STEINVIK CAMPING AS

2390 MOELV

Finances

Share Ownership

Return on Equity

109,69 %

Current Ratio

1,48

Debt-to-Equity Ratio

−12,94

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 025 000	6 067 000	5 205 000	5 915 000
Net Income	−928 000	801 000	−316 000	−16 000
Total Assets	11 033 000	6 523 000	5 717 000	6 042 000
Total Equity	−846 000	82 000	−876 000	−560 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 025 000	6 067 000	5 205 000	5 915 000
Expenditure	6 492 000	4 746 000	5 213 000	5 655 000
Operating Profit	−467 000	1 321 000	−7 000	260 000
Financial Income	22 000	19 000	22 000	16 000
Financial Costs	483 000	319 000	330 000	292 000
Financial Balance	−461 000	−300 000	−308 000	−276 000
Earnings Before Tax	−928 000	1 021 000	−316 000	−16 000
Tax	0	220 000	0	0
Net Income	−928 000	801 000	−316 000	−16 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 654 000	4 834 000	4 906 000	5 324 000
Total Current Assets	1 379 000	1 688 000	810 000	718 000
Total Assets	11 033 000	6 523 000	5 717 000	6 042 000
Total Retained Equity	−946 000	−18 000	−976 000	−660 000
Total Equity	−846 000	82 000	−876 000	−560 000
Total Long-Term Debt	10 950 000	5 397 000	5 666 000	6 071 000
Total Current Debt	929 000	1 043 000	927 000	531 000
Total Equity and Debt	11 033 000	6 523 000	5 717 000	6 042 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 025 000	5 625 000	5 237 000	6 005 000
Other Income	0	442 000	−33 000	−90 000
Revenue	6 025 000	6 067 000	5 205 000	5 915 000
Cost of Goods Sold	854 000	498 000	378 000	398 000
Salary Costs	1 580 000	1 156 000	1 269 000	1 478 000
Depreciation	583 000	495 000	487 000	497 000
Impairment	0	0	0	0
Expenditure	6 492 000	4 746 000	5 213 000	5 655 000
Operating Profit	−467 000	1 321 000	−7 000	260 000
Financial Income	22 000	19 000	22 000	16 000
Financial Costs	483 000	319 000	330 000	292 000
Financial Balance	−461 000	−300 000	−308 000	−276 000
Dividends	0	0	0	0
Net Income	−928 000	801 000	−316 000	−16 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 118 000	3 141 000	3 384 000	3 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 536 000	1 693 000	1 522 000	1 646 000
Total Tangible Assets	9 654 000	4 834 000	4 906 000	5 324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 654 000	4 834 000	4 906 000	5 324 000
Stock	38 000	14 000	13 000	34 000
Total Investments	0	0	0	0
Cash, Bank	513 000	809 000	520 000	287 000
Total Current Assets	1 379 000	1 688 000	810 000	718 000
Total Assets	11 033 000	6 523 000	5 717 000	6 042 000
Total Equity	−846 000	82 000	−876 000	−560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 950 000	5 397 000	5 666 000	6 071 000
Creditors	59 000	121 000	337 000	24 000
Unpaid Taxes	104 000	74 000	64 000	79 000
Dividends	0	0	0	0
Other Current Debt	766 000	628 000	525 000	428 000
Total Current Debt	929 000	1 043 000	927 000	531 000
Total Equity and Debt	11 033 000	6 523 000	5 717 000	6 042 000

Financial indicators	2021	2020	2019	2018
Return on Equity	109,69 %	976,83 %	36,07 %	2,86 %
Debt-to-Equity Ratio	−12,94	65,82	−6,47	−10,84
Operating Profit Margin	−7,75 %	21,77 %	−0,13 %	4,4 %
Current Ratio	1,48	1,62	0,87	1,35
Quick Ratio	1,55	1,64	0,89	1,44
Equity Ratio	−0,08	0,01	−0,15	−0,09
Gross Profit Margin	85,83 %	91,79 %	92,74 %	93,27 %