MUNKVOLLSTIEN AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

118,18 %

Current Ratio

Debt-to-Equity Ratio

−37,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	1 294 000	252 000	31 000
Net Income	−325 000	566 000	−205 000	−156 000
Total Assets	11 142 000	322 000	11 149 000	10 936 000
Total Equity	−275 000	50 000	−311 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	1 294 000	252 000	31 000
Expenditure	60 000	287 000	116 000	65 000
Operating Profit	−24 000	1 007 000	135 000	−34 000
Financial Income	0	0	0	0
Financial Costs	393 000	281 000	398 000	167 000
Financial Balance	−393 000	−281 000	−398 000	−167 000
Earnings Before Tax	−416 000	726 000	−263 000	−201 000
Tax	−92 000	160 000	−58 000	−44 000
Net Income	−325 000	566 000	−205 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 142 000	0	11 146 000	10 933 000
Total Current Assets	0	322 000	3 000	3 000
Total Assets	11 142 000	322 000	11 149 000	10 936 000
Total Retained Equity	−325 000	0	−361 000	−156 000
Total Equity	−275 000	50 000	−311 000	−106 000
Total Long-Term Debt	10 266 000	0	5 300 000	5 300 000
Total Current Debt	1 151 000	272 000	6 161 000	5 743 000
Total Equity and Debt	11 142 000	322 000	11 149 000	10 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 000	1 294 000	252 000	31 000
Revenue	36 000	1 294 000	252 000	31 000
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	60 000	287 000	116 000	65 000
Operating Profit	−24 000	1 007 000	135 000	−34 000
Financial Income	0	0	0	0
Financial Costs	393 000	281 000	398 000	167 000
Financial Balance	−393 000	−281 000	−398 000	−167 000
Dividends	0	0	0	0
Net Income	−325 000	566 000	−205 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	0	102 000	44 000
Real Eastate	11 051 000	0	11 044 000	10 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 051 000	0	11 044 000	10 889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 142 000	0	11 146 000	10 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	322 000	0	0
Total Current Assets	0	322 000	3 000	3 000
Total Assets	11 142 000	322 000	11 149 000	10 936 000
Total Equity	−275 000	50 000	−311 000	−106 000
Short-Term Group Debt	1 129 000	263 000	0	0
Total Long-Term Debt	10 266 000	0	5 300 000	5 300 000
Creditors	22 000	10 000	10 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 151 000	5 703 000
Total Current Debt	1 151 000	272 000	6 161 000	5 743 000
Total Equity and Debt	11 142 000	322 000	11 149 000	10 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,18 %	1 132 %	65,92 %	147,17 %
Debt-to-Equity Ratio	−37,33	0	−17,04	−50
Operating Profit Margin	−66,67 %	77,82 %	53,57 %	−109,68 %
Current Ratio	0	1,18	0	0
Quick Ratio	0	1,18	0	0
Equity Ratio	−0,02	0,16	−0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %