R. MUNKHAUGEN AS

7072 HEIMDAL

Finances

Return on Equity

34,47 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 723 174 000	1 601 855 000	820 867 000	557 565 000
Net Income	260 982 000	245 665 000	102 615 000	100 560 000
Total Assets	2 095 247 000	2 043 644 000	1 394 974 000	921 920 000
Total Equity	757 185 000	533 453 000	349 788 000	263 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 723 174 000	1 601 855 000	820 867 000	557 565 000
Expenditure	1 444 567 000	1 426 878 000	718 628 000	482 348 000
Operating Profit	278 607 000	174 976 000	102 238 000	75 218 000
Financial Income	32 967 000	118 443 000	31 649 000	49 287 000
Financial Costs	11 997 000	9 142 000	9 478 000	7 795 000
Financial Balance	20 970 000	109 301 000	22 171 000	41 492 000
Earnings Before Tax	299 577 000	284 276 000	124 409 000	116 710 000
Tax	38 596 000	38 611 000	21 794 000	16 150 000
Net Income	260 982 000	245 665 000	102 615 000	100 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 851 000	172 275 000	281 764 000	156 426 000
Total Current Assets	1 844 396 000	1 871 370 000	1 113 211 000	765 494 000
Total Assets	2 095 247 000	2 043 644 000	1 394 974 000	921 920 000
Total Retained Equity	757 059 000	453 401 000	349 662 000	263 397 000
Total Equity	757 185 000	533 453 000	349 788 000	263 523 000
Total Long-Term Debt	140 036 000	101 730 000	66 055 000	36 198 000
Total Current Debt	1 198 027 000	1 408 462 000	979 132 000	622 199 000
Total Equity and Debt	2 095 247 000	2 043 644 000	1 394 974 000	921 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 615 090 000	1 598 767 000	820 567 000	556 709 000
Other Income	108 085 000	3 088 000	300 000	856 000
Revenue	1 723 174 000	1 601 855 000	820 867 000	557 565 000
Cost of Goods Sold	1 392 946 000	1 377 711 000	678 438 000	438 183 000
Salary Costs	41 539 000	40 278 000	33 057 000	38 106 000
Depreciation	881 000	1 785 000	709 000	174 000
Impairment	0	0	0	0
Expenditure	1 444 567 000	1 426 878 000	718 628 000	482 348 000
Operating Profit	278 607 000	174 976 000	102 238 000	75 218 000
Financial Income	32 967 000	118 443 000	31 649 000	49 287 000
Financial Costs	11 997 000	9 142 000	9 478 000	7 795 000
Financial Balance	20 970 000	109 301 000	22 171 000	41 492 000
Dividends	0	0	0	0
Net Income	260 982 000	245 665 000	102 615 000	100 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 339 000	−2 881 000	1 098 000	228 000
Total Intangible Assets	1 339 000	−2 881 000	1 098 000	228 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 733 000	13 046 000	117 903 000	0
Fixtures	637 000	580 000	795 000	886 000
Total Tangible Assets	41 370 000	13 626 000	118 698 000	886 000
Total Fiancial Fixed Assets	208 142 000	161 530 000	161 967 000	155 313 000
Total Fixed Assets	250 851 000	172 275 000	281 764 000	156 426 000
Stock	311 916 000	324 423 000	267 534 000	86 728 000
Total Investments	9 761 000	9 644 000	3 637 000	4 769 000
Cash, Bank	149 571 000	164 144 000	111 678 000	59 999 000
Total Current Assets	1 844 396 000	1 871 370 000	1 113 211 000	765 494 000
Total Assets	2 095 247 000	2 043 644 000	1 394 974 000	921 920 000
Total Equity	757 185 000	533 453 000	349 788 000	263 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 036 000	101 730 000	66 055 000	36 198 000
Creditors	67 983 000	95 300 000	43 236 000	59 620 000
Unpaid Taxes	2 428 000	2 958 000	2 374 000	1 802 000
Dividends	0	0	0	0
Other Current Debt	462 940 000	463 826 000	446 962 000	269 465 000
Total Current Debt	1 198 027 000	1 408 462 000	979 132 000	622 199 000
Total Equity and Debt	2 095 247 000	2 043 644 000	1 394 974 000	921 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,47 %	46,05 %	29,34 %	38,16 %
Debt-to-Equity Ratio	0,18	0,19	0,19	0,14
Operating Profit Margin	16,17 %	10,92 %	12,45 %	13,49 %
Current Ratio	1,54	1,33	1,14	1,23
Quick Ratio	2,08	1,73	1,56	1,43
Equity Ratio	0,36	0,26	0,25	0,29
Gross Profit Margin	19,16 %	13,99 %	17,35 %	21,41 %