N. MUNKHAUGEN AS

7224 MELHUS

Finances

Return on Equity

267,87 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 326 000	4 556 000	0	0
Net Income	91 968 000	70 476 000	65 006 000	62 271 000
Total Assets	211 937 000	104 295 000	58 526 000	43 057 000
Total Equity	34 333 000	71 465 000	39 505 000	29 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 326 000	4 556 000	0	0
Expenditure	2 219 000	9 741 000	79 000	105 000
Operating Profit	−892 000	−5 185 000	−79 000	−105 000
Financial Income	100 804 000	75 341 000	65 500 000	72 003 000
Financial Costs	781 000	14 000	0	9 174 000
Financial Balance	100 023 000	75 327 000	65 500 000	62 829 000
Earnings Before Tax	99 131 000	70 142 000	65 421 000	62 724 000
Tax	7 164 000	−333 000	415 000	453 000
Net Income	91 968 000	70 476 000	65 006 000	62 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 593 000	17 852 000	313 000	313 000
Total Current Assets	191 344 000	86 443 000	58 213 000	42 745 000
Total Assets	211 937 000	104 295 000	58 526 000	43 057 000
Total Retained Equity	34 303 000	71 435 000	39 475 000	29 969 000
Total Equity	34 333 000	71 465 000	39 505 000	29 999 000
Total Long-Term Debt	1 122 000	0	333 000	198 000
Total Current Debt	176 483 000	32 830 000	18 687 000	12 860 000
Total Equity and Debt	211 937 000	104 295 000	58 526 000	43 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 326 000	4 021 000	0	0
Other Income	0	535 000	0	0
Revenue	1 326 000	4 556 000	0	0
Cost of Goods Sold	108 000	640 000	0	0
Salary Costs	472 000	498 000	0	0
Depreciation	497 000	2 842 000	0	0
Impairment	0	0	0	0
Expenditure	2 219 000	9 741 000	79 000	105 000
Operating Profit	−892 000	−5 185 000	−79 000	−105 000
Financial Income	100 804 000	75 341 000	65 500 000	72 003 000
Financial Costs	781 000	14 000	0	9 174 000
Financial Balance	100 023 000	75 327 000	65 500 000	62 829 000
Dividends	129 100 000	30 000 000	55 500 000	71 000 000
Net Income	91 968 000	70 476 000	65 006 000	62 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 943 000	16 427 000	0	0
Machinery and Plant Facilities	13 000	26 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 956 000	16 453 000	0	0
Total Fiancial Fixed Assets	4 637 000	1 398 000	313 000	313 000
Total Fixed Assets	20 593 000	17 852 000	313 000	313 000
Stock	83 000	83 000	0	0
Total Investments	0	0	0	0
Cash, Bank	16 086 000	10 603 000	213 000	677 000
Total Current Assets	191 344 000	86 443 000	58 213 000	42 745 000
Total Assets	211 937 000	104 295 000	58 526 000	43 057 000
Total Equity	34 333 000	71 465 000	39 505 000	29 999 000
Short-Term Group Debt	48 098 000	0	0	0
Total Long-Term Debt	1 122 000	0	333 000	198 000
Creditors	6 000	570 000	1 000	0
Unpaid Taxes	32 000	32 000	0	0
Dividends	129 100 000	30 000 000	55 500 000	71 000 000
Other Current Debt	62 305 000	32 228 000	407 000	407 000
Total Current Debt	176 483 000	32 830 000	18 687 000	12 860 000
Total Equity and Debt	211 937 000	104 295 000	58 526 000	43 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	267,87 %	98,62 %	164,55 %	207,58 %
Debt-to-Equity Ratio	0,03	0	0,01	0,01
Operating Profit Margin	−67,27 %	−113,81 %	-	-
Current Ratio	1,08	2,63	3,12	3,32
Quick Ratio	1,08	2,64	3,12	3,32
Equity Ratio	0,16	0,69	0,67	0,7
Gross Profit Margin	91,86 %	85,95 %	-	-