STRETERE CAMPING AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

0,9 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 752 000	4 922 000	4 815 000	4 639 000
Net Income	45 000	806 000	796 000	389 000
Total Assets	5 438 000	5 667 000	6 844 000	5 951 000
Total Equity	5 013 000	4 968 000	6 363 000	5 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 752 000	4 922 000	4 815 000	4 639 000
Expenditure	4 702 000	3 882 000	3 801 000	4 152 000
Operating Profit	51 000	1 040 000	1 014 000	487 000
Financial Income	6 000	1 000	6 000	13 000
Financial Costs	0	8 000	0	2 000
Financial Balance	6 000	−7 000	6 000	11 000
Earnings Before Tax	57 000	1 033 000	1 020 000	499 000
Tax	13 000	227 000	224 000	110 000
Net Income	45 000	806 000	796 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 887 000	2 284 000	2 618 000	3 080 000
Total Current Assets	1 551 000	3 383 000	4 227 000	2 871 000
Total Assets	5 438 000	5 667 000	6 844 000	5 951 000
Total Retained Equity	4 913 000	4 868 000	6 263 000	5 467 000
Total Equity	5 013 000	4 968 000	6 363 000	5 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	425 000	698 000	482 000	384 000
Total Equity and Debt	5 438 000	5 667 000	6 844 000	5 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	135 000	126 000	4 639 000
Other Income	4 615 000	4 786 000	4 689 000	0
Revenue	4 752 000	4 922 000	4 815 000	4 639 000
Cost of Goods Sold	75 000	142 000	27 000	14 000
Salary Costs	1 726 000	1 292 000	1 447 000	1 766 000
Depreciation	384 000	555 000	593 000	362 000
Impairment	0	0	0	0
Expenditure	4 702 000	3 882 000	3 801 000	4 152 000
Operating Profit	51 000	1 040 000	1 014 000	487 000
Financial Income	6 000	1 000	6 000	13 000
Financial Costs	0	8 000	0	2 000
Financial Balance	6 000	−7 000	6 000	11 000
Dividends	0	2 200 000	0	0
Net Income	45 000	806 000	796 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	367 000	379 000	320 000	300 000
Real Eastate	1 482 000	1 790 000	1 947 000	2 047 000
Machinery and Plant Facilities	17 000	31 000	128 000	195 000
Fixtures	22 000	83 000	222 000	538 000
Total Tangible Assets	1 521 000	1 904 000	2 298 000	2 780 000
Total Fiancial Fixed Assets	2 000 000	0	0	0
Total Fixed Assets	3 887 000	2 284 000	2 618 000	3 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 380 000	3 093 000	4 032 000	2 578 000
Total Current Assets	1 551 000	3 383 000	4 227 000	2 871 000
Total Assets	5 438 000	5 667 000	6 844 000	5 951 000
Total Equity	5 013 000	4 968 000	6 363 000	5 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	187 000	12 000	0
Unpaid Taxes	85 000	59 000	60 000	45 000
Dividends	0	2 200 000	0	0
Other Current Debt	226 000	167 000	166 000	218 000
Total Current Debt	425 000	698 000	482 000	384 000
Total Equity and Debt	5 438 000	5 667 000	6 844 000	5 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	16,22 %	12,51 %	6,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,07 %	21,13 %	21,06 %	10,5 %
Current Ratio	3,65	4,85	8,77	7,48
Quick Ratio	3,65	4,85	8,77	7,48
Equity Ratio	0,92	0,88	0,93	0,94
Gross Profit Margin	98,42 %	97,11 %	99,44 %	99,7 %