MUNKEBEKKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

21,56 %

Current Ratio

0,8

Debt-to-Equity Ratio

10,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 338 000	11 430 000	8 087 000	8 192 000
Net Income	1 497 000	5 879 000	2 799 000	−2 967 000
Total Assets	84 982 000	79 799 000	75 284 000	73 962 000
Total Equity	6 945 000	5 448 000	−432 000	−3 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 338 000	11 430 000	8 087 000	8 192 000
Expenditure	5 814 000	4 839 000	4 443 000	10 249 000
Operating Profit	2 524 000	6 592 000	3 644 000	−2 056 000
Financial Income	68 000	15 000	16 000	37 000
Financial Costs	1 094 000	728 000	862 000	948 000
Financial Balance	−1 026 000	−713 000	−846 000	−911 000
Earnings Before Tax	1 497 000	5 879 000	2 799 000	−2 967 000
Tax	0	0	0	0
Net Income	1 497 000	5 879 000	2 799 000	−2 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 837 000	69 866 000	69 750 000	69 826 000
Total Current Assets	4 145 000	9 933 000	5 534 000	4 136 000
Total Assets	84 982 000	79 799 000	75 284 000	73 962 000
Total Retained Equity	6 931 000	5 433 000	−446 000	−3 245 000
Total Equity	6 945 000	5 448 000	−432 000	−3 230 000
Total Long-Term Debt	72 824 000	74 048 000	75 201 000	76 466 000
Total Current Debt	5 212 000	304 000	515 000	727 000
Total Equity and Debt	84 982 000	79 799 000	75 284 000	73 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 338 000	11 430 000	8 087 000	8 192 000
Revenue	8 338 000	11 430 000	8 087 000	8 192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	477 000	398 000	442 000	449 000
Depreciation	274 000	26 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	5 814 000	4 839 000	4 443 000	10 249 000
Operating Profit	2 524 000	6 592 000	3 644 000	−2 056 000
Financial Income	68 000	15 000	16 000	37 000
Financial Costs	1 094 000	728 000	862 000	948 000
Financial Balance	−1 026 000	−713 000	−846 000	−911 000
Dividends	0	0	0	0
Net Income	1 497 000	5 879 000	2 799 000	−2 967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 795 000	69 866 000	69 724 000	69 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 003 000	0	26 000	59 000
Total Tangible Assets	80 798 000	69 866 000	69 750 000	69 826 000
Total Fiancial Fixed Assets	38 000	0	0	0
Total Fixed Assets	80 837 000	69 866 000	69 750 000	69 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 982 000	9 752 000	5 504 000	3 839 000
Total Current Assets	4 145 000	9 933 000	5 534 000	4 136 000
Total Assets	84 982 000	79 799 000	75 284 000	73 962 000
Total Equity	6 945 000	5 448 000	−432 000	−3 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 824 000	74 048 000	75 201 000	76 466 000
Creditors	4 880 000	15 000	41 000	42 000
Unpaid Taxes	17 000	5 000	17 000	18 000
Dividends	0	0	0	0
Other Current Debt	307 000	279 000	453 000	660 000
Total Current Debt	5 212 000	304 000	515 000	727 000
Total Equity and Debt	84 982 000	79 799 000	75 284 000	73 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,56 %	107,91 %	−647,92 %	91,86 %
Debt-to-Equity Ratio	10,49	13,59	−174,08	−23,67
Operating Profit Margin	30,27 %	57,67 %	45,06 %	−25,1 %
Current Ratio	0,8	32,67	10,75	5,69
Quick Ratio	0,8	32,67	10,75	5,69
Equity Ratio	0,08	0,07	−0,01	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %