SKJOLDASTRAUMEN CAMPING AS

5567 SKJOLDASTRAUMEN

Finances

Share Ownership

Return on Equity

−5,44 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 558 000	1 679 000	1 605 000	1 251 000
Net Income	−75 000	−87 000	92 000	229 000
Total Assets	1 687 000	1 999 000	2 301 000	2 263 000
Total Equity	1 379 000	1 454 000	1 541 000	1 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 558 000	1 679 000	1 605 000	1 251 000
Expenditure	1 620 000	1 750 000	1 455 000	963 000
Operating Profit	−62 000	−71 000	150 000	288 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	17 000	27 000	40 000
Financial Balance	−13 000	−17 000	−27 000	−39 000
Earnings Before Tax	−75 000	−87 000	123 000	248 000
Tax	0	0	31 000	19 000
Net Income	−75 000	−87 000	92 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 474 000	1 564 000	1 695 000	1 794 000
Total Current Assets	213 000	435 000	607 000	470 000
Total Assets	1 687 000	1 999 000	2 301 000	2 263 000
Total Retained Equity	79 000	154 000	241 000	149 000
Total Equity	1 379 000	1 454 000	1 541 000	1 449 000
Total Long-Term Debt	192 000	361 000	525 000	681 000
Total Current Debt	117 000	185 000	236 000	134 000
Total Equity and Debt	1 687 000	1 999 000	2 301 000	2 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	1 608 000	1 605 000	1 251 000
Other Income	58 000	71 000	0	0
Revenue	1 558 000	1 679 000	1 605 000	1 251 000
Cost of Goods Sold	7 000	12 000	0	1 000
Salary Costs	475 000	718 000	385 000	211 000
Depreciation	134 000	131 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	1 620 000	1 750 000	1 455 000	963 000
Operating Profit	−62 000	−71 000	150 000	288 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	17 000	27 000	40 000
Financial Balance	−13 000	−17 000	−27 000	−39 000
Dividends	0	0	0	0
Net Income	−75 000	−87 000	92 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 181 000	1 266 000	1 351 000	1 436 000
Machinery and Plant Facilities	266 000	249 000	272 000	264 000
Fixtures	27 000	49 000	72 000	94 000
Total Tangible Assets	1 474 000	1 564 000	1 695 000	1 794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 474 000	1 564 000	1 695 000	1 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	341 000	512 000	367 000
Total Current Assets	213 000	435 000	607 000	470 000
Total Assets	1 687 000	1 999 000	2 301 000	2 263 000
Total Equity	1 379 000	1 454 000	1 541 000	1 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	361 000	525 000	681 000
Creditors	4 000	27 000	23 000	45 000
Unpaid Taxes	0	0	89 000	−18 000
Dividends	0	0	0	0
Other Current Debt	113 000	158 000	92 000	87 000
Total Current Debt	117 000	185 000	236 000	134 000
Total Equity and Debt	1 687 000	1 999 000	2 301 000	2 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,44 %	−5,98 %	5,97 %	15,8 %
Debt-to-Equity Ratio	0,14	0,25	0,34	0,47
Operating Profit Margin	−3,98 %	−4,23 %	9,35 %	23,02 %
Current Ratio	1,82	2,35	2,57	3,51
Quick Ratio	1,82	2,35	2,57	3,51
Equity Ratio	0,82	0,73	0,67	0,64
Gross Profit Margin	99,55 %	99,29 %	100 %	99,92 %