SKADBERG CAMPING AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

23,95 %

Current Ratio

2,42

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 459 000	1 071 000	984 000
Net Income	303 000	361 000	215 000	275 000
Total Assets	4 356 000	4 319 000	4 128 000	4 255 000
Total Equity	1 265 000	962 000	801 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 459 000	1 071 000	984 000
Expenditure	923 000	848 000	699 000	538 000
Operating Profit	537 000	611 000	371 000	446 000
Financial Income	0	0	0	5 000
Financial Costs	112 000	86 000	95 000	103 000
Financial Balance	−112 000	−86 000	−95 000	−98 000
Earnings Before Tax	425 000	525 000	276 000	348 000
Tax	122 000	164 000	61 000	73 000
Net Income	303 000	361 000	215 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 822 000	3 066 000	3 130 000	3 326 000
Total Current Assets	1 534 000	1 253 000	997 000	928 000
Total Assets	4 356 000	4 319 000	4 128 000	4 255 000
Total Retained Equity	1 165 000	862 000	701 000	686 000
Total Equity	1 265 000	962 000	801 000	786 000
Total Long-Term Debt	2 456 000	2 570 000	2 690 000	2 802 000
Total Current Debt	635 000	787 000	637 000	667 000
Total Equity and Debt	4 356 000	4 319 000	4 128 000	4 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 460 000	1 434 000	1 071 000	984 000
Other Income	0	25 000	0	0
Revenue	1 460 000	1 459 000	1 071 000	984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	244 000	233 000	222 000	226 000
Impairment	0	0	0	0
Expenditure	923 000	848 000	699 000	538 000
Operating Profit	537 000	611 000	371 000	446 000
Financial Income	0	0	0	5 000
Financial Costs	112 000	86 000	95 000	103 000
Financial Balance	−112 000	−86 000	−95 000	−98 000
Dividends	0	200 000	200 000	200 000
Net Income	303 000	361 000	215 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	5 000
Real Eastate	2 682 000	2 858 000	3 036 000	3 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	208 000	62 000	103 000
Total Tangible Assets	2 822 000	3 066 000	3 099 000	3 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 822 000	3 066 000	3 130 000	3 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 512 000	1 199 000	972 000	890 000
Total Current Assets	1 534 000	1 253 000	997 000	928 000
Total Assets	4 356 000	4 319 000	4 128 000	4 255 000
Total Equity	1 265 000	962 000	801 000	786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 456 000	2 570 000	2 690 000	2 802 000
Creditors	0	12 000	48 000	13 000
Unpaid Taxes	149 000	85 000	7 000	82 000
Dividends	0	200 000	200 000	200 000
Other Current Debt	364 000	357 000	294 000	293 000
Total Current Debt	635 000	787 000	637 000	667 000
Total Equity and Debt	4 356 000	4 319 000	4 128 000	4 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,95 %	37,53 %	26,84 %	34,99 %
Debt-to-Equity Ratio	1,94	2,67	3,36	3,56
Operating Profit Margin	36,78 %	41,88 %	34,64 %	45,33 %
Current Ratio	2,42	1,59	1,57	1,39
Quick Ratio	2,42	1,59	1,57	1,39
Equity Ratio	0,29	0,22	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %