SANDVIKEN CAMPING AS

3650 TINN AUSTBYGD

Finances

Return on Equity

−27,64 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 711 000	6 316 000	5 985 000	5 366 000
Net Income	−490 000	195 000	456 000	99 000
Total Assets	4 891 000	4 909 000	5 002 000	4 955 000
Total Equity	1 773 000	2 263 000	2 068 000	1 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 711 000	6 316 000	5 985 000	5 366 000
Expenditure	7 212 000	5 978 000	5 297 000	5 110 000
Operating Profit	−502 000	339 000	689 000	256 000
Financial Income	7 000	4 000	7 000	10 000
Financial Costs	134 000	88 000	107 000	138 000
Financial Balance	−127 000	−84 000	−100 000	−128 000
Earnings Before Tax	−629 000	255 000	589 000	127 000
Tax	−138 000	60 000	133 000	28 000
Net Income	−490 000	195 000	456 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 561 000	3 825 000	3 907 000	4 072 000
Total Current Assets	1 331 000	1 084 000	1 095 000	883 000
Total Assets	4 891 000	4 909 000	5 002 000	4 955 000
Total Retained Equity	1 673 000	2 163 000	1 968 000	1 512 000
Total Equity	1 773 000	2 263 000	2 068 000	1 612 000
Total Long-Term Debt	2 380 000	1 652 000	1 905 000	2 096 000
Total Current Debt	739 000	994 000	1 029 000	1 247 000
Total Equity and Debt	4 891 000	4 909 000	5 002 000	4 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 711 000	6 316 000	5 985 000	5 366 000
Other Income	0	0	0	0
Revenue	6 711 000	6 316 000	5 985 000	5 366 000
Cost of Goods Sold	739 000	513 000	497 000	503 000
Salary Costs	3 206 000	2 905 000	2 456 000	2 267 000
Depreciation	377 000	332 000	297 000	305 000
Impairment	0	0	0	0
Expenditure	7 212 000	5 978 000	5 297 000	5 110 000
Operating Profit	−502 000	339 000	689 000	256 000
Financial Income	7 000	4 000	7 000	10 000
Financial Costs	134 000	88 000	107 000	138 000
Financial Balance	−127 000	−84 000	−100 000	−128 000
Dividends	0	0	0	0
Net Income	−490 000	195 000	456 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	0	0	0
Real Eastate	3 250 000	3 506 000	3 714 000	3 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	319 000	193 000	268 000
Total Tangible Assets	3 454 000	3 825 000	3 907 000	4 072 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 561 000	3 825 000	3 907 000	4 072 000
Stock	52 000	21 000	15 000	17 000
Total Investments	0	0	0	0
Cash, Bank	980 000	837 000	612 000	714 000
Total Current Assets	1 331 000	1 084 000	1 095 000	883 000
Total Assets	4 891 000	4 909 000	5 002 000	4 955 000
Total Equity	1 773 000	2 263 000	2 068 000	1 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 380 000	1 652 000	1 905 000	2 096 000
Creditors	64 000	201 000	0	−25 000
Unpaid Taxes	138 000	164 000	178 000	67 000
Dividends	0	0	0	0
Other Current Debt	537 000	556 000	707 000	1 169 000
Total Current Debt	739 000	994 000	1 029 000	1 247 000
Total Equity and Debt	4 891 000	4 909 000	5 002 000	4 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,64 %	8,62 %	22,05 %	6,14 %
Debt-to-Equity Ratio	1,34	0,73	0,92	1,3
Operating Profit Margin	−7,48 %	5,37 %	11,51 %	4,77 %
Current Ratio	1,8	1,09	1,06	0,71
Quick Ratio	1,94	1,11	1,08	0,72
Equity Ratio	0,36	0,46	0,41	0,33
Gross Profit Margin	88,99 %	91,88 %	91,7 %	90,63 %