MUNKEGT. 25 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,85 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 398 000	2 315 000	1 861 000	1 864 000
Net Income	478 000	553 000	96 000	634 000
Total Assets	14 950 000	14 645 000	15 954 000	11 444 000
Total Equity	4 855 000	4 377 000	4 619 000	4 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 398 000	2 315 000	1 861 000	1 864 000
Expenditure	1 827 000	1 609 000	1 741 000	1 064 000
Operating Profit	572 000	706 000	120 000	799 000
Financial Income	42 000	3 000	3 000	13 000
Financial Costs	1 000	0	0	0
Financial Balance	41 000	3 000	3 000	13 000
Earnings Before Tax	612 000	708 000	123 000	813 000
Tax	135 000	156 000	27 000	179 000
Net Income	478 000	553 000	96 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 129 000	14 362 000	14 713 000	10 295 000
Total Current Assets	820 000	283 000	1 242 000	1 148 000
Total Assets	14 950 000	14 645 000	15 954 000	11 444 000
Total Retained Equity	3 394 000	2 917 000	3 159 000	3 063 000
Total Equity	4 855 000	4 377 000	4 619 000	4 523 000
Total Long-Term Debt	9 547 000	9 472 000	10 566 000	6 588 000
Total Current Debt	548 000	796 000	769 000	333 000
Total Equity and Debt	14 950 000	14 645 000	15 954 000	11 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 194 000	2 151 000	1 461 000	1 809 000
Other Income	204 000	164 000	400 000	55 000
Revenue	2 398 000	2 315 000	1 861 000	1 864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	752 000	699 000	453 000	369 000
Impairment	0	0	0	0
Expenditure	1 827 000	1 609 000	1 741 000	1 064 000
Operating Profit	572 000	706 000	120 000	799 000
Financial Income	42 000	3 000	3 000	13 000
Financial Costs	1 000	0	0	0
Financial Balance	41 000	3 000	3 000	13 000
Dividends	0	0	0	0
Net Income	478 000	553 000	96 000	634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 901 000	14 074 000	14 365 000	10 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	232 000	292 000	0
Total Tangible Assets	14 139 000	14 347 000	14 698 000	10 280 000
Total Fiancial Fixed Assets	−10 000	15 000	15 000	15 000
Total Fixed Assets	14 129 000	14 362 000	14 713 000	10 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	805 000	256 000	866 000	938 000
Total Current Assets	820 000	283 000	1 242 000	1 148 000
Total Assets	14 950 000	14 645 000	15 954 000	11 444 000
Total Equity	4 855 000	4 377 000	4 619 000	4 523 000
Short-Term Group Debt	6 000	39 000	225 000	0
Total Long-Term Debt	9 547 000	9 472 000	10 566 000	6 588 000
Creditors	112 000	99 000	467 000	45 000
Unpaid Taxes	12 000	0	0	35 000
Dividends	0	0	0	0
Other Current Debt	190 000	18 000	28 000	4 000
Total Current Debt	548 000	796 000	769 000	333 000
Total Equity and Debt	14 950 000	14 645 000	15 954 000	11 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,85 %	12,63 %	2,08 %	14,02 %
Debt-to-Equity Ratio	1,97	2,16	2,29	1,46
Operating Profit Margin	23,85 %	30,5 %	6,45 %	42,86 %
Current Ratio	1,5	0,36	1,62	3,45
Quick Ratio	1,5	0,36	1,62	3,45
Equity Ratio	0,32	0,3	0,29	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %