MIDNATTSOL CAMPING AS

8481 BLEIK

Finances

Return on Equity

14,69 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 362 000	3 162 000	2 477 000	2 599 000
Net Income	255 000	235 000	420 000	−67 000
Total Assets	2 586 000	2 002 000	1 798 000	1 298 000
Total Equity	1 736 000	1 581 000	1 346 000	925 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 362 000	3 162 000	2 477 000	2 599 000
Expenditure	5 028 000	2 853 000	1 927 000	2 667 000
Operating Profit	333 000	310 000	550 000	−68 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	9 000	10 000	12 000	16 000
Financial Balance	−6 000	−8 000	−10 000	−14 000
Earnings Before Tax	327 000	301 000	540 000	−82 000
Tax	72 000	66 000	120 000	−15 000
Net Income	255 000	235 000	420 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	170 000	185 000	239 000
Total Current Assets	1 627 000	1 832 000	1 612 000	1 058 000
Total Assets	2 586 000	2 002 000	1 798 000	1 298 000
Total Retained Equity	1 686 000	1 531 000	1 296 000	875 000
Total Equity	1 736 000	1 581 000	1 346 000	925 000
Total Long-Term Debt	170 000	183 000	215 000	227 000
Total Current Debt	680 000	239 000	237 000	145 000
Total Equity and Debt	2 586 000	2 002 000	1 798 000	1 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 778 000	2 911 000	2 333 000	2 599 000
Other Income	1 583 000	252 000	144 000	0
Revenue	5 362 000	3 162 000	2 477 000	2 599 000
Cost of Goods Sold	97 000	70 000	53 000	35 000
Salary Costs	1 588 000	832 000	362 000	695 000
Depreciation	132 000	49 000	54 000	73 000
Impairment	0	0	0	0
Expenditure	5 028 000	2 853 000	1 927 000	2 667 000
Operating Profit	333 000	310 000	550 000	−68 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	9 000	10 000	12 000	16 000
Financial Balance	−6 000	−8 000	−10 000	−14 000
Dividends	100 000	0	0	0
Net Income	255 000	235 000	420 000	−67 000

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	16 000	21 000	185 000	230 000
Fixtures	934 000	139 000	0	9 000
Total Tangible Assets	950 000	160 000	185 000	239 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	960 000	170 000	185 000	239 000
Stock	121 000	80 000	84 000	54 000
Total Investments	0	0	0	0
Cash, Bank	999 000	1 368 000	1 206 000	675 000
Total Current Assets	1 627 000	1 832 000	1 612 000	1 058 000
Total Assets	2 586 000	2 002 000	1 798 000	1 298 000
Total Equity	1 736 000	1 581 000	1 346 000	925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	183 000	215 000	227 000
Creditors	256 000	47 000	−3 000	10 000
Unpaid Taxes	105 000	36 000	13 000	21 000
Dividends	100 000	0	0	0
Other Current Debt	164 000	87 000	116 000	114 000
Total Current Debt	680 000	239 000	237 000	145 000
Total Equity and Debt	2 586 000	2 002 000	1 798 000	1 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,69 %	14,86 %	31,2 %	−7,24 %
Debt-to-Equity Ratio	0,1	0,12	0,16	0,25
Operating Profit Margin	6,21 %	9,8 %	22,2 %	−2,62 %
Current Ratio	2,39	7,67	6,8	7,3
Quick Ratio	2,91	11,52	10,54	11,63
Equity Ratio	0,67	0,79	0,75	0,71
Gross Profit Margin	98,19 %	97,79 %	97,86 %	98,65 %