MEMURUBU TURISTHYTTE AS

2686 LOM

Finances

Return on Equity

2,12 %

Current Ratio

9,46

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 959 000	5 802 000	5 476 000	8 391 000
Net Income	219 000	67 000	−98 000	205 000
Total Assets	11 957 000	11 818 000	11 637 000	11 293 000
Total Equity	10 336 000	10 117 000	10 050 000	10 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 959 000	5 802 000	5 476 000	8 391 000
Expenditure	6 718 000	5 371 000	5 696 000	8 398 000
Operating Profit	241 000	430 000	−220 000	−8 000
Financial Income	84 000	62 000	96 000	95 000
Financial Costs	4 000	7 000	1 000	2 000
Financial Balance	80 000	55 000	95 000	93 000
Earnings Before Tax	321 000	485 000	−126 000	85 000
Tax	101 000	418 000	−28 000	−120 000
Net Income	219 000	67 000	−98 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 145 000	2 438 000	3 289 000	3 139 000
Total Current Assets	9 812 000	9 379 000	8 348 000	8 154 000
Total Assets	11 957 000	11 818 000	11 637 000	11 293 000
Total Retained Equity	7 456 000	7 237 000	7 170 000	7 268 000
Total Equity	10 336 000	10 117 000	10 050 000	10 148 000
Total Long-Term Debt	584 000	584 000	50 000	75 000
Total Current Debt	1 037 000	1 117 000	1 537 000	1 070 000
Total Equity and Debt	11 957 000	11 818 000	11 637 000	11 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 032 000	5 489 000	5 215 000	7 472 000
Other Income	3 927 000	313 000	261 000	919 000
Revenue	6 959 000	5 802 000	5 476 000	8 391 000
Cost of Goods Sold	1 117 000	873 000	724 000	1 238 000
Salary Costs	1 749 000	1 371 000	1 276 000	2 702 000
Depreciation	614 000	709 000	798 000	869 000
Impairment	0	0	0	0
Expenditure	6 718 000	5 371 000	5 696 000	8 398 000
Operating Profit	241 000	430 000	−220 000	−8 000
Financial Income	84 000	62 000	96 000	95 000
Financial Costs	4 000	7 000	1 000	2 000
Financial Balance	80 000	55 000	95 000	93 000
Dividends	0	0	0	0
Net Income	219 000	67 000	−98 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	323 000	296 000
Real Eastate	1 439 000	1 604 000	1 889 000	1 681 000
Machinery and Plant Facilities	311 000	342 000	409 000	642 000
Fixtures	375 000	472 000	643 000	496 000
Total Tangible Assets	2 125 000	2 418 000	2 942 000	2 820 000
Total Fiancial Fixed Assets	20 000	20 000	24 000	24 000
Total Fixed Assets	2 145 000	2 438 000	3 289 000	3 139 000
Stock	113 000	59 000	41 000	51 000
Total Investments	4 000	4 000	0	0
Cash, Bank	9 089 000	8 727 000	7 792 000	7 363 000
Total Current Assets	9 812 000	9 379 000	8 348 000	8 154 000
Total Assets	11 957 000	11 818 000	11 637 000	11 293 000
Total Equity	10 336 000	10 117 000	10 050 000	10 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	584 000	584 000	50 000	75 000
Creditors	135 000	172 000	431 000	184 000
Unpaid Taxes	254 000	85 000	53 000	57 000
Dividends	0	0	0	0
Other Current Debt	547 000	765 000	1 053 000	829 000
Total Current Debt	1 037 000	1 117 000	1 537 000	1 070 000
Total Equity and Debt	11 957 000	11 818 000	11 637 000	11 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	0,66 %	−0,98 %	2,02 %
Debt-to-Equity Ratio	0,06	0,06	0	0,01
Operating Profit Margin	3,46 %	7,41 %	−4,02 %	−0,1 %
Current Ratio	9,46	8,4	5,43	7,62
Quick Ratio	10,62	8,86	5,58	8
Equity Ratio	0,86	0,86	0,86	0,9
Gross Profit Margin	83,95 %	84,95 %	86,78 %	85,25 %