SORTLAND CARAVAN EIENDOM AS

8407 SORTLAND

Finances

Share Ownership

Return on Equity

12,06 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 062 000	1 020 000	1 020 000
Net Income	395 000	532 000	476 000	453 000
Total Assets	16 099 000	5 722 000	5 604 000	5 593 000
Total Equity	3 275 000	2 879 000	2 347 000	2 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 062 000	1 020 000	1 020 000
Expenditure	301 000	289 000	302 000	307 000
Operating Profit	803 000	773 000	718 000	714 000
Financial Income	0	0	0	0
Financial Costs	296 000	92 000	108 000	134 000
Financial Balance	−296 000	−92 000	−108 000	−134 000
Earnings Before Tax	507 000	682 000	610 000	580 000
Tax	112 000	150 000	134 000	128 000
Net Income	395 000	532 000	476 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 651 000	4 012 000	4 194 000	4 428 000
Total Current Assets	3 448 000	1 710 000	1 410 000	1 164 000
Total Assets	16 099 000	5 722 000	5 604 000	5 593 000
Total Retained Equity	3 120 000	2 724 000	2 192 000	2 028 000
Total Equity	3 275 000	2 879 000	2 347 000	2 183 000
Total Long-Term Debt	1 996 000	2 338 000	2 678 000	3 017 000
Total Current Debt	10 828 000	506 000	578 000	392 000
Total Equity and Debt	16 099 000	5 722 000	5 604 000	5 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 104 000	1 062 000	1 020 000	1 020 000
Other Income	0	0	0	0
Revenue	1 104 000	1 062 000	1 020 000	1 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	182 000	182 000	185 000	193 000
Impairment	0	0	0	0
Expenditure	301 000	289 000	302 000	307 000
Operating Profit	803 000	773 000	718 000	714 000
Financial Income	0	0	0	0
Financial Costs	296 000	92 000	108 000	134 000
Financial Balance	−296 000	−92 000	−108 000	−134 000
Dividends	0	0	312 000	0
Net Income	395 000	532 000	476 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 651 000	4 012 000	4 194 000	4 376 000
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	0	0	0	0
Total Tangible Assets	12 651 000	4 012 000	4 194 000	4 378 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	12 651 000	4 012 000	4 194 000	4 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 600 000	1 702 000	1 394 000	1 152 000
Total Current Assets	3 448 000	1 710 000	1 410 000	1 164 000
Total Assets	16 099 000	5 722 000	5 604 000	5 593 000
Total Equity	3 275 000	2 879 000	2 347 000	2 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 996 000	2 338 000	2 678 000	3 017 000
Creditors	3 299 000	6 000	9 000	0
Unpaid Taxes	0	259 000	246 000	245 000
Dividends	0	0	312 000	0
Other Current Debt	9 000	13 000	13 000	9 000
Total Current Debt	10 828 000	506 000	578 000	392 000
Total Equity and Debt	16 099 000	5 722 000	5 604 000	5 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,06 %	18,48 %	20,28 %	20,75 %
Debt-to-Equity Ratio	0,61	0,81	1,14	1,38
Operating Profit Margin	72,74 %	72,79 %	70,39 %	70 %
Current Ratio	0,32	3,38	2,44	2,97
Quick Ratio	0,32	3,38	2,44	2,97
Equity Ratio	0,2	0,5	0,42	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %