T. MUNKHAUGEN AS

7089 HEIMDAL

Finances

Return on Equity

45,15 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	19 000	377 000	334 000
Net Income	9 741 000	15 787 000	6 226 000	382 000
Total Assets	26 986 000	21 005 000	6 475 000	8 691 000
Total Equity	21 575 000	13 835 000	5 602 000	8 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	19 000	377 000	334 000
Expenditure	218 000	88 000	125 000	98 000
Operating Profit	−207 000	−68 000	252 000	235 000
Financial Income	10 030 000	15 943 000	6 026 000	162 000
Financial Costs	42 000	0	0	0
Financial Balance	9 988 000	15 943 000	6 026 000	162 000
Earnings Before Tax	9 781 000	15 874 000	6 278 000	397 000
Tax	40 000	87 000	52 000	15 000
Net Income	9 741 000	15 787 000	6 226 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 967 000	4 244 000	4 169 000	962 000
Total Current Assets	15 019 000	16 761 000	2 306 000	7 730 000
Total Assets	26 986 000	21 005 000	6 475 000	8 691 000
Total Retained Equity	21 440 000	13 699 000	5 467 000	7 891 000
Total Equity	21 575 000	13 835 000	5 602 000	8 020 000
Total Long-Term Debt	66 000	66 000	0	0
Total Current Debt	5 345 000	7 104 000	873 000	671 000
Total Equity and Debt	26 986 000	21 005 000	6 475 000	8 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 000	19 000	377 000	334 000
Revenue	11 000	19 000	377 000	334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	88 000	125 000	98 000
Operating Profit	−207 000	−68 000	252 000	235 000
Financial Income	10 030 000	15 943 000	6 026 000	162 000
Financial Costs	42 000	0	0	0
Financial Balance	9 988 000	15 943 000	6 026 000	162 000
Dividends	2 000 000	7 555 000	8 650 000	9 200 000
Net Income	9 741 000	15 787 000	6 226 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 967 000	4 244 000	4 169 000	962 000
Total Fixed Assets	11 967 000	4 244 000	4 169 000	962 000
Stock	0	0	0	0
Total Investments	4 159 000	1 579 000	1 553 000	6 585 000
Cash, Bank	860 000	101 000	752 000	1 145 000
Total Current Assets	15 019 000	16 761 000	2 306 000	7 730 000
Total Assets	26 986 000	21 005 000	6 475 000	8 691 000
Total Equity	21 575 000	13 835 000	5 602 000	8 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	66 000	0	0
Creditors	13 000	4 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	7 555 000	8 650 000	9 200 000
Other Current Debt	3 332 000	100 000	873 000	654 000
Total Current Debt	5 345 000	7 104 000	873 000	671 000
Total Equity and Debt	26 986 000	21 005 000	6 475 000	8 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,15 %	114,11 %	111,14 %	4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 881,82 %	−357,89 %	66,84 %	70,36 %
Current Ratio	2,81	2,36	2,64	11,52
Quick Ratio	2,81	2,36	2,64	11,52
Equity Ratio	0,8	0,66	0,87	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %