MIDNATTSOL SJØCAMP AS

8016 BODØ

Finances

Share Ownership

Return on Equity

7,62 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	564 000	339 000	280 000
Net Income	16 000	137 000	0	3 000
Total Assets	454 000	494 000	349 000	282 000
Total Equity	210 000	195 000	58 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	564 000	339 000	280 000
Expenditure	284 000	385 000	338 000	276 000
Operating Profit	18 000	178 000	1 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	18 000	177 000	1 000	3 000
Tax	3 000	40 000	0	0
Net Income	16 000	137 000	0	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	396 000	223 000	237 000
Total Current Assets	61 000	98 000	126 000	45 000
Total Assets	454 000	494 000	349 000	282 000
Total Retained Equity	180 000	165 000	28 000	27 000
Total Equity	210 000	195 000	58 000	57 000
Total Long-Term Debt	198 000	198 000	201 000	198 000
Total Current Debt	46 000	102 000	91 000	26 000
Total Equity and Debt	454 000	494 000	349 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 000	564 000	339 000	280 000
Other Income	0	0	0	0
Revenue	303 000	564 000	339 000	280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	80 000	50 000	31 000
Depreciation	29 000	35 000	14 000	0
Impairment	0	0	0	0
Expenditure	284 000	385 000	338 000	276 000
Operating Profit	18 000	178 000	1 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	16 000	137 000	0	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	302 000	282 000	181 000	11 000
Machinery and Plant Facilities	91 000	114 000	42 000	226 000
Fixtures	0	0	0	0
Total Tangible Assets	393 000	396 000	223 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	393 000	396 000	223 000	237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	61 000	40 000	25 000
Total Current Assets	61 000	98 000	126 000	45 000
Total Assets	454 000	494 000	349 000	282 000
Total Equity	210 000	195 000	58 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	198 000	201 000	198 000
Creditors	32 000	37 000	45 000	18 000
Unpaid Taxes	7 000	22 000	15 000	3 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	31 000	4 000
Total Current Debt	46 000	102 000	91 000	26 000
Total Equity and Debt	454 000	494 000	349 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	70,26 %	0 %	5,26 %
Debt-to-Equity Ratio	0,94	1,02	3,47	3,47
Operating Profit Margin	5,94 %	31,56 %	0,29 %	1,07 %
Current Ratio	1,33	0,96	1,38	1,73
Quick Ratio	1,33	0,96	1,38	1,73
Equity Ratio	0,46	0,39	0,17	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %