MUNKHOLMEN EIENDOM AS

7044 TRONDHEIM

Finances

Return on Equity

−6,58 %

Current Ratio

1,38

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 044 000	4 874 000	3 087 000	3 189 000
Net Income	−1 080 000	123 000	299 000	1 710 000
Total Assets	98 448 000	82 730 000	68 876 000	64 226 000
Total Equity	16 425 000	17 506 000	17 383 000	17 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 044 000	4 874 000	3 087 000	3 189 000
Expenditure	4 631 000	2 868 000	4 080 000	2 691 000
Operating Profit	1 412 000	2 006 000	−992 000	497 000
Financial Income	48 000	0	2 703 000	3 052 000
Financial Costs	2 845 000	1 756 000	1 323 000	1 338 000
Financial Balance	−2 797 000	−1 756 000	1 380 000	1 714 000
Earnings Before Tax	−1 384 000	250 000	387 000	2 211 000
Tax	−304 000	127 000	88 000	501 000
Net Income	−1 080 000	123 000	299 000	1 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 134 000	74 724 000	33 859 000	28 340 000
Total Current Assets	5 314 000	8 006 000	35 017 000	35 887 000
Total Assets	98 448 000	82 730 000	68 876 000	64 226 000
Total Retained Equity	1 795 000	2 875 000	2 752 000	2 453 000
Total Equity	16 425 000	17 506 000	17 383 000	17 084 000
Total Long-Term Debt	78 162 000	64 516 000	47 196 000	41 973 000
Total Current Debt	3 860 000	708 000	4 297 000	5 169 000
Total Equity and Debt	98 448 000	82 730 000	68 876 000	64 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 044 000	4 874 000	3 087 000	3 189 000
Revenue	6 044 000	4 874 000	3 087 000	3 189 000
Cost of Goods Sold	0	0	1 614 000	1 659 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 631 000	2 868 000	4 080 000	2 691 000
Operating Profit	1 412 000	2 006 000	−992 000	497 000
Financial Income	48 000	0	2 703 000	3 052 000
Financial Costs	2 845 000	1 756 000	1 323 000	1 338 000
Financial Balance	−2 797 000	−1 756 000	1 380 000	1 714 000
Dividends	0	0	0	0
Net Income	−1 080 000	123 000	299 000	1 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 104 000	74 694 000	26 050 000	20 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	93 104 000	74 694 000	26 050 000	20 530 000
Total Fiancial Fixed Assets	30 000	30 000	7 809 000	7 809 000
Total Fixed Assets	93 134 000	74 724 000	33 859 000	28 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	56 000	0	18 000
Total Current Assets	5 314 000	8 006 000	35 017 000	35 887 000
Total Assets	98 448 000	82 730 000	68 876 000	64 226 000
Total Equity	16 425 000	17 506 000	17 383 000	17 084 000
Short-Term Group Debt	17 000	18 000	3 366 000	3 747 000
Total Long-Term Debt	78 162 000	64 516 000	47 196 000	41 973 000
Creditors	714 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 129 000	366 000	843 000	543 000
Total Current Debt	3 860 000	708 000	4 297 000	5 169 000
Total Equity and Debt	98 448 000	82 730 000	68 876 000	64 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,58 %	0,7 %	1,72 %	10,01 %
Debt-to-Equity Ratio	4,76	3,69	2,72	2,46
Operating Profit Margin	23,36 %	41,16 %	−32,13 %	15,58 %
Current Ratio	1,38	11,31	8,15	6,94
Quick Ratio	1,38	11,31	8,15	6,94
Equity Ratio	0,17	0,21	0,25	0,27
Gross Profit Margin	100 %	100 %	47,72 %	47,98 %