MUNKENES EIENDOM AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

68,92 %

Current Ratio

2,67

Debt-to-Equity Ratio

−17,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	3 575 000	8 648 000	242 000
Net Income	−632 000	−381 000	582 000	−455 000
Total Assets	24 695 000	18 010 000	20 862 000	16 840 000
Total Equity	−917 000	−285 000	96 000	−486 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	3 575 000	8 648 000	242 000
Expenditure	175 000	3 665 000	7 662 000	337 000
Operating Profit	−82 000	−90 000	986 000	−96 000
Financial Income	0	0	2 000	0
Financial Costs	550 000	291 000	329 000	360 000
Financial Balance	−550 000	−291 000	−327 000	−360 000
Earnings Before Tax	−632 000	−381 000	659 000	−455 000
Tax	0	0	77 000	0
Net Income	−632 000	−381 000	582 000	−455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 695 000	18 010 000	20 862 000	16 840 000
Total Assets	24 695 000	18 010 000	20 862 000	16 840 000
Total Retained Equity	−941 000	−309 000	72 000	−510 000
Total Equity	−917 000	−285 000	96 000	−486 000
Total Long-Term Debt	16 374 000	11 839 000	8 899 000	11 399 000
Total Current Debt	9 237 000	6 456 000	11 866 000	5 926 000
Total Equity and Debt	24 695 000	18 010 000	20 862 000	16 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 500 000	8 500 000	242 000
Other Income	93 000	75 000	148 000	0
Revenue	93 000	3 575 000	8 648 000	242 000
Cost of Goods Sold	0	3 456 000	7 511 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	175 000	3 665 000	7 662 000	337 000
Operating Profit	−82 000	−90 000	986 000	−96 000
Financial Income	0	0	2 000	0
Financial Costs	550 000	291 000	329 000	360 000
Financial Balance	−550 000	−291 000	−327 000	−360 000
Dividends	0	0	0	0
Net Income	−632 000	−381 000	582 000	−455 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	24 633 000	17 937 000	15 087 000	16 825 000
Total Investments	0	0	0	0
Cash, Bank	43 000	9 000	5 552 000	13 000
Total Current Assets	24 695 000	18 010 000	20 862 000	16 840 000
Total Assets	24 695 000	18 010 000	20 862 000	16 840 000
Total Equity	−917 000	−285 000	96 000	−486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 374 000	11 839 000	8 899 000	11 399 000
Creditors	29 000	−2 000	231 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 208 000	6 457 000	11 559 000	5 877 000
Total Current Debt	9 237 000	6 456 000	11 866 000	5 926 000
Total Equity and Debt	24 695 000	18 010 000	20 862 000	16 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,92 %	133,68 %	606,25 %	93,62 %
Debt-to-Equity Ratio	−17,86	−41,54	92,7	−23,45
Operating Profit Margin	−88,17 %	−2,52 %	11,4 %	−39,67 %
Current Ratio	2,67	2,79	1,76	2,84
Quick Ratio	−1,6	−1,57	−6,48	−1,55
Equity Ratio	−0,04	−0,02	0	−0,03
Gross Profit Margin	100 %	3,33 %	13,15 %	100 %