S. MUNKHAUGEN AS

7089 HEIMDAL

Finances

Return on Equity

26,57 %

Current Ratio

15,8

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 617 000	13 139 000	260 000	471 000
Net Income	132 724 000	74 339 000	79 456 000	90 725 000
Total Assets	580 579 000	481 277 000	421 841 000	328 346 000
Total Equity	499 584 000	396 860 000	370 824 000	309 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 617 000	13 139 000	260 000	471 000
Expenditure	10 594 000	5 761 000	5 211 000	5 075 000
Operating Profit	65 023 000	7 379 000	−4 950 000	−4 604 000
Financial Income	76 714 000	81 599 000	85 449 000	97 740 000
Financial Costs	3 931 000	14 372 000	1 104 000	2 154 000
Financial Balance	72 783 000	67 227 000	84 345 000	95 586 000
Earnings Before Tax	137 805 000	74 606 000	79 395 000	90 982 000
Tax	5 081 000	267 000	−61 000	257 000
Net Income	132 724 000	74 339 000	79 456 000	90 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 016 000	86 607 000	309 316 000	289 554 000
Total Current Assets	489 563 000	394 670 000	112 525 000	38 792 000
Total Assets	580 579 000	481 277 000	421 841 000	328 346 000
Total Retained Equity	499 552 000	396 828 000	370 792 000	309 336 000
Total Equity	499 584 000	396 860 000	370 824 000	309 368 000
Total Long-Term Debt	50 001 000	50 000 000	40 000 000	16 129 000
Total Current Debt	30 994 000	34 417 000	11 017 000	2 849 000
Total Equity and Debt	580 579 000	481 277 000	421 841 000	328 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	211 000
Other Income	75 617 000	13 139 000	260 000	260 000
Revenue	75 617 000	13 139 000	260 000	471 000
Cost of Goods Sold	0	0	36 000	0
Salary Costs	0	0	0	0
Depreciation	1 195 000	975 000	802 000	664 000
Impairment	0	0	0	0
Expenditure	10 594 000	5 761 000	5 211 000	5 075 000
Operating Profit	65 023 000	7 379 000	−4 950 000	−4 604 000
Financial Income	76 714 000	81 599 000	85 449 000	97 740 000
Financial Costs	3 931 000	14 372 000	1 104 000	2 154 000
Financial Balance	72 783 000	67 227 000	84 345 000	95 586 000
Dividends	30 000 000	48 303 000	18 000 000	0
Net Income	132 724 000	74 339 000	79 456 000	90 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 081 000	5 349 000	5 288 000
Real Eastate	53 982 000	45 098 000	36 747 000	37 042 000
Machinery and Plant Facilities	2 875 000	4 339 000	4 888 000	5 665 000
Fixtures	3 434 000	166 000	166 000	166 000
Total Tangible Assets	60 290 000	49 602 000	41 801 000	42 874 000
Total Fiancial Fixed Assets	30 726 000	31 924 000	262 166 000	241 393 000
Total Fixed Assets	91 016 000	86 607 000	309 316 000	289 554 000
Stock	0	0	0	0
Total Investments	394 787 000	305 489 000	0	0
Cash, Bank	2 182 000	6 313 000	9 423 000	4 373 000
Total Current Assets	489 563 000	394 670 000	112 525 000	38 792 000
Total Assets	580 579 000	481 277 000	421 841 000	328 346 000
Total Equity	499 584 000	396 860 000	370 824 000	309 368 000
Short-Term Group Debt	0	0	0	175 000
Total Long-Term Debt	50 001 000	50 000 000	40 000 000	16 129 000
Creditors	276 000	739 000	352 000	2 378 000
Unpaid Taxes	0	0	0	1 000
Dividends	30 000 000	48 303 000	18 000 000	0
Other Current Debt	718 000	3 376 000	10 665 000	295 000
Total Current Debt	30 994 000	34 417 000	11 017 000	2 849 000
Total Equity and Debt	580 579 000	481 277 000	421 841 000	328 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,57 %	18,73 %	21,43 %	29,33 %
Debt-to-Equity Ratio	0,1	0,13	0,11	0,05
Operating Profit Margin	85,99 %	56,16 %	−1 903,85 %	−977,49 %
Current Ratio	15,8	11,47	10,21	13,62
Quick Ratio	15,8	11,47	10,21	13,62
Equity Ratio	0,86	0,82	0,88	0,94
Gross Profit Margin	100 %	100 %	86,15 %	100 %