MAGIC MOUNTAIN LODGE AS

9060 LYNGSEIDET

Finances

Return on Equity

23,98 %

Current Ratio

2,91

Debt-to-Equity Ratio

8,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 145 000	1 953 000	2 070 000	3 303 000
Net Income	82 000	−94 000	25 000	81 000
Total Assets	3 432 000	3 475 000	3 626 000	3 402 000
Total Equity	342 000	261 000	354 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 145 000	1 953 000	2 070 000	3 303 000
Expenditure	2 936 000	1 982 000	1 932 000	3 095 000
Operating Profit	210 000	−29 000	139 000	208 000
Financial Income	0	0	0	0
Financial Costs	105 000	91 000	107 000	105 000
Financial Balance	−105 000	−91 000	−107 000	−105 000
Earnings Before Tax	105 000	−120 000	32 000	104 000
Tax	23 000	−26 000	7 000	23 000
Net Income	82 000	−94 000	25 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 679 000	2 777 000	2 901 000	3 061 000
Total Current Assets	753 000	698 000	725 000	341 000
Total Assets	3 432 000	3 475 000	3 626 000	3 402 000
Total Retained Equity	242 000	161 000	254 000	229 000
Total Equity	342 000	261 000	354 000	329 000
Total Long-Term Debt	2 831 000	2 978 000	3 125 000	2 815 000
Total Current Debt	259 000	236 000	147 000	258 000
Total Equity and Debt	3 432 000	3 475 000	3 626 000	3 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 105 000	1 706 000	1 904 000	3 303 000
Other Income	40 000	247 000	165 000	0
Revenue	3 145 000	1 953 000	2 070 000	3 303 000
Cost of Goods Sold	639 000	377 000	349 000	642 000
Salary Costs	1 158 000	561 000	474 000	1 020 000
Depreciation	166 000	151 000	153 000	164 000
Impairment	0	0	0	0
Expenditure	2 936 000	1 982 000	1 932 000	3 095 000
Operating Profit	210 000	−29 000	139 000	208 000
Financial Income	0	0	0	0
Financial Costs	105 000	91 000	107 000	105 000
Financial Balance	−105 000	−91 000	−107 000	−105 000
Dividends	0	0	0	0
Net Income	82 000	−94 000	25 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	41 000	15 000	22 000
Real Eastate	2 542 000	2 675 000	2 807 000	2 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	58 000	76 000	96 000
Total Tangible Assets	2 657 000	2 733 000	2 883 000	3 036 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	2 679 000	2 777 000	2 901 000	3 061 000
Stock	14 000	14 000	29 000	29 000
Total Investments	0	0	0	0
Cash, Bank	599 000	597 000	624 000	202 000
Total Current Assets	753 000	698 000	725 000	341 000
Total Assets	3 432 000	3 475 000	3 626 000	3 402 000
Total Equity	342 000	261 000	354 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 831 000	2 978 000	3 125 000	2 815 000
Creditors	92 000	134 000	65 000	119 000
Unpaid Taxes	19 000	19 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	147 000	84 000	72 000	129 000
Total Current Debt	259 000	236 000	147 000	258 000
Total Equity and Debt	3 432 000	3 475 000	3 626 000	3 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,98 %	−36,02 %	7,06 %	24,62 %
Debt-to-Equity Ratio	8,28	11,41	8,83	8,56
Operating Profit Margin	6,68 %	−1,48 %	6,71 %	6,3 %
Current Ratio	2,91	2,96	4,93	1,32
Quick Ratio	3,07	3,14	6,14	1,49
Equity Ratio	0,1	0,08	0,1	0,1
Gross Profit Margin	79,68 %	80,7 %	83,14 %	80,56 %