MUNCHS GATE 7 AS

0352 OSLO

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

9,1

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 742 000	3 941 000	3 756 000	4 929 000
Net Income	509 000	332 000	358 000	1 644 000
Total Assets	62 842 000	52 746 000	53 367 000	54 356 000
Total Equity	18 754 000	18 245 000	17 913 000	17 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 742 000	3 941 000	3 756 000	4 929 000
Expenditure	2 559 000	2 512 000	2 273 000	1 614 000
Operating Profit	2 183 000	1 429 000	1 483 000	3 315 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 599 000	1 072 000	1 094 000	1 277 000
Financial Balance	−1 599 000	−1 072 000	−1 092 000	−1 275 000
Earnings Before Tax	584 000	357 000	391 000	2 040 000
Tax	75 000	25 000	33 000	396 000
Net Income	509 000	332 000	358 000	1 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 464 000	50 456 000	50 765 000	50 489 000
Total Current Assets	8 378 000	2 290 000	2 602 000	3 867 000
Total Assets	62 842 000	52 746 000	53 367 000	54 356 000
Total Retained Equity	−246 000	−755 000	−1 087 000	−1 446 000
Total Equity	18 754 000	18 245 000	17 913 000	17 554 000
Total Long-Term Debt	43 167 000	33 552 000	34 711 000	35 864 000
Total Current Debt	921 000	949 000	743 000	938 000
Total Equity and Debt	62 842 000	52 746 000	53 367 000	54 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 742 000	3 941 000	3 756 000	4 929 000
Revenue	4 742 000	3 941 000	3 756 000	4 929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 111 000	1 062 000	1 062 000	1 062 000
Impairment	0	0	0	0
Expenditure	2 559 000	2 512 000	2 273 000	1 614 000
Operating Profit	2 183 000	1 429 000	1 483 000	3 315 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 599 000	1 072 000	1 094 000	1 277 000
Financial Balance	−1 599 000	−1 072 000	−1 092 000	−1 275 000
Dividends	0	0	0	0
Net Income	509 000	332 000	358 000	1 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 464 000	50 456 000	50 765 000	50 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 464 000	50 456 000	50 765 000	50 489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 464 000	50 456 000	50 765 000	50 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 262 000	2 044 000	2 350 000	3 679 000
Total Current Assets	8 378 000	2 290 000	2 602 000	3 867 000
Total Assets	62 842 000	52 746 000	53 367 000	54 356 000
Total Equity	18 754 000	18 245 000	17 913 000	17 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 167 000	33 552 000	34 711 000	35 864 000
Creditors	131 000	122 000	109 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	580 000	629 000	433 000	248 000
Total Current Debt	921 000	949 000	743 000	938 000
Total Equity and Debt	62 842 000	52 746 000	53 367 000	54 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	1,82 %	2 %	9,37 %
Debt-to-Equity Ratio	2,3	1,84	1,94	2,04
Operating Profit Margin	46,04 %	36,26 %	39,48 %	67,26 %
Current Ratio	9,1	2,41	3,5	4,12
Quick Ratio	9,1	2,41	3,5	4,12
Equity Ratio	0,3	0,35	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %