MUNCH BRYGGE A206 AS

0194 OSLO

Finances

Share Ownership

Return on Equity

2,25 %

Current Ratio

7,93

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	216 000	195 000	0
Net Income	97 000	231 000	−198 000	−270 000
Total Assets	10 391 000	10 413 000	10 019 000	10 202 000
Total Equity	4 320 000	4 223 000	3 992 000	4 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	216 000	195 000	0
Expenditure	117 000	−114 000	271 000	201 000
Operating Profit	123 000	330 000	−75 000	−201 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	34 000	179 000	147 000
Financial Balance	2 000	−34 000	−179 000	−145 000
Earnings Before Tax	125 000	296 000	−253 000	−346 000
Tax	27 000	65 000	−56 000	−76 000
Net Income	97 000	231 000	−198 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 177 000	10 224 000	9 907 000	10 053 000
Total Current Assets	214 000	189 000	112 000	149 000
Total Assets	10 391 000	10 413 000	10 019 000	10 202 000
Total Retained Equity	328 000	231 000	0	−270 000
Total Equity	4 320 000	4 223 000	3 992 000	4 190 000
Total Long-Term Debt	6 044 000	6 164 000	6 000 000	6 000 000
Total Current Debt	27 000	27 000	27 000	13 000
Total Equity and Debt	10 391 000	10 413 000	10 019 000	10 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	195 000	0
Other Income	240 000	216 000	0	0
Revenue	240 000	216 000	195 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	−282 000	202 000	101 000
Impairment	0	0	0	0
Expenditure	117 000	−114 000	271 000	201 000
Operating Profit	123 000	330 000	−75 000	−201 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	34 000	179 000	147 000
Financial Balance	2 000	−34 000	−179 000	−145 000
Dividends	0	0	0	0
Net Income	97 000	231 000	−198 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	67 000	132 000	76 000
Real Eastate	10 078 000	10 078 000	9 775 000	9 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	80 000	0	0
Total Tangible Assets	10 138 000	10 158 000	9 775 000	9 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 177 000	10 224 000	9 907 000	10 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	189 000	112 000	149 000
Total Current Assets	214 000	189 000	112 000	149 000
Total Assets	10 391 000	10 413 000	10 019 000	10 202 000
Total Equity	4 320 000	4 223 000	3 992 000	4 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 044 000	6 164 000	6 000 000	6 000 000
Creditors	19 000	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	27 000	13 000
Total Current Debt	27 000	27 000	27 000	13 000
Total Equity and Debt	10 391 000	10 413 000	10 019 000	10 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	5,47 %	−4,96 %	−6,44 %
Debt-to-Equity Ratio	1,4	1,46	1,5	1,43
Operating Profit Margin	51,25 %	152,78 %	−38,46 %	-
Current Ratio	7,93	7	4,15	11,46
Quick Ratio	7,93	7	4,15	11,46
Equity Ratio	0,42	0,41	0,4	0,41
Gross Profit Margin	100 %	100 %	100 %	-