MUNCH BRYGGE A205 AS

0194 OSLO

Finances

Share Ownership

Return on Equity

6,08 %

Current Ratio

0,27

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	249 000	195 000	0
Net Income	217 000	291 000	−136 000	−235 000
Total Assets	8 167 000	8 337 000	8 006 000	8 146 000
Total Equity	3 571 000	3 491 000	3 199 000	3 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	249 000	195 000	0
Expenditure	123 000	−151 000	226 000	181 000
Operating Profit	275 000	400 000	−32 000	−180 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	28 000	143 000	122 000
Financial Balance	3 000	−28 000	−143 000	−121 000
Earnings Before Tax	278 000	373 000	−174 000	−301 000
Tax	61 000	82 000	−38 000	−66 000
Net Income	217 000	291 000	−136 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 066 000	8 088 000	7 928 000	8 051 000
Total Current Assets	102 000	249 000	77 000	94 000
Total Assets	8 167 000	8 337 000	8 006 000	8 146 000
Total Retained Equity	371 000	291 000	0	−235 000
Total Equity	3 571 000	3 491 000	3 199 000	3 335 000
Total Long-Term Debt	4 226 000	4 632 000	4 800 000	4 800 000
Total Current Debt	371 000	215 000	6 000	10 000
Total Equity and Debt	8 167 000	8 337 000	8 006 000	8 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	195 000	0
Other Income	398 000	249 000	0	0
Revenue	398 000	249 000	195 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	−242 000	161 000	81 000
Impairment	0	0	0	0
Expenditure	123 000	−151 000	226 000	181 000
Operating Profit	275 000	400 000	−32 000	−180 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	28 000	143 000	122 000
Financial Balance	3 000	−28 000	−143 000	−121 000
Dividends	0	0	0	0
Net Income	217 000	291 000	−136 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	105 000	66 000
Real Eastate	8 066 000	8 066 000	7 824 000	7 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 066 000	8 066 000	7 824 000	7 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 066 000	8 088 000	7 928 000	8 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	249 000	77 000	94 000
Total Current Assets	102 000	249 000	77 000	94 000
Total Assets	8 167 000	8 337 000	8 006 000	8 146 000
Total Equity	3 571 000	3 491 000	3 199 000	3 335 000
Short-Term Group Debt	176 000	0	0	0
Total Long-Term Debt	4 226 000	4 632 000	4 800 000	4 800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	195 000	215 000	6 000	10 000
Total Current Debt	371 000	215 000	6 000	10 000
Total Equity and Debt	8 167 000	8 337 000	8 006 000	8 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,08 %	8,34 %	−4,25 %	−7,05 %
Debt-to-Equity Ratio	1,18	1,33	1,5	1,44
Operating Profit Margin	69,1 %	160,64 %	−16,41 %	-
Current Ratio	0,27	1,16	12,83	9,4
Quick Ratio	0,27	1,16	12,83	9,4
Equity Ratio	0,44	0,42	0,4	0,41
Gross Profit Margin	100 %	100 %	100 %	-