MOEN HYTTER & CAMPING AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−12,4 %

Current Ratio

0,4

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 594 000	3 636 000	3 160 000	2 961 000
Net Income	−76 000	−63 000	−75 000	−558 000
Total Assets	5 504 000	5 883 000	5 862 000	6 814 000
Total Equity	613 000	689 000	752 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 594 000	3 636 000	3 160 000	2 961 000
Expenditure	3 508 000	3 574 000	3 085 000	3 328 000
Operating Profit	85 000	62 000	75 000	−367 000
Financial Income	44 000	34 000	31 000	35 000
Financial Costs	205 000	159 000	181 000	227 000
Financial Balance	−161 000	−125 000	−150 000	−192 000
Earnings Before Tax	−76 000	−63 000	−75 000	−558 000
Tax	0	0	0	0
Net Income	−76 000	−63 000	−75 000	−558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 870 000	5 205 000	5 286 000	5 631 000
Total Current Assets	635 000	679 000	576 000	1 183 000
Total Assets	5 504 000	5 883 000	5 862 000	6 814 000
Total Retained Equity	563 000	639 000	702 000	777 000
Total Equity	613 000	689 000	752 000	827 000
Total Long-Term Debt	3 303 000	3 490 000	3 938 000	4 483 000
Total Current Debt	1 589 000	1 705 000	1 172 000	1 505 000
Total Equity and Debt	5 504 000	5 883 000	5 862 000	6 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 406 000	3 540 000	3 064 000	2 858 000
Other Income	188 000	96 000	96 000	103 000
Revenue	3 594 000	3 636 000	3 160 000	2 961 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	1 188 000	1 289 000	1 297 000	1 201 000
Depreciation	319 000	341 000	383 000	387 000
Impairment	0	0	0	0
Expenditure	3 508 000	3 574 000	3 085 000	3 328 000
Operating Profit	85 000	62 000	75 000	−367 000
Financial Income	44 000	34 000	31 000	35 000
Financial Costs	205 000	159 000	181 000	227 000
Financial Balance	−161 000	−125 000	−150 000	−192 000
Dividends	0	0	0	0
Net Income	−76 000	−63 000	−75 000	−558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 850 000	4 035 000	4 006 000	4 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	397 000	605 000	723 000	924 000
Total Tangible Assets	4 247 000	4 640 000	4 729 000	5 072 000
Total Fiancial Fixed Assets	622 000	564 000	557 000	558 000
Total Fixed Assets	4 870 000	5 205 000	5 286 000	5 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	121 000	345 000	793 000
Total Current Assets	635 000	679 000	576 000	1 183 000
Total Assets	5 504 000	5 883 000	5 862 000	6 814 000
Total Equity	613 000	689 000	752 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 303 000	3 490 000	3 938 000	4 483 000
Creditors	383 000	659 000	96 000	478 000
Unpaid Taxes	79 000	88 000	85 000	82 000
Dividends	0	0	0	0
Other Current Debt	1 127 000	957 000	991 000	945 000
Total Current Debt	1 589 000	1 705 000	1 172 000	1 505 000
Total Equity and Debt	5 504 000	5 883 000	5 862 000	6 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,4 %	−9,14 %	−9,97 %	−67,47 %
Debt-to-Equity Ratio	5,39	5,07	5,24	5,42
Operating Profit Margin	2,37 %	1,71 %	2,37 %	−12,39 %
Current Ratio	0,4	0,4	0,49	0,79
Quick Ratio	0,4	0,4	0,49	0,79
Equity Ratio	0,11	0,12	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	99,93 %