MUNKERUDSTUBBEN 2 AS

1459 NESODDEN

Finances

Return on Equity

−66,91 %

Current Ratio

1,98

Debt-to-Equity Ratio

10,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	1 740 000	1 301 000	1 219 000
Net Income	−742 000	261 000	−219 000	−489 000
Total Assets	13 540 000	14 089 000	18 440 000	19 067 000
Total Equity	1 109 000	1 851 000	1 590 000	2 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	1 740 000	1 301 000	1 219 000
Expenditure	1 335 000	1 032 000	1 057 000	1 484 000
Operating Profit	−517 000	708 000	244 000	−266 000
Financial Income	152 000	0	0	298 000
Financial Costs	533 000	374 000	525 000	659 000
Financial Balance	−381 000	−374 000	−525 000	−361 000
Earnings Before Tax	−899 000	334 000	−281 000	−627 000
Tax	−157 000	74 000	−62 000	−138 000
Net Income	−742 000	261 000	−219 000	−489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 603 000	12 748 000	18 248 000	18 468 000
Total Current Assets	937 000	1 341 000	191 000	599 000
Total Assets	13 540 000	14 089 000	18 440 000	19 067 000
Total Retained Equity	997 000	1 738 000	1 477 000	2 196 000
Total Equity	1 109 000	1 851 000	1 590 000	2 309 000
Total Long-Term Debt	11 958 000	12 115 000	15 841 000	16 078 000
Total Current Debt	474 000	124 000	1 008 000	680 000
Total Equity and Debt	13 540 000	14 089 000	18 440 000	19 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	818 000	1 740 000	1 301 000	1 219 000
Revenue	818 000	1 740 000	1 301 000	1 219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	145 000	145 000	265 000	265 000
Impairment	0	0	0	0
Expenditure	1 335 000	1 032 000	1 057 000	1 484 000
Operating Profit	−517 000	708 000	244 000	−266 000
Financial Income	152 000	0	0	298 000
Financial Costs	533 000	374 000	525 000	659 000
Financial Balance	−381 000	−374 000	−525 000	−361 000
Dividends	0	0	500 000	0
Net Income	−742 000	261 000	−219 000	−489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 045 000	6 187 000	11 684 000	11 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	5 000	8 000	11 000
Total Tangible Assets	6 047 000	6 192 000	11 692 000	11 912 000
Total Fiancial Fixed Assets	6 556 000	6 556 000	6 556 000	6 556 000
Total Fixed Assets	12 603 000	12 748 000	18 248 000	18 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	1 290 000	168 000	283 000
Total Current Assets	937 000	1 341 000	191 000	599 000
Total Assets	13 540 000	14 089 000	18 440 000	19 067 000
Total Equity	1 109 000	1 851 000	1 590 000	2 309 000
Short-Term Group Debt	0	0	62 000	164 000
Total Long-Term Debt	11 958 000	12 115 000	15 841 000	16 078 000
Creditors	328 000	22 000	19 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	146 000	101 000	393 000	429 000
Total Current Debt	474 000	124 000	1 008 000	680 000
Total Equity and Debt	13 540 000	14 089 000	18 440 000	19 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,91 %	14,1 %	−13,77 %	−21,18 %
Debt-to-Equity Ratio	10,78	6,55	9,96	6,96
Operating Profit Margin	−63,2 %	40,69 %	18,75 %	−21,82 %
Current Ratio	1,98	10,81	0,19	0,88
Quick Ratio	1,98	10,81	0,19	0,88
Equity Ratio	0,08	0,13	0,09	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %