STIKLESTAD CAMPING AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

152,25 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 172 000	628 000	503 000	840 000
Net Income	338 000	86 000	48 000	186 000
Total Assets	1 000 000	1 306 000	1 214 000	1 176 000
Total Equity	222 000	1 178 000	1 092 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 172 000	628 000	503 000	840 000
Expenditure	743 000	523 000	446 000	610 000
Operating Profit	430 000	106 000	57 000	230 000
Financial Income	3 000	5 000	6 000	9 000
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	4 000	5 000	9 000
Earnings Before Tax	433 000	110 000	62 000	238 000
Tax	95 000	24 000	14 000	52 000
Net Income	338 000	86 000	48 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	230 000	213 000	211 000
Total Current Assets	792 000	1 076 000	1 001 000	965 000
Total Assets	1 000 000	1 306 000	1 214 000	1 176 000
Total Retained Equity	72 000	1 028 000	942 000	894 000
Total Equity	222 000	1 178 000	1 092 000	1 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	778 000	128 000	122 000	132 000
Total Equity and Debt	1 000 000	1 306 000	1 214 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 172 000	628 000	492 000	840 000
Other Income	0	0	11 000	0
Revenue	1 172 000	628 000	503 000	840 000
Cost of Goods Sold	90 000	10 000	10 000	111 000
Salary Costs	181 000	177 000	103 000	124 000
Depreciation	17 000	13 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	743 000	523 000	446 000	610 000
Operating Profit	430 000	106 000	57 000	230 000
Financial Income	3 000	5 000	6 000	9 000
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	4 000	5 000	9 000
Dividends	500 000	0	0	0
Net Income	338 000	86 000	48 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	36 000	38 000	43 000
Real Eastate	118 000	124 000	131 000	139 000
Machinery and Plant Facilities	58 000	69 000	43 000	29 000
Fixtures	0	0	0	0
Total Tangible Assets	176 000	194 000	174 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	230 000	213 000	211 000
Stock	2 000	2 000	4 000	5 000
Total Investments	0	0	0	0
Cash, Bank	339 000	1 004 000	940 000	904 000
Total Current Assets	792 000	1 076 000	1 001 000	965 000
Total Assets	1 000 000	1 306 000	1 214 000	1 176 000
Total Equity	222 000	1 178 000	1 092 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	3 000	0	40 000
Unpaid Taxes	90 000	43 000	31 000	27 000
Dividends	500 000	0	0	0
Other Current Debt	68 000	60 000	81 000	15 000
Total Current Debt	778 000	128 000	122 000	132 000
Total Equity and Debt	1 000 000	1 306 000	1 214 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,25 %	7,3 %	4,4 %	17,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,69 %	16,88 %	11,33 %	27,38 %
Current Ratio	1,02	8,41	8,2	7,31
Quick Ratio	1,02	8,54	8,48	7,6
Equity Ratio	0,22	0,9	0,9	0,89
Gross Profit Margin	92,32 %	98,41 %	98,01 %	86,79 %