STOLPESTAD CAMPING AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

6,4 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 168 000	7 063 000	6 511 000	5 850 000
Net Income	218 000	455 000	369 000	47 000
Total Assets	7 065 000	7 545 000	6 446 000	6 295 000
Total Equity	3 406 000	3 188 000	2 733 000	2 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 168 000	7 063 000	6 511 000	5 850 000
Expenditure	6 843 000	6 453 000	5 990 000	5 755 000
Operating Profit	325 000	610 000	521 000	95 000
Financial Income	10 000	10 000	9 000	39 000
Financial Costs	56 000	36 000	57 000	82 000
Financial Balance	−46 000	−26 000	−48 000	−43 000
Earnings Before Tax	279 000	583 000	473 000	51 000
Tax	61 000	128 000	104 000	5 000
Net Income	218 000	455 000	369 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 169 000	6 476 000	5 339 000	5 448 000
Total Current Assets	896 000	1 068 000	1 106 000	847 000
Total Assets	7 065 000	7 545 000	6 446 000	6 295 000
Total Retained Equity	3 306 000	3 088 000	2 633 000	2 264 000
Total Equity	3 406 000	3 188 000	2 733 000	2 364 000
Total Long-Term Debt	3 103 000	3 710 000	3 036 000	3 266 000
Total Current Debt	556 000	647 000	676 000	666 000
Total Equity and Debt	7 065 000	7 545 000	6 446 000	6 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 947 000	7 063 000	6 511 000	5 850 000
Other Income	220 000	0	0	0
Revenue	7 168 000	7 063 000	6 511 000	5 850 000
Cost of Goods Sold	1 061 000	1 117 000	971 000	903 000
Salary Costs	2 181 000	2 373 000	2 065 000	2 200 000
Depreciation	431 000	398 000	338 000	278 000
Impairment	0	0	0	0
Expenditure	6 843 000	6 453 000	5 990 000	5 755 000
Operating Profit	325 000	610 000	521 000	95 000
Financial Income	10 000	10 000	9 000	39 000
Financial Costs	56 000	36 000	57 000	82 000
Financial Balance	−46 000	−26 000	−48 000	−43 000
Dividends	0	0	0	0
Net Income	218 000	455 000	369 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 672 000	5 846 000	4 611 000	4 744 000
Machinery and Plant Facilities	173 000	157 000	183 000	92 000
Fixtures	217 000	309 000	311 000	309 000
Total Tangible Assets	6 062 000	6 313 000	5 106 000	5 145 000
Total Fiancial Fixed Assets	107 000	163 000	233 000	303 000
Total Fixed Assets	6 169 000	6 476 000	5 339 000	5 448 000
Stock	168 000	174 000	109 000	119 000
Total Investments	0	0	0	0
Cash, Bank	519 000	699 000	733 000	560 000
Total Current Assets	896 000	1 068 000	1 106 000	847 000
Total Assets	7 065 000	7 545 000	6 446 000	6 295 000
Total Equity	3 406 000	3 188 000	2 733 000	2 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 103 000	3 710 000	3 036 000	3 266 000
Creditors	266 000	290 000	330 000	384 000
Unpaid Taxes	106 000	108 000	94 000	113 000
Dividends	0	0	0	0
Other Current Debt	116 000	128 000	145 000	169 000
Total Current Debt	556 000	647 000	676 000	666 000
Total Equity and Debt	7 065 000	7 545 000	6 446 000	6 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,4 %	14,27 %	13,5 %	1,99 %
Debt-to-Equity Ratio	0,91	1,16	1,11	1,38
Operating Profit Margin	4,53 %	8,64 %	8 %	1,62 %
Current Ratio	1,61	1,65	1,64	1,27
Quick Ratio	2,31	2,26	1,95	1,55
Equity Ratio	0,48	0,42	0,42	0,38
Gross Profit Margin	85,2 %	84,19 %	85,09 %	84,56 %