STORVANNET NAF CAMPING AS

9603 HAMMERFEST

Finances

Share Ownership

Return on Equity

2,9 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	407 000	388 000	522 000
Net Income	2 000	−12 000	0	20 000
Total Assets	389 000	390 000	134 000	156 000
Total Equity	69 000	67 000	79 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	407 000	388 000	522 000
Expenditure	552 000	413 000	386 000	503 000
Operating Profit	4 000	−7 000	2 000	20 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	6 000	2 000	0
Financial Balance	−1 000	−6 000	−2 000	1 000
Earnings Before Tax	2 000	−12 000	0	20 000
Tax	0	0	0	0
Net Income	2 000	−12 000	0	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	156 000	9 000	12 000
Total Current Assets	227 000	233 000	125 000	144 000
Total Assets	389 000	390 000	134 000	156 000
Total Retained Equity	24 000	22 000	34 000	34 000
Total Equity	69 000	67 000	79 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	323 000	54 000	77 000
Total Equity and Debt	389 000	390 000	134 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	556 000	406 000	388 000	522 000
Other Income	−1 000	1 000	0	0
Revenue	555 000	407 000	388 000	522 000
Cost of Goods Sold	1 000	0	2 000	4 000
Salary Costs	294 000	229 000	171 000	248 000
Depreciation	16 000	5 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	552 000	413 000	386 000	503 000
Operating Profit	4 000	−7 000	2 000	20 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	6 000	2 000	0
Financial Balance	−1 000	−6 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	2 000	−12 000	0	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	156 000	9 000	12 000
Total Tangible Assets	163 000	156 000	9 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	156 000	9 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	61 000	101 000	121 000
Total Current Assets	227 000	233 000	125 000	144 000
Total Assets	389 000	390 000	134 000	156 000
Total Equity	69 000	67 000	79 000	79 000
Short-Term Group Debt	217 000	187 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	218 000	65 000	54 000
Unpaid Taxes	17 000	−82 000	−14 000	23 000
Dividends	0	0	0	0
Other Current Debt	50 000	0	4 000	0
Total Current Debt	320 000	323 000	54 000	77 000
Total Equity and Debt	389 000	390 000	134 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	−17,91 %	0 %	25,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,72 %	−1,72 %	0,52 %	3,83 %
Current Ratio	0,71	0,72	2,31	1,87
Quick Ratio	0,71	0,72	2,31	1,87
Equity Ratio	0,18	0,17	0,59	0,51
Gross Profit Margin	99,82 %	100 %	99,48 %	99,23 %