MUNNVIKEN AS

3580 GEILO

Finances

Share Ownership

Return on Equity

93,11 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 684 000	10 441 000	9 247 000	9 529 000
Net Income	1 621 000	1 434 000	1 767 000	2 051 000
Total Assets	3 766 000	2 533 000	4 095 000	3 123 000
Total Equity	1 741 000	1 570 000	3 136 000	1 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 684 000	10 441 000	9 247 000	9 529 000
Expenditure	7 546 000	8 708 000	6 856 000	7 041 000
Operating Profit	2 085 000	1 831 000	2 261 000	2 626 000
Financial Income	7 000	8 000	7 000	6 000
Financial Costs	13 000	0	1 000	0
Financial Balance	−6 000	8 000	6 000	6 000
Earnings Before Tax	2 079 000	1 839 000	2 267 000	2 631 000
Tax	458 000	405 000	500 000	581 000
Net Income	1 621 000	1 434 000	1 767 000	2 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 154 000	1 287 000	933 000	928 000
Total Current Assets	2 612 000	1 247 000	3 162 000	2 195 000
Total Assets	3 766 000	2 533 000	4 095 000	3 123 000
Total Retained Equity	1 641 000	1 470 000	3 036 000	1 568 000
Total Equity	1 741 000	1 570 000	3 136 000	1 668 000
Total Long-Term Debt	5 000	2 000	3 000	0
Total Current Debt	2 021 000	962 000	956 000	1 454 000
Total Equity and Debt	3 766 000	2 533 000	4 095 000	3 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 684 000	10 101 000	7 849 000	8 110 000
Other Income	0	340 000	1 398 000	1 418 000
Revenue	9 684 000	10 441 000	9 247 000	9 529 000
Cost of Goods Sold	2 052 000	3 188 000	1 834 000	1 954 000
Salary Costs	3 594 000	3 654 000	3 307 000	3 570 000
Depreciation	341 000	308 000	266 000	226 000
Impairment	0	0	0	0
Expenditure	7 546 000	8 708 000	6 856 000	7 041 000
Operating Profit	2 085 000	1 831 000	2 261 000	2 626 000
Financial Income	7 000	8 000	7 000	6 000
Financial Costs	13 000	0	1 000	0
Financial Balance	−6 000	8 000	6 000	6 000
Dividends	0	0	0	500 000
Net Income	1 621 000	1 434 000	1 767 000	2 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 154 000	1 278 000	913 000	897 000
Total Tangible Assets	1 154 000	1 278 000	913 000	897 000
Total Fiancial Fixed Assets	0	9 000	20 000	31 000
Total Fixed Assets	1 154 000	1 287 000	933 000	928 000
Stock	210 000	264 000	166 000	295 000
Total Investments	0	0	0	0
Cash, Bank	1 780 000	638 000	2 458 000	1 462 000
Total Current Assets	2 612 000	1 247 000	3 162 000	2 195 000
Total Assets	3 766 000	2 533 000	4 095 000	3 123 000
Total Equity	1 741 000	1 570 000	3 136 000	1 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	2 000	3 000	0
Creditors	105 000	109 000	91 000	56 000
Unpaid Taxes	190 000	198 000	211 000	204 000
Dividends	0	0	0	500 000
Other Current Debt	1 270 000	248 000	157 000	111 000
Total Current Debt	2 021 000	962 000	956 000	1 454 000
Total Equity and Debt	3 766 000	2 533 000	4 095 000	3 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,11 %	91,34 %	56,35 %	122,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,53 %	17,54 %	24,45 %	27,56 %
Current Ratio	1,29	1,3	3,31	1,51
Quick Ratio	1,44	1,79	4	1,89
Equity Ratio	0,46	0,62	0,77	0,53
Gross Profit Margin	78,81 %	69,47 %	80,17 %	79,49 %