MUNKEBEKKSMAUET 6 AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

−119,16 %

Current Ratio

9,32

Debt-to-Equity Ratio

70,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 547 000	1 737 000	492 000	546 000
Net Income	−311 000	−4 951 000	−1 414 000	295 000
Total Assets	18 941 000	18 035 000	15 042 000	3 136 000
Total Equity	261 000	−1 021 000	3 076 000	2 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 547 000	1 737 000	492 000	546 000
Expenditure	3 310 000	6 961 000	2 306 000	170 000
Operating Profit	−763 000	−5 224 000	−1 814 000	376 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	3 000	2 000	3 000
Earnings Before Tax	−760 000	−5 221 000	−1 812 000	378 000
Tax	−449 000	−271 000	−398 000	83 000
Net Income	−311 000	−4 951 000	−1 414 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 461 000	16 376 000	12 705 000	2 805 000
Total Current Assets	2 480 000	1 659 000	2 337 000	331 000
Total Assets	18 941 000	18 035 000	15 042 000	3 136 000
Total Retained Equity	−1 361 000	−1 051 000	3 046 000	2 955 000
Total Equity	261 000	−1 021 000	3 076 000	2 985 000
Total Long-Term Debt	18 414 000	18 537 000	11 878 000	23 000
Total Current Debt	266 000	518 000	89 000	128 000
Total Equity and Debt	18 941 000	18 035 000	15 042 000	3 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	261 000	0	0
Other Income	2 547 000	1 477 000	492 000	546 000
Revenue	2 547 000	1 737 000	492 000	546 000
Cost of Goods Sold	3 000	4 000	0	0
Salary Costs	668 000	475 000	0	0
Depreciation	175 000	98 000	17 000	0
Impairment	0	0	0	0
Expenditure	3 310 000	6 961 000	2 306 000	170 000
Operating Profit	−763 000	−5 224 000	−1 814 000	376 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	3 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−311 000	−4 951 000	−1 414 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 954 000	16 018 000	12 618 000	2 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	507 000	358 000	87 000	0
Total Tangible Assets	16 461 000	16 376 000	12 705 000	2 805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 461 000	16 376 000	12 705 000	2 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	346 000	33 000	121 000
Total Current Assets	2 480 000	1 659 000	2 337 000	331 000
Total Assets	18 941 000	18 035 000	15 042 000	3 136 000
Total Equity	261 000	−1 021 000	3 076 000	2 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 414 000	18 537 000	11 878 000	23 000
Creditors	1 000	226 000	0	0
Unpaid Taxes	39 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	227 000	285 000	89 000	45 000
Total Current Debt	266 000	518 000	89 000	128 000
Total Equity and Debt	18 941 000	18 035 000	15 042 000	3 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,16 %	484,92 %	−45,97 %	9,88 %
Debt-to-Equity Ratio	70,55	−18,16	3,86	0,01
Operating Profit Margin	−29,96 %	−300,75 %	−368,7 %	68,86 %
Current Ratio	9,32	3,2	26,26	2,59
Quick Ratio	9,32	3,2	26,26	2,59
Equity Ratio	0,01	−0,06	0,2	0,95
Gross Profit Margin	99,88 %	99,77 %	100 %	100 %