MUNERA AS

3230 SANDEFJORD

Finances

Return on Equity

37 %

Current Ratio

3,98

Debt-to-Equity Ratio

7,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	95 000	0	0
Net Income	609 000	−67 000	−109 000	−6 000
Total Assets	15 456 000	14 776 000	14 418 000	14 222 000
Total Equity	1 646 000	1 308 000	797 000	906 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	95 000	0	0
Expenditure	397 000	221 000	137 000	124 000
Operating Profit	242 000	−126 000	−137 000	−124 000
Financial Income	434 000	113 000	53 000	118 000
Financial Costs	0	18 000	25 000	0
Financial Balance	434 000	95 000	28 000	118 000
Earnings Before Tax	675 000	−31 000	−109 000	−6 000
Tax	67 000	37 000	0	0
Net Income	609 000	−67 000	−109 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 328 000	12 406 000	12 315 000	9 546 000
Total Current Assets	3 127 000	2 370 000	2 103 000	4 676 000
Total Assets	15 456 000	14 776 000	14 418 000	14 222 000
Total Retained Equity	339 000	0	−202 000	−93 000
Total Equity	1 646 000	1 308 000	797 000	906 000
Total Long-Term Debt	13 023 000	13 037 000	13 000 000	13 000 000
Total Current Debt	786 000	432 000	622 000	316 000
Total Equity and Debt	15 456 000	14 776 000	14 418 000	14 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	640 000	95 000	0	0
Revenue	640 000	95 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	142 000	70 000	0	0
Impairment	0	0	0	0
Expenditure	397 000	221 000	137 000	124 000
Operating Profit	242 000	−126 000	−137 000	−124 000
Financial Income	434 000	113 000	53 000	118 000
Financial Costs	0	18 000	25 000	0
Financial Balance	434 000	95 000	28 000	118 000
Dividends	0	0	0	0
Net Income	609 000	−67 000	−109 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 774 000	11 855 000	11 839 000	9 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	554 000	551 000	477 000	338 000
Total Tangible Assets	12 328 000	12 406 000	12 315 000	9 546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 328 000	12 406 000	12 315 000	9 546 000
Stock	0	0	0	0
Total Investments	702 000	651 000	559 000	0
Cash, Bank	1 847 000	1 141 000	1 544 000	4 676 000
Total Current Assets	3 127 000	2 370 000	2 103 000	4 676 000
Total Assets	15 456 000	14 776 000	14 418 000	14 222 000
Total Equity	1 646 000	1 308 000	797 000	906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 023 000	13 037 000	13 000 000	13 000 000
Creditors	6 000	13 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	780 000	419 000	622 000	309 000
Total Current Debt	786 000	432 000	622 000	316 000
Total Equity and Debt	15 456 000	14 776 000	14 418 000	14 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37 %	−5,12 %	−13,68 %	−0,66 %
Debt-to-Equity Ratio	7,91	9,97	16,31	14,35
Operating Profit Margin	37,81 %	−132,63 %	-	-
Current Ratio	3,98	5,49	3,38	14,8
Quick Ratio	3,98	5,49	3,38	14,8
Equity Ratio	0,11	0,09	0,06	0,06
Gross Profit Margin	100 %	100 %	-	-