STRØMHAUG CAMPING AS

8226 STRAUMEN

Finances

Share Ownership

Return on Equity

−5,4 %

Current Ratio

6,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 003 000	2 325 000	2 503 000	2 707 000
Net Income	−116 000	431 000	555 000	673 000
Total Assets	2 422 000	3 054 000	2 658 000	2 634 000
Total Equity	2 150 000	2 266 000	2 285 000	1 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 003 000	2 325 000	2 503 000	2 707 000
Expenditure	2 123 000	1 755 000	1 777 000	1 819 000
Operating Profit	−120 000	569 000	725 000	888 000
Financial Income	3 000	1 000	1 000	8 000
Financial Costs	0	1 000	1 000	12 000
Financial Balance	3 000	0	0	−4 000
Earnings Before Tax	−116 000	569 000	725 000	884 000
Tax	0	138 000	170 000	211 000
Net Income	−116 000	431 000	555 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	760 000	896 000	1 024 000
Total Current Assets	1 812 000	2 294 000	1 762 000	1 609 000
Total Assets	2 422 000	3 054 000	2 658 000	2 634 000
Total Retained Equity	2 120 000	2 236 000	2 255 000	1 700 000
Total Equity	2 150 000	2 266 000	2 285 000	1 730 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	272 000	787 000	373 000	899 000
Total Equity and Debt	2 422 000	3 054 000	2 658 000	2 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 003 000	2 325 000	2 503 000	2 707 000
Revenue	2 003 000	2 325 000	2 503 000	2 707 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	1 038 000	959 000	910 000	922 000
Depreciation	149 000	155 000	144 000	177 000
Impairment	0	0	0	0
Expenditure	2 123 000	1 755 000	1 777 000	1 819 000
Operating Profit	−120 000	569 000	725 000	888 000
Financial Income	3 000	1 000	1 000	8 000
Financial Costs	0	1 000	1 000	12 000
Financial Balance	3 000	0	0	−4 000
Dividends	0	450 000	0	1 000 000
Net Income	−116 000	431 000	555 000	673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	567 000	694 000	822 000	949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	65 000	74 000	76 000
Total Tangible Assets	611 000	760 000	896 000	1 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	611 000	760 000	896 000	1 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 661 000	1 901 000	1 642 000	1 228 000
Total Current Assets	1 812 000	2 294 000	1 762 000	1 609 000
Total Assets	2 422 000	3 054 000	2 658 000	2 634 000
Total Equity	2 150 000	2 266 000	2 285 000	1 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	38 000	24 000	15 000	18 000
Unpaid Taxes	36 000	64 000	48 000	93 000
Dividends	0	450 000	0	1 000 000
Other Current Debt	199 000	111 000	140 000	577 000
Total Current Debt	272 000	787 000	373 000	899 000
Total Equity and Debt	2 422 000	3 054 000	2 658 000	2 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,4 %	19,02 %	24,29 %	38,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,99 %	24,47 %	28,97 %	32,8 %
Current Ratio	6,66	2,91	4,72	1,79
Quick Ratio	6,66	2,91	4,72	1,79
Equity Ratio	0,89	0,74	0,86	0,66
Gross Profit Margin	100 %	100 %	100 %	99,96 %