SØMÅDALEN CAMPING AS

2448 SØMÅDALEN

Finances

Return on Equity

190,91 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	220 000	184 000	200 000
Net Income	−21 000	−35 000	−28 000	−32 000
Total Assets	236 000	279 000	305 000	327 000
Total Equity	−11 000	10 000	45 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	220 000	184 000	200 000
Expenditure	305 000	270 000	225 000	247 000
Operating Profit	−32 000	−50 000	−41 000	−47 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	1 000	0	0
Financial Balance	6 000	5 000	6 000	6 000
Earnings Before Tax	−27 000	−45 000	−36 000	−41 000
Tax	−6 000	−10 000	−8 000	−9 000
Net Income	−21 000	−35 000	−28 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	122 000	124 000	128 000
Total Current Assets	120 000	157 000	181 000	199 000
Total Assets	236 000	279 000	305 000	327 000
Total Retained Equity	−261 000	−240 000	−205 000	−178 000
Total Equity	−11 000	10 000	45 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	269 000	260 000	255 000
Total Equity and Debt	236 000	279 000	305 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	220 000	184 000	200 000
Other Income	0	0	0	0
Revenue	273 000	220 000	184 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	305 000	270 000	225 000	247 000
Operating Profit	−32 000	−50 000	−41 000	−47 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	1 000	0	0
Financial Balance	6 000	5 000	6 000	6 000
Dividends	0	0	0	0
Net Income	−21 000	−35 000	−28 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	69 000	60 000	52 000
Real Eastate	38 000	50 000	62 000	74 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 000	50 000	62 000	74 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	116 000	122 000	124 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	111 000	159 000	177 000
Total Current Assets	120 000	157 000	181 000	199 000
Total Assets	236 000	279 000	305 000	327 000
Total Equity	−11 000	10 000	45 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	22 000	13 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	226 000	247 000	247 000	251 000
Total Current Debt	247 000	269 000	260 000	255 000
Total Equity and Debt	236 000	279 000	305 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,91 %	−350 %	−62,22 %	−44,44 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−11,72 %	−22,73 %	−22,28 %	−23,5 %
Current Ratio	0,49	0,58	0,7	0,78
Quick Ratio	0,49	0,58	0,7	0,78
Equity Ratio	−0,05	0,04	0,15	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %