STEINAR MUNKHAUGEN AS

7089 HEIMDAL

Finances

Return on Equity

35,22 %

Current Ratio

352,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	65 000	82 000	11 000
Net Income	9 824 000	16 277 000	5 964 000	115 000
Total Assets	28 039 000	23 679 000	12 362 000	15 296 000
Total Equity	27 895 000	23 571 000	12 294 000	15 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	65 000	82 000	11 000
Expenditure	171 000	135 000	141 000	80 000
Operating Profit	−167 000	−70 000	−59 000	−69 000
Financial Income	10 026 000	16 427 000	6 063 000	216 000
Financial Costs	0	0	0	0
Financial Balance	10 026 000	16 427 000	6 063 000	216 000
Earnings Before Tax	9 858 000	16 357 000	6 004 000	147 000
Tax	35 000	80 000	40 000	32 000
Net Income	9 824 000	16 277 000	5 964 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	511 000	11 000	1 732 000
Total Current Assets	27 528 000	23 168 000	12 351 000	13 564 000
Total Assets	28 039 000	23 679 000	12 362 000	15 296 000
Total Retained Equity	27 755 000	23 432 000	12 155 000	15 091 000
Total Equity	27 895 000	23 571 000	12 294 000	15 225 000
Total Long-Term Debt	66 000	68 000	0	0
Total Current Debt	78 000	39 000	67 000	71 000
Total Equity and Debt	28 039 000	23 679 000	12 362 000	15 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	65 000	82 000	11 000
Revenue	4 000	65 000	82 000	11 000
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	171 000	135 000	141 000	80 000
Operating Profit	−167 000	−70 000	−59 000	−69 000
Financial Income	10 026 000	16 427 000	6 063 000	216 000
Financial Costs	0	0	0	0
Financial Balance	10 026 000	16 427 000	6 063 000	216 000
Dividends	5 500 000	5 000 000	8 900 000	9 200 000
Net Income	9 824 000	16 277 000	5 964 000	115 000

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	511 000	511 000	11 000	1 732 000
Total Fixed Assets	511 000	511 000	11 000	1 732 000
Stock	0	0	0	0
Total Investments	16 932 000	9 022 000	7 978 000	7 977 000
Cash, Bank	596 000	3 843 000	3 873 000	5 088 000
Total Current Assets	27 528 000	23 168 000	12 351 000	13 564 000
Total Assets	28 039 000	23 679 000	12 362 000	15 296 000
Total Equity	27 895 000	23 571 000	12 294 000	15 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	68 000	0	0
Creditors	8 000	6 000	10 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	5 500 000	5 000 000	8 900 000	9 200 000
Other Current Debt	33 000	22 000	16 000	25 000
Total Current Debt	78 000	39 000	67 000	71 000
Total Equity and Debt	28 039 000	23 679 000	12 362 000	15 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,22 %	69,06 %	48,51 %	0,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 175 %	−107,69 %	−71,95 %	−627,27 %
Current Ratio	352,92	594,05	184,34	191,04
Quick Ratio	352,92	594,05	184,34	191,04
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %