MUNKEGATA 34/36 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

261,99 %

Current Ratio

2,52

Debt-to-Equity Ratio

7,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 875 000	1 802 000	1 769 000
Net Income	1 213 000	1 280 000	863 000	547 000
Total Assets	5 623 000	5 766 000	4 838 000	4 559 000
Total Equity	463 000	464 000	465 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 875 000	1 802 000	1 769 000
Expenditure	402 000	207 000	696 000	1 058 000
Operating Profit	1 545 000	1 667 000	1 106 000	710 000
Financial Income	10 000	41 000	66 000	90 000
Financial Costs	0	67 000	66 000	99 000
Financial Balance	10 000	−26 000	0	−9 000
Earnings Before Tax	1 555 000	1 641 000	1 106 000	701 000
Tax	342 000	361 000	243 000	154 000
Net Income	1 213 000	1 280 000	863 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 000	2 480 000	4 095 000	4 061 000
Total Current Assets	4 719 000	3 286 000	743 000	498 000
Total Assets	5 623 000	5 766 000	4 838 000	4 559 000
Total Retained Equity	163 000	164 000	165 000	164 000
Total Equity	463 000	464 000	465 000	464 000
Total Long-Term Debt	3 285 000	3 442 000	2 577 000	3 225 000
Total Current Debt	1 875 000	1 860 000	1 796 000	870 000
Total Equity and Debt	5 623 000	5 766 000	4 838 000	4 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 801 000	1 767 000
Other Income	1 947 000	1 875 000	1 000	1 000
Revenue	1 947 000	1 875 000	1 802 000	1 769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	402 000	207 000	696 000	1 058 000
Operating Profit	1 545 000	1 667 000	1 106 000	710 000
Financial Income	10 000	41 000	66 000	90 000
Financial Costs	0	67 000	66 000	99 000
Financial Balance	10 000	−26 000	0	−9 000
Dividends	0	0	0	0
Net Income	1 213 000	1 280 000	863 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	904 000	915 000	926 000	936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	904 000	915 000	926 000	936 000
Total Fiancial Fixed Assets	0	1 565 000	3 168 000	3 124 000
Total Fixed Assets	904 000	2 480 000	4 095 000	4 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	3 261 000	717 000	264 000
Total Current Assets	4 719 000	3 286 000	743 000	498 000
Total Assets	5 623 000	5 766 000	4 838 000	4 559 000
Total Equity	463 000	464 000	465 000	464 000
Short-Term Group Debt	1 557 000	1 642 000	1 106 000	700 000
Total Long-Term Debt	3 285 000	3 442 000	2 577 000	3 225 000
Creditors	166 000	42 000	483 000	37 000
Unpaid Taxes	3 000	16 000	2 000	−15 000
Dividends	0	0	0	0
Other Current Debt	149 000	160 000	205 000	148 000
Total Current Debt	1 875 000	1 860 000	1 796 000	870 000
Total Equity and Debt	5 623 000	5 766 000	4 838 000	4 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,99 %	275,86 %	185,59 %	117,89 %
Debt-to-Equity Ratio	7,1	7,42	5,54	6,95
Operating Profit Margin	79,35 %	88,91 %	61,38 %	40,14 %
Current Ratio	2,52	1,77	0,41	0,57
Quick Ratio	2,52	1,77	0,41	0,57
Equity Ratio	0,08	0,08	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %