MIDTTUN MOTELL & CAMPING AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

5,77 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 888 000	6 742 000	6 100 000	7 468 000
Net Income	1 069 000	−625 000	−271 000	65 000
Total Assets	23 321 000	22 776 000	24 913 000	25 273 000
Total Equity	18 520 000	18 351 000	19 675 000	21 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 888 000	6 742 000	6 100 000	7 468 000
Expenditure	8 518 000	7 543 000	6 456 000	7 302 000
Operating Profit	1 370 000	−800 000	−356 000	165 000
Financial Income	4 000	0	9 000	17 000
Financial Costs	0	1 000	1 000	96 000
Financial Balance	4 000	−1 000	8 000	−79 000
Earnings Before Tax	1 374 000	−800 000	−347 000	86 000
Tax	305 000	−175 000	−76 000	21 000
Net Income	1 069 000	−625 000	−271 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 864 000	18 286 000	18 520 000	18 969 000
Total Current Assets	5 457 000	4 490 000	6 393 000	6 304 000
Total Assets	23 321 000	22 776 000	24 913 000	25 273 000
Total Retained Equity	7 031 000	6 862 000	8 187 000	9 958 000
Total Equity	18 520 000	18 351 000	19 675 000	21 446 000
Total Long-Term Debt	2 643 000	2 544 000	2 720 000	2 796 000
Total Current Debt	2 159 000	1 881 000	2 518 000	1 031 000
Total Equity and Debt	23 321 000	22 776 000	24 913 000	25 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 888 000	122 000	97 000	193 000
Other Income	0	6 621 000	6 003 000	7 275 000
Revenue	9 888 000	6 742 000	6 100 000	7 468 000
Cost of Goods Sold	440 000	234 000	197 000	415 000
Salary Costs	5 398 000	5 217 000	4 291 000	4 496 000
Depreciation	422 000	465 000	449 000	479 000
Impairment	0	0	0	0
Expenditure	8 518 000	7 543 000	6 456 000	7 302 000
Operating Profit	1 370 000	−800 000	−356 000	165 000
Financial Income	4 000	0	9 000	17 000
Financial Costs	0	1 000	1 000	96 000
Financial Balance	4 000	−1 000	8 000	−79 000
Dividends	900 000	700 000	1 500 000	0
Net Income	1 069 000	−625 000	−271 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 606 000	17 964 000	18 337 000	18 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	322 000	183 000	244 000
Total Tangible Assets	17 864 000	18 286 000	18 520 000	18 969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 864 000	18 286 000	18 520 000	18 969 000
Stock	13 000	15 000	19 000	27 000
Total Investments	0	0	0	0
Cash, Bank	4 942 000	4 204 000	6 150 000	6 048 000
Total Current Assets	5 457 000	4 490 000	6 393 000	6 304 000
Total Assets	23 321 000	22 776 000	24 913 000	25 273 000
Total Equity	18 520 000	18 351 000	19 675 000	21 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 643 000	2 544 000	2 720 000	2 796 000
Creditors	43 000	44 000	61 000	146 000
Unpaid Taxes	455 000	504 000	427 000	390 000
Dividends	900 000	700 000	1 500 000	0
Other Current Debt	554 000	633 000	530 000	494 000
Total Current Debt	2 159 000	1 881 000	2 518 000	1 031 000
Total Equity and Debt	23 321 000	22 776 000	24 913 000	25 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	−3,41 %	−1,38 %	0,3 %
Debt-to-Equity Ratio	0,14	0,14	0,14	0,13
Operating Profit Margin	13,86 %	−11,87 %	−5,84 %	2,21 %
Current Ratio	2,53	2,39	2,54	6,11
Quick Ratio	2,54	2,41	2,56	6,28
Equity Ratio	0,79	0,81	0,79	0,85
Gross Profit Margin	95,55 %	96,53 %	96,77 %	94,44 %