MUNKEGATEN 3 AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

918 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 673 000	1 659 000	1 753 000	1 791 000
Net Income	918 000	881 000	970 000	978 000
Total Assets	3 845 000	5 029 000	5 376 000	5 454 000
Total Equity	100 000	47 000	80 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 673 000	1 659 000	1 753 000	1 791 000
Expenditure	496 000	408 000	372 000	393 000
Operating Profit	1 177 000	1 251 000	1 380 000	1 399 000
Financial Income	0	0	0	0
Financial Costs	0	122 000	137 000	145 000
Financial Balance	0	−122 000	−137 000	−145 000
Earnings Before Tax	1 177 000	1 129 000	1 243 000	1 254 000
Tax	259 000	248 000	274 000	276 000
Net Income	918 000	881 000	970 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 620 000	3 692 000	3 748 000	3 887 000
Total Current Assets	225 000	1 337 000	1 628 000	1 567 000
Total Assets	3 845 000	5 029 000	5 376 000	5 454 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	47 000	80 000	108 000
Total Long-Term Debt	0	0	3 861 000	4 000 000
Total Current Debt	3 745 000	4 982 000	1 435 000	1 346 000
Total Equity and Debt	3 845 000	5 029 000	5 376 000	5 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 673 000	1 659 000	1 753 000	1 791 000
Other Income	0	0	0	0
Revenue	1 673 000	1 659 000	1 753 000	1 791 000
Cost of Goods Sold	0	68 000	52 000	65 000
Salary Costs	0	0	0	0
Depreciation	147 000	147 000	147 000	147 000
Impairment	0	0	0	0
Expenditure	496 000	408 000	372 000	393 000
Operating Profit	1 177 000	1 251 000	1 380 000	1 399 000
Financial Income	0	0	0	0
Financial Costs	0	122 000	137 000	145 000
Financial Balance	0	−122 000	−137 000	−145 000
Dividends	0	0	0	0
Net Income	918 000	881 000	970 000	978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	30 000	20 000	12 000
Real Eastate	3 580 000	3 662 000	3 728 000	3 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 580 000	3 662 000	3 728 000	3 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 620 000	3 692 000	3 748 000	3 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	1 293 000	760 000	979 000
Total Current Assets	225 000	1 337 000	1 628 000	1 567 000
Total Assets	3 845 000	5 029 000	5 376 000	5 454 000
Total Equity	100 000	47 000	80 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 861 000	4 000 000
Creditors	44 000	29 000	23 000	0
Unpaid Taxes	50 000	56 000	47 000	60 000
Dividends	0	0	0	0
Other Current Debt	3 651 000	4 897 000	1 365 000	1 286 000
Total Current Debt	3 745 000	4 982 000	1 435 000	1 346 000
Total Equity and Debt	3 845 000	5 029 000	5 376 000	5 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	918 %	1 874,47 %	1 212,5 %	905,56 %
Debt-to-Equity Ratio	0	0	48,26	37,04
Operating Profit Margin	70,35 %	75,41 %	78,72 %	78,11 %
Current Ratio	0,06	0,27	1,13	1,16
Quick Ratio	0,06	0,27	1,13	1,16
Equity Ratio	0,03	0,01	0,01	0,02
Gross Profit Margin	100 %	95,9 %	97,03 %	96,37 %