STRANDBU CAMPING AS

9143 SKIBOTN

Finances

Return on Equity

52,63 %

Current Ratio

4,32

Debt-to-Equity Ratio

5,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 845 000	1 622 000	1 772 000	1 505 000
Net Income	300 000	92 000	151 000	35 000
Total Assets	4 147 000	4 015 000	2 956 000	2 883 000
Total Equity	570 000	270 000	179 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 845 000	1 622 000	1 772 000	1 505 000
Expenditure	1 452 000	1 431 000	1 492 000	1 360 000
Operating Profit	393 000	192 000	279 000	145 000
Financial Income	0	4 000	0	1 000
Financial Costs	9 000	77 000	85 000	101 000
Financial Balance	−9 000	−73 000	−85 000	−100 000
Earnings Before Tax	384 000	118 000	194 000	45 000
Tax	84 000	27 000	43 000	10 000
Net Income	300 000	92 000	151 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 176 000	3 400 000	2 501 000	2 594 000
Total Current Assets	972 000	615 000	455 000	289 000
Total Assets	4 147 000	4 015 000	2 956 000	2 883 000
Total Retained Equity	465 000	165 000	74 000	−78 000
Total Equity	570 000	270 000	179 000	27 000
Total Long-Term Debt	3 352 000	3 589 000	2 598 000	2 734 000
Total Current Debt	225 000	155 000	179 000	122 000
Total Equity and Debt	4 147 000	4 015 000	2 956 000	2 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 847 000	1 475 000	1 771 000	1 504 000
Other Income	−2 000	147 000	0	0
Revenue	1 845 000	1 622 000	1 772 000	1 505 000
Cost of Goods Sold	7 000	13 000	20 000	15 000
Salary Costs	180 000	354 000	398 000	388 000
Depreciation	240 000	177 000	146 000	136 000
Impairment	0	0	0	0
Expenditure	1 452 000	1 431 000	1 492 000	1 360 000
Operating Profit	393 000	192 000	279 000	145 000
Financial Income	0	4 000	0	1 000
Financial Costs	9 000	77 000	85 000	101 000
Financial Balance	−9 000	−73 000	−85 000	−100 000
Dividends	0	0	0	0
Net Income	300 000	92 000	151 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	47 000	50 000	36 000
Real Eastate	2 888 000	3 050 000	2 352 000	2 473 000
Machinery and Plant Facilities	80 000	0	0	0
Fixtures	142 000	300 000	94 000	80 000
Total Tangible Assets	3 110 000	3 350 000	2 446 000	2 553 000
Total Fiancial Fixed Assets	3 000	3 000	5 000	5 000
Total Fixed Assets	3 176 000	3 400 000	2 501 000	2 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	310 000	372 000	195 000
Total Current Assets	972 000	615 000	455 000	289 000
Total Assets	4 147 000	4 015 000	2 956 000	2 883 000
Total Equity	570 000	270 000	179 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 352 000	3 589 000	2 598 000	2 734 000
Creditors	35 000	24 000	33 000	26 000
Unpaid Taxes	7 000	9 000	18 000	6 000
Dividends	0	0	0	0
Other Current Debt	83 000	98 000	71 000	73 000
Total Current Debt	225 000	155 000	179 000	122 000
Total Equity and Debt	4 147 000	4 015 000	2 956 000	2 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,63 %	34,07 %	84,36 %	129,63 %
Debt-to-Equity Ratio	5,88	13,29	14,51	101,26
Operating Profit Margin	21,3 %	11,84 %	15,74 %	9,63 %
Current Ratio	4,32	3,97	2,54	2,37
Quick Ratio	4,32	3,97	2,54	2,37
Equity Ratio	0,14	0,07	0,06	0,01
Gross Profit Margin	99,62 %	99,2 %	98,87 %	99 %