SVEASTRANDA CAMPING AS

2836 BIRI

Finances

Share Ownership

Return on Equity

25,92 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 141 000	12 665 000	10 975 000	9 119 000
Net Income	3 072 000	2 799 000	2 852 000	1 265 000
Total Assets	13 800 000	14 393 000	12 153 000	10 671 000
Total Equity	11 851 000	8 778 000	9 980 000	8 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 141 000	12 665 000	10 975 000	9 119 000
Expenditure	9 232 000	9 085 000	7 323 000	7 505 000
Operating Profit	3 908 000	3 580 000	3 652 000	1 614 000
Financial Income	33 000	14 000	11 000	19 000
Financial Costs	1 000	4 000	2 000	0
Financial Balance	32 000	10 000	9 000	19 000
Earnings Before Tax	3 940 000	3 591 000	3 660 000	1 632 000
Tax	868 000	792 000	809 000	368 000
Net Income	3 072 000	2 799 000	2 852 000	1 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 781 000	7 116 000	7 246 000	6 672 000
Total Current Assets	5 018 000	7 277 000	4 907 000	4 000 000
Total Assets	13 800 000	14 393 000	12 153 000	10 671 000
Total Retained Equity	11 751 000	8 678 000	9 880 000	7 928 000
Total Equity	11 851 000	8 778 000	9 980 000	8 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 949 000	5 615 000	2 173 000	2 644 000
Total Equity and Debt	13 800 000	14 393 000	12 153 000	10 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 135 000	12 609 000	10 964 000	9 119 000
Other Income	6 000	56 000	12 000	0
Revenue	13 141 000	12 665 000	10 975 000	9 119 000
Cost of Goods Sold	1 004 000	1 410 000	1 047 000	709 000
Salary Costs	3 515 000	3 065 000	2 749 000	2 588 000
Depreciation	1 067 000	1 073 000	906 000	822 000
Impairment	0	0	0	0
Expenditure	9 232 000	9 085 000	7 323 000	7 505 000
Operating Profit	3 908 000	3 580 000	3 652 000	1 614 000
Financial Income	33 000	14 000	11 000	19 000
Financial Costs	1 000	4 000	2 000	0
Financial Balance	32 000	10 000	9 000	19 000
Dividends	0	4 000 000	900 000	0
Net Income	3 072 000	2 799 000	2 852 000	1 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	65 000	7 000	10 000
Real Eastate	7 424 000	5 389 000	4 563 000	4 501 000
Machinery and Plant Facilities	222 000	317 000	140 000	75 000
Fixtures	1 018 000	1 346 000	2 536 000	2 085 000
Total Tangible Assets	8 665 000	7 051 000	7 239 000	6 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 781 000	7 116 000	7 246 000	6 672 000
Stock	158 000	37 000	57 000	51 000
Total Investments	0	0	0	0
Cash, Bank	4 594 000	7 026 000	4 170 000	3 383 000
Total Current Assets	5 018 000	7 277 000	4 907 000	4 000 000
Total Assets	13 800 000	14 393 000	12 153 000	10 671 000
Total Equity	11 851 000	8 778 000	9 980 000	8 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	183 000	464 000	1 100 000
Unpaid Taxes	239 000	165 000	162 000	162 000
Dividends	0	4 000 000	900 000	0
Other Current Debt	645 000	417 000	241 000	201 000
Total Current Debt	1 949 000	5 615 000	2 173 000	2 644 000
Total Equity and Debt	13 800 000	14 393 000	12 153 000	10 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,92 %	31,89 %	28,58 %	15,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,74 %	28,27 %	33,28 %	17,7 %
Current Ratio	2,57	1,3	2,26	1,51
Quick Ratio	2,8	1,3	2,32	1,54
Equity Ratio	0,86	0,61	0,82	0,75
Gross Profit Margin	92,36 %	88,87 %	90,46 %	92,23 %