SOLSTRAND CAMPING SA

4520 LINDESNES

Finances

Share Ownership

Return on Equity

10,21 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 635 000	6 037 000	4 778 000	5 320 000
Net Income	515 000	107 000	590 000	82 000
Total Assets	14 438 000	11 388 000	9 827 000	9 346 000
Total Equity	5 042 000	4 527 000	4 425 000	3 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 635 000	6 037 000	4 778 000	5 320 000
Expenditure	9 833 000	5 818 000	4 084 000	5 093 000
Operating Profit	802 000	218 000	692 000	228 000
Financial Income	71 000	15 000	30 000	6 000
Financial Costs	209 000	126 000	132 000	151 000
Financial Balance	−138 000	−111 000	−102 000	−145 000
Earnings Before Tax	664 000	107 000	590 000	82 000
Tax	149 000	0	0	0
Net Income	515 000	107 000	590 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 856 000	9 385 000	8 012 000	8 538 000
Total Current Assets	4 583 000	2 003 000	1 815 000	807 000
Total Assets	14 438 000	11 388 000	9 827 000	9 346 000
Total Retained Equity	4 952 000	4 437 000	4 330 000	3 740 000
Total Equity	5 042 000	4 527 000	4 425 000	3 857 000
Total Long-Term Debt	5 682 000	6 002 000	4 707 000	4 911 000
Total Current Debt	3 714 000	858 000	694 000	578 000
Total Equity and Debt	14 438 000	11 388 000	9 827 000	9 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 996 000	5 856 000	4 276 000	5 088 000
Other Income	7 639 000	181 000	502 000	232 000
Revenue	10 635 000	6 037 000	4 778 000	5 320 000
Cost of Goods Sold	1 169 000	718 000	329 000	790 000
Salary Costs	3 440 000	2 514 000	1 615 000	2 066 000
Depreciation	526 000	541 000	526 000	509 000
Impairment	0	0	0	0
Expenditure	9 833 000	5 818 000	4 084 000	5 093 000
Operating Profit	802 000	218 000	692 000	228 000
Financial Income	71 000	15 000	30 000	6 000
Financial Costs	209 000	126 000	132 000	151 000
Financial Balance	−138 000	−111 000	−102 000	−145 000
Dividends	0	0	0	0
Net Income	515 000	107 000	590 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 700 000	8 690 000	7 380 000	7 734 000
Machinery and Plant Facilities	316 000	156 000	185 000	218 000
Fixtures	840 000	538 000	446 000	587 000
Total Tangible Assets	9 856 000	9 385 000	8 012 000	8 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 856 000	9 385 000	8 012 000	8 538 000
Stock	129 000	72 000	121 000	97 000
Total Investments	0	0	0	0
Cash, Bank	3 578 000	1 732 000	1 570 000	456 000
Total Current Assets	4 583 000	2 003 000	1 815 000	807 000
Total Assets	14 438 000	11 388 000	9 827 000	9 346 000
Total Equity	5 042 000	4 527 000	4 425 000	3 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 682 000	6 002 000	4 707 000	4 911 000
Creditors	2 564 000	313 000	37 000	97 000
Unpaid Taxes	106 000	24 000	48 000	86 000
Dividends	0	0	0	0
Other Current Debt	911 000	520 000	609 000	396 000
Total Current Debt	3 714 000	858 000	694 000	578 000
Total Equity and Debt	14 438 000	11 388 000	9 827 000	9 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	2,36 %	13,33 %	2,13 %
Debt-to-Equity Ratio	1,13	1,33	1,06	1,27
Operating Profit Margin	7,54 %	3,61 %	14,48 %	4,29 %
Current Ratio	1,23	2,33	2,62	1,4
Quick Ratio	1,28	2,55	3,17	1,68
Equity Ratio	0,35	0,4	0,45	0,41
Gross Profit Margin	89,01 %	88,11 %	93,11 %	85,15 %