SKIPSTAD CAMPING AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	304 000	364 000	285 000
Net Income	1 000	−97 000	−13 000	−32 000
Total Assets	712 000	717 000	794 000	805 000
Total Equity	35 000	34 000	131 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	304 000	364 000	285 000
Expenditure	488 000	397 000	377 000	315 000
Operating Profit	1 000	−94 000	−13 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	2 000
Financial Balance	0	−4 000	−1 000	−2 000
Earnings Before Tax	1 000	−97 000	−14 000	−32 000
Tax	0	0	−1 000	0
Net Income	1 000	−97 000	−13 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	350 000	388 000	429 000
Total Current Assets	400 000	367 000	406 000	376 000
Total Assets	712 000	717 000	794 000	805 000
Total Retained Equity	10 000	10 000	107 000	120 000
Total Equity	35 000	34 000	131 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	677 000	683 000	663 000	660 000
Total Equity and Debt	712 000	717 000	794 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	304 000	364 000	285 000
Other Income	0	0	0	0
Revenue	489 000	304 000	364 000	285 000
Cost of Goods Sold	45 000	55 000	56 000	0
Salary Costs	0	0	1 000	1 000
Depreciation	38 000	38 000	40 000	43 000
Impairment	0	0	0	0
Expenditure	488 000	397 000	377 000	315 000
Operating Profit	1 000	−94 000	−13 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	2 000
Financial Balance	0	−4 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	1 000	−97 000	−13 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	301 000	322 000	343 000	364 000
Machinery and Plant Facilities	11 000	29 000	46 000	65 000
Fixtures	0	0	0	0
Total Tangible Assets	312 000	350 000	388 000	429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	312 000	350 000	388 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	265 000	303 000	315 000
Total Current Assets	400 000	367 000	406 000	376 000
Total Assets	712 000	717 000	794 000	805 000
Total Equity	35 000	34 000	131 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	23 000	0	2 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	676 000	660 000	662 000	658 000
Total Current Debt	677 000	683 000	663 000	660 000
Total Equity and Debt	712 000	717 000	794 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	−285,29 %	−9,92 %	−22,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,2 %	−30,92 %	−3,57 %	−10,53 %
Current Ratio	0,59	0,54	0,61	0,57
Quick Ratio	0,59	0,54	0,61	0,57
Equity Ratio	0,05	0,05	0,16	0,18
Gross Profit Margin	90,8 %	81,91 %	84,62 %	100 %