SJUSJØTUNET HYTTER OG CARAVANSENTER AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

13,56 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 759 000	5 981 000	5 590 000	5 473 000
Net Income	2 090 000	2 804 000	2 144 000	1 795 000
Total Assets	24 616 000	22 930 000	20 688 000	18 308 000
Total Equity	15 414 000	13 324 000	11 020 000	8 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 759 000	5 981 000	5 590 000	5 473 000
Expenditure	3 749 000	3 019 000	2 828 000	3 206 000
Operating Profit	2 010 000	2 963 000	2 763 000	2 266 000
Financial Income	749 000	708 000	231 000	281 000
Financial Costs	80 000	76 000	245 000	246 000
Financial Balance	669 000	632 000	−14 000	35 000
Earnings Before Tax	2 680 000	3 595 000	2 749 000	2 301 000
Tax	590 000	791 000	605 000	506 000
Net Income	2 090 000	2 804 000	2 144 000	1 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 751 000	14 393 000	10 647 000	9 914 000
Total Current Assets	10 864 000	8 537 000	10 041 000	8 394 000
Total Assets	24 616 000	22 930 000	20 688 000	18 308 000
Total Retained Equity	11 069 000	8 979 000	6 675 000	4 531 000
Total Equity	15 414 000	13 324 000	11 020 000	8 876 000
Total Long-Term Debt	5 790 000	5 898 000	6 656 000	6 434 000
Total Current Debt	3 412 000	3 708 000	3 012 000	2 997 000
Total Equity and Debt	24 616 000	22 930 000	20 688 000	18 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 038 000	5 981 000	5 590 000	5 441 000
Other Income	721 000	0	0	32 000
Revenue	5 759 000	5 981 000	5 590 000	5 473 000
Cost of Goods Sold	0	8 000	31 000	213 000
Salary Costs	426 000	275 000	590 000	638 000
Depreciation	123 000	123 000	122 000	116 000
Impairment	0	0	0	0
Expenditure	3 749 000	3 019 000	2 828 000	3 206 000
Operating Profit	2 010 000	2 963 000	2 763 000	2 266 000
Financial Income	749 000	708 000	231 000	281 000
Financial Costs	80 000	76 000	245 000	246 000
Financial Balance	669 000	632 000	−14 000	35 000
Dividends	0	0	0	0
Net Income	2 090 000	2 804 000	2 144 000	1 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	114 000	101 000	89 000
Real Eastate	186 000	291 000	396 000	501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	57 000	75 000	54 000
Total Tangible Assets	225 000	348 000	471 000	555 000
Total Fiancial Fixed Assets	13 398 000	13 931 000	10 075 000	9 269 000
Total Fixed Assets	13 751 000	14 393 000	10 647 000	9 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 531 000	8 334 000	9 903 000	8 310 000
Total Current Assets	10 864 000	8 537 000	10 041 000	8 394 000
Total Assets	24 616 000	22 930 000	20 688 000	18 308 000
Total Equity	15 414 000	13 324 000	11 020 000	8 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 790 000	5 898 000	6 656 000	6 434 000
Creditors	669 000	443 000	387 000	331 000
Unpaid Taxes	34 000	12 000	2 000	16 000
Dividends	0	0	0	0
Other Current Debt	2 105 000	2 448 000	2 006 000	2 139 000
Total Current Debt	3 412 000	3 708 000	3 012 000	2 997 000
Total Equity and Debt	24 616 000	22 930 000	20 688 000	18 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,56 %	21,04 %	19,46 %	20,22 %
Debt-to-Equity Ratio	0,38	0,44	0,6	0,72
Operating Profit Margin	34,9 %	49,54 %	49,43 %	41,4 %
Current Ratio	3,18	2,3	3,33	2,8
Quick Ratio	3,18	2,3	3,33	2,8
Equity Ratio	0,63	0,58	0,53	0,48
Gross Profit Margin	100 %	99,87 %	99,45 %	96,11 %