SANDVIKA CAMPING AS

8310 KABELVÅG

Finances

Return on Equity

13,51 %

Current Ratio

2,56

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 764 000	1 070 000	2 012 000
Net Income	337 000	835 000	143 000	975 000
Total Assets	11 813 000	9 865 000	6 838 000	6 797 000
Total Equity	2 495 000	2 508 000	1 674 000	1 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 764 000	1 070 000	2 012 000
Expenditure	451 000	535 000	669 000	544 000
Operating Profit	735 000	1 229 000	401 000	1 468 000
Financial Income	0	0	0	0
Financial Costs	303 000	159 000	217 000	217 000
Financial Balance	−303 000	−159 000	−217 000	−217 000
Earnings Before Tax	432 000	1 070 000	184 000	1 250 000
Tax	95 000	235 000	40 000	275 000
Net Income	337 000	835 000	143 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 015 000	9 076 000	6 161 000	6 486 000
Total Current Assets	798 000	789 000	677 000	311 000
Total Assets	11 813 000	9 865 000	6 838 000	6 797 000
Total Retained Equity	2 195 000	2 208 000	1 374 000	1 231 000
Total Equity	2 495 000	2 508 000	1 674 000	1 531 000
Total Long-Term Debt	9 006 000	7 074 000	5 131 000	4 697 000
Total Current Debt	312 000	283 000	34 000	570 000
Total Equity and Debt	11 813 000	9 865 000	6 838 000	6 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 101 000	1 619 000	1 070 000	2 012 000
Other Income	85 000	145 000	0	0
Revenue	1 186 000	1 764 000	1 070 000	2 012 000
Cost of Goods Sold	12 000	15 000	0	0
Salary Costs	0	0	0	0
Depreciation	248 000	157 000	142 000	134 000
Impairment	0	0	0	0
Expenditure	451 000	535 000	669 000	544 000
Operating Profit	735 000	1 229 000	401 000	1 468 000
Financial Income	0	0	0	0
Financial Costs	303 000	159 000	217 000	217 000
Financial Balance	−303 000	−159 000	−217 000	−217 000
Dividends	0	0	0	0
Net Income	337 000	835 000	143 000	975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 888 000	6 784 000	5 218 000	4 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	2 031 000	155 000	61 000
Total Tangible Assets	11 010 000	8 815 000	5 373 000	4 813 000
Total Fiancial Fixed Assets	5 000	261 000	789 000	1 673 000
Total Fixed Assets	11 015 000	9 076 000	6 161 000	6 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	205 000	483 000	49 000
Total Current Assets	798 000	789 000	677 000	311 000
Total Assets	11 813 000	9 865 000	6 838 000	6 797 000
Total Equity	2 495 000	2 508 000	1 674 000	1 531 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	9 006 000	7 074 000	5 131 000	4 697 000
Creditors	48 000	268 000	3 000	65 000
Unpaid Taxes	0	0	0	285 000
Dividends	0	0	0	0
Other Current Debt	63 000	15 000	31 000	18 000
Total Current Debt	312 000	283 000	34 000	570 000
Total Equity and Debt	11 813 000	9 865 000	6 838 000	6 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	33,29 %	8,54 %	63,68 %
Debt-to-Equity Ratio	3,61	2,82	3,07	3,07
Operating Profit Margin	61,97 %	69,67 %	37,48 %	72,96 %
Current Ratio	2,56	2,79	19,91	0,55
Quick Ratio	2,56	2,79	19,91	0,55
Equity Ratio	0,21	0,25	0,24	0,23
Gross Profit Margin	98,99 %	99,15 %	100 %	100 %