N. MUNKHAUGEN HOLDING AS

7224 MELHUS

Finances

Return on Equity

64,36 %

Current Ratio

178,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 267 000	1 521 000	0	0
Net Income	44 740 000	9 361 000	12 570 000	22 113 000
Total Assets	69 852 000	36 988 000	40 929 000	37 728 000
Total Equity	69 510 000	35 895 000	34 534 000	33 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 267 000	1 521 000	0	0
Expenditure	2 328 000	2 513 000	6 974 000	1 641 000
Operating Profit	939 000	−992 000	−6 974 000	−1 641 000
Financial Income	43 913 000	10 204 000	19 666 000	23 913 000
Financial Costs	2 000	2 000	0	0
Financial Balance	43 911 000	10 202 000	19 666 000	23 913 000
Earnings Before Tax	44 850 000	9 211 000	12 691 000	22 271 000
Tax	110 000	−150 000	121 000	159 000
Net Income	44 740 000	9 361 000	12 570 000	22 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 935 000	10 799 000	10 000	10 000
Total Current Assets	60 918 000	26 189 000	40 919 000	37 718 000
Total Assets	69 852 000	36 988 000	40 929 000	37 728 000
Total Retained Equity	69 380 000	35 765 000	34 404 000	33 370 000
Total Equity	69 510 000	35 895 000	34 534 000	33 500 000
Total Long-Term Debt	0	0	40 000	0
Total Current Debt	342 000	1 093 000	6 355 000	4 228 000
Total Equity and Debt	69 852 000	36 988 000	40 929 000	37 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 267 000	1 521 000	0	0
Other Income	0	0	0	0
Revenue	3 267 000	1 521 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 041 000	478 000	0	0
Impairment	0	0	0	0
Expenditure	2 328 000	2 513 000	6 974 000	1 641 000
Operating Profit	939 000	−992 000	−6 974 000	−1 641 000
Financial Income	43 913 000	10 204 000	19 666 000	23 913 000
Financial Costs	2 000	2 000	0	0
Financial Balance	43 911 000	10 202 000	19 666 000	23 913 000
Dividends	11 125 000	8 000 000	11 536 000	14 045 000
Net Income	44 740 000	9 361 000	12 570 000	22 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	110 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 924 000	10 509 000	0	0
Total Tangible Assets	8 924 000	10 509 000	0	0
Total Fiancial Fixed Assets	10 000	180 000	10 000	10 000
Total Fixed Assets	8 935 000	10 799 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 799 000	3 822 000	7 146 000	5 843 000
Total Current Assets	60 918 000	26 189 000	40 919 000	37 718 000
Total Assets	69 852 000	36 988 000	40 929 000	37 728 000
Total Equity	69 510 000	35 895 000	34 534 000	33 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	40 000	0
Creditors	342 000	1 068 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	11 125 000	8 000 000	11 536 000	14 045 000
Other Current Debt	0	25 000	6 272 000	4 068 000
Total Current Debt	342 000	1 093 000	6 355 000	4 228 000
Total Equity and Debt	69 852 000	36 988 000	40 929 000	37 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,36 %	26,08 %	36,4 %	66,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,74 %	−65,22 %	-	-
Current Ratio	178,12	23,96	6,44	8,92
Quick Ratio	178,12	23,96	6,44	8,92
Equity Ratio	1	0,97	0,84	0,89
Gross Profit Margin	100 %	100 %	-	-