SØNDENAASTRANDEN CAMPING AS

5583 VIKEDAL

Finances

Share Ownership

Return on Equity

−85,54 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 603 000	2 448 000	2 248 000	2 278 000
Net Income	−284 000	−133 000	134 000	89 000
Total Assets	751 000	1 156 000	1 291 000	1 512 000
Total Equity	332 000	615 000	748 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 603 000	2 448 000	2 248 000	2 278 000
Expenditure	2 893 000	2 587 000	2 090 000	2 177 000
Operating Profit	−290 000	−139 000	157 000	100 000
Financial Income	7 000	6 000	12 000	16 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	12 000	16 000
Earnings Before Tax	−284 000	−133 000	169 000	116 000
Tax	0	0	34 000	27 000
Net Income	−284 000	−133 000	134 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	170 000	179 000	5 000
Total Current Assets	590 000	986 000	1 112 000	1 507 000
Total Assets	751 000	1 156 000	1 291 000	1 512 000
Total Retained Equity	−168 000	115 000	248 000	414 000
Total Equity	332 000	615 000	748 000	914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	419 000	540 000	543 000	598 000
Total Equity and Debt	751 000	1 156 000	1 291 000	1 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	0	6 000
Other Income	2 603 000	2 441 000	2 248 000	2 271 000
Revenue	2 603 000	2 448 000	2 248 000	2 278 000
Cost of Goods Sold	10 000	1 000	45 000	13 000
Salary Costs	701 000	739 000	696 000	724 000
Depreciation	9 000	9 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	2 893 000	2 587 000	2 090 000	2 177 000
Operating Profit	−290 000	−139 000	157 000	100 000
Financial Income	7 000	6 000	12 000	16 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	12 000	16 000
Dividends	0	0	300 000	300 000
Net Income	−284 000	−133 000	134 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	160 000	170 000	179 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	160 000	170 000	179 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	170 000	179 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	927 000	1 064 000	1 426 000
Total Current Assets	590 000	986 000	1 112 000	1 507 000
Total Assets	751 000	1 156 000	1 291 000	1 512 000
Total Equity	332 000	615 000	748 000	914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	12 000	12 000	36 000
Unpaid Taxes	20 000	152 000	129 000	140 000
Dividends	0	0	300 000	300 000
Other Current Debt	372 000	377 000	67 000	95 000
Total Current Debt	419 000	540 000	543 000	598 000
Total Equity and Debt	751 000	1 156 000	1 291 000	1 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,54 %	−21,63 %	17,91 %	9,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,14 %	−5,68 %	6,98 %	4,39 %
Current Ratio	1,41	1,83	2,05	2,52
Quick Ratio	1,41	1,83	2,05	2,52
Equity Ratio	0,44	0,53	0,58	0,6
Gross Profit Margin	99,62 %	99,96 %	98 %	99,43 %