MUNU HOLDING AS

4005 STAVANGER

Finances

Return on Equity

−0,68 %

Current Ratio

253,33

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−372 000	21 000	32 000
Total Assets	80 715 000	77 013 000	75 171 000
Total Equity	54 866 000	51 483 000	50 062 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	98 000	22 000	9 000
Operating Profit	−98 000	−22 000	−9 000
Financial Income	44 000	461 000	150 000
Financial Costs	319 000	412 000	100 000
Financial Balance	−275 000	49 000	50 000
Earnings Before Tax	−372 000	27 000	41 000
Tax	0	6 000	9 000
Net Income	−372 000	21 000	32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	76 155 000	76 111 000	75 000 000
Total Current Assets	4 560 000	902 000	171 000
Total Assets	80 715 000	77 013 000	75 171 000
Total Retained Equity	53 000	53 000	32 000
Total Equity	54 866 000	51 483 000	50 062 000
Total Long-Term Debt	25 831 000	25 512 000	25 100 000
Total Current Debt	18 000	18 000	9 000
Total Equity and Debt	80 715 000	77 013 000	75 171 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	98 000	22 000	9 000
Operating Profit	−98 000	−22 000	−9 000
Financial Income	44 000	461 000	150 000
Financial Costs	319 000	412 000	100 000
Financial Balance	−275 000	49 000	50 000
Dividends	0	0	0
Net Income	−372 000	21 000	32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	76 155 000	76 111 000	75 000 000
Total Fixed Assets	76 155 000	76 111 000	75 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	328 000	302 000	21 000
Total Current Assets	4 560 000	902 000	171 000
Total Assets	80 715 000	77 013 000	75 171 000
Total Equity	54 866 000	51 483 000	50 062 000
Short-Term Group Debt	0	12 000	0
Total Long-Term Debt	25 831 000	25 512 000	25 100 000
Creditors	6 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	12 000	0	0
Total Current Debt	18 000	18 000	9 000
Total Equity and Debt	80 715 000	77 013 000	75 171 000

Financial indicators	2022	2021	2020
Return on Equity	−0,68 %	0,04 %	0,06 %
Debt-to-Equity Ratio	0,47	0,5	0,5
Operating Profit Margin	-	-	-
Current Ratio	253,33	50,11	19
Quick Ratio	253,33	50,11	19
Equity Ratio	0,68	0,67	0,67
Gross Profit Margin	-	-	-