MAGELI CAMPING OG HYTTER AS

2635 TRETTEN

Finances

Return on Equity

6,05 %

Current Ratio

4,91

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 828 000	10 023 000	8 556 000	6 994 000
Net Income	260 000	959 000	1 297 000	494 000
Total Assets	9 482 000	9 833 000	9 697 000	8 380 000
Total Equity	4 295 000	4 035 000	3 376 000	2 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 828 000	10 023 000	8 556 000	6 994 000
Expenditure	9 403 000	8 675 000	6 719 000	6 171 000
Operating Profit	426 000	1 349 000	1 837 000	824 000
Financial Income	77 000	38 000	45 000	53 000
Financial Costs	170 000	157 000	218 000	242 000
Financial Balance	−93 000	−119 000	−173 000	−189 000
Earnings Before Tax	333 000	1 230 000	1 663 000	634 000
Tax	73 000	271 000	366 000	140 000
Net Income	260 000	959 000	1 297 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 825 000	5 974 000	6 294 000	6 339 000
Total Current Assets	3 656 000	3 859 000	3 403 000	2 040 000
Total Assets	9 482 000	9 833 000	9 697 000	8 380 000
Total Retained Equity	4 045 000	3 785 000	3 126 000	2 129 000
Total Equity	4 295 000	4 035 000	3 376 000	2 379 000
Total Long-Term Debt	4 442 000	4 875 000	5 212 000	5 408 000
Total Current Debt	745 000	922 000	1 110 000	593 000
Total Equity and Debt	9 482 000	9 833 000	9 697 000	8 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 710 000	3 209 000	2 597 000	1 921 000
Other Income	7 118 000	6 815 000	5 959 000	5 073 000
Revenue	9 828 000	10 023 000	8 556 000	6 994 000
Cost of Goods Sold	1 272 000	1 395 000	1 163 000	864 000
Salary Costs	3 795 000	3 338 000	2 820 000	2 499 000
Depreciation	557 000	629 000	582 000	568 000
Impairment	0	0	0	0
Expenditure	9 403 000	8 675 000	6 719 000	6 171 000
Operating Profit	426 000	1 349 000	1 837 000	824 000
Financial Income	77 000	38 000	45 000	53 000
Financial Costs	170 000	157 000	218 000	242 000
Financial Balance	−93 000	−119 000	−173 000	−189 000
Dividends	0	0	200 000	0
Net Income	260 000	959 000	1 297 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	262 000	230 000	184 000	200 000
Real Eastate	4 286 000	4 631 000	5 065 000	5 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 177 000	1 007 000	1 040 000	634 000
Total Tangible Assets	5 462 000	5 638 000	6 105 000	6 134 000
Total Fiancial Fixed Assets	101 000	106 000	6 000	6 000
Total Fixed Assets	5 825 000	5 974 000	6 294 000	6 339 000
Stock	56 000	22 000	20 000	39 000
Total Investments	0	0	0	0
Cash, Bank	3 337 000	3 619 000	3 167 000	1 852 000
Total Current Assets	3 656 000	3 859 000	3 403 000	2 040 000
Total Assets	9 482 000	9 833 000	9 697 000	8 380 000
Total Equity	4 295 000	4 035 000	3 376 000	2 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 442 000	4 875 000	5 212 000	5 408 000
Creditors	138 000	176 000	202 000	84 000
Unpaid Taxes	143 000	115 000	86 000	85 000
Dividends	0	0	200 000	0
Other Current Debt	360 000	315 000	271 000	248 000
Total Current Debt	745 000	922 000	1 110 000	593 000
Total Equity and Debt	9 482 000	9 833 000	9 697 000	8 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	23,77 %	38,42 %	20,77 %
Debt-to-Equity Ratio	1,03	1,21	1,54	2,27
Operating Profit Margin	4,33 %	13,46 %	21,47 %	11,78 %
Current Ratio	4,91	4,19	3,07	3,44
Quick Ratio	5,31	4,29	3,12	3,68
Equity Ratio	0,45	0,41	0,35	0,28
Gross Profit Margin	87,06 %	86,08 %	86,41 %	87,65 %