 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	18,17 %	8,25 %	18,14 %
Debt-to-Equity Ratio	0,62	0,68	0,82	0,85
Operating Profit Margin	28,55 %	35,19 %	16,12 %	39,57 %
Current Ratio	5,52	5,78	1,87	3,72
Quick Ratio	5,52	5,78	1,87	3,72
Equity Ratio	0,6	0,58	0,5	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %