MOHEIM CAMPING AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

39,32 %

Current Ratio

0,87

Debt-to-Equity Ratio

−8,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 232 000	2 483 000	1 677 000	1 037 000
Net Income	−267 000	62 000	−197 000	−134 000
Total Assets	7 158 000	2 931 000	4 047 000	3 513 000
Total Equity	−679 000	−413 000	−475 000	−277 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 232 000	2 483 000	1 677 000	1 037 000
Expenditure	2 301 000	2 279 000	1 706 000	1 044 000
Operating Profit	−70 000	204 000	−28 000	−8 000
Financial Income	0	0	0	1 000
Financial Costs	197 000	142 000	169 000	127 000
Financial Balance	−197 000	−142 000	−169 000	−126 000
Earnings Before Tax	−267 000	62 000	−197 000	−134 000
Tax	0	0	0	0
Net Income	−267 000	62 000	−197 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 363 000	2 777 000	3 835 000	3 375 000
Total Current Assets	1 795 000	154 000	213 000	139 000
Total Assets	7 158 000	2 931 000	4 047 000	3 513 000
Total Retained Equity	−724 000	−458 000	−520 000	−322 000
Total Equity	−679 000	−413 000	−475 000	−277 000
Total Long-Term Debt	5 766 000	2 293 000	3 346 000	2 945 000
Total Current Debt	2 071 000	1 051 000	1 176 000	845 000
Total Equity and Debt	7 158 000	2 931 000	4 047 000	3 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 777 000	1 714 000	1 147 000	635 000
Other Income	455 000	770 000	530 000	401 000
Revenue	2 232 000	2 483 000	1 677 000	1 037 000
Cost of Goods Sold	918 000	751 000	501 000	280 000
Salary Costs	473 000	485 000	368 000	137 000
Depreciation	200 000	291 000	235 000	206 000
Impairment	0	0	0	0
Expenditure	2 301 000	2 279 000	1 706 000	1 044 000
Operating Profit	−70 000	204 000	−28 000	−8 000
Financial Income	0	0	0	1 000
Financial Costs	197 000	142 000	169 000	127 000
Financial Balance	−197 000	−142 000	−169 000	−126 000
Dividends	0	0	0	0
Net Income	−267 000	62 000	−197 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 180 000	2 676 000	2 770 000	2 178 000
Machinery and Plant Facilities	78 000	40 000	24 000	27 000
Fixtures	105 000	61 000	1 041 000	1 169 000
Total Tangible Assets	5 363 000	2 777 000	3 835 000	3 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 363 000	2 777 000	3 835 000	3 375 000
Stock	17 000	44 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 354 000	44 000	170 000	34 000
Total Current Assets	1 795 000	154 000	213 000	139 000
Total Assets	7 158 000	2 931 000	4 047 000	3 513 000
Total Equity	−679 000	−413 000	−475 000	−277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 766 000	2 293 000	3 346 000	2 945 000
Creditors	1 134 000	34 000	48 000	62 000
Unpaid Taxes	10 000	10 000	11 000	3 000
Dividends	0	0	0	0
Other Current Debt	927 000	1 007 000	1 117 000	780 000
Total Current Debt	2 071 000	1 051 000	1 176 000	845 000
Total Equity and Debt	7 158 000	2 931 000	4 047 000	3 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,32 %	−15,01 %	41,47 %	48,38 %
Debt-to-Equity Ratio	−8,49	−5,55	−7,04	−10,63
Operating Profit Margin	−3,14 %	8,22 %	−1,67 %	−0,77 %
Current Ratio	0,87	0,15	0,18	0,16
Quick Ratio	0,87	0,15	0,18	0,16
Equity Ratio	−0,09	−0,14	−0,12	−0,08
Gross Profit Margin	58,87 %	69,75 %	70,13 %	73 %