DRAMCAR - SVELVIKSTRANDA CAMPING SA

3145 TJØME

Finances

Share Ownership

Return on Equity

−47,32 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	981 000	1 026 000	1 014 000
Net Income	−371 000	−7 000	−53 000
Total Assets	792 000	1 155 000	1 214 000
Total Equity	784 000	1 155 000	1 162 000

Income (NOK)	2022	2021	2020
Revenue	981 000	1 026 000	1 014 000
Expenditure	1 357 000	1 038 000	1 078 000
Operating Profit	−377 000	−12 000	−63 000
Financial Income	6 000	5 000	10 000
Financial Costs	0	0	0
Financial Balance	6 000	5 000	10 000
Earnings Before Tax	−371 000	−7 000	−53 000
Tax	0	0	0
Net Income	−371 000	−7 000	−53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	480 000	576 000	680 000
Total Current Assets	312 000	579 000	534 000
Total Assets	792 000	1 155 000	1 214 000
Total Retained Equity	784 000	1 155 000	1 162 000
Total Equity	784 000	1 155 000	1 162 000
Total Long-Term Debt	0	0	0
Total Current Debt	8 000	0	53 000
Total Equity and Debt	792 000	1 155 000	1 214 000

Cash flow (NOK)	2022	2021	2020
Sales Income	981 000	1 026 000	1 014 000
Other Income	0	0	0
Revenue	981 000	1 026 000	1 014 000
Cost of Goods Sold	286 000	232 000	243 000
Salary Costs	0	0	0
Depreciation	96 000	104 000	76 000
Impairment	0	0	0
Expenditure	1 357 000	1 038 000	1 078 000
Operating Profit	−377 000	−12 000	−63 000
Financial Income	6 000	5 000	10 000
Financial Costs	0	0	0
Financial Balance	6 000	5 000	10 000
Dividends	0	0	0
Net Income	−371 000	−7 000	−53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	464 000	557 000	658 000
Machinery and Plant Facilities	0	0	0
Fixtures	16 000	19 000	22 000
Total Tangible Assets	480 000	576 000	680 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	480 000	576 000	680 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	166 000	457 000	375 000
Total Current Assets	312 000	579 000	534 000
Total Assets	792 000	1 155 000	1 214 000
Total Equity	784 000	1 155 000	1 162 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	0	41 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	12 000
Total Current Debt	8 000	0	53 000
Total Equity and Debt	792 000	1 155 000	1 214 000

Financial indicators	2022	2021	2020
Return on Equity	−47,32 %	−0,61 %	−4,56 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−38,43 %	−1,17 %	−6,21 %
Current Ratio	39	-	10,08
Quick Ratio	39	-	10,08
Equity Ratio	0,99	1	0,96
Gross Profit Margin	70,85 %	77,39 %	76,04 %