MUNKEBAKKEN 1 AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−1,56 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	752 000	847 000	1 414 000
Net Income	−13 000	153 000	96 000	−6 000
Total Assets	1 200 000	1 204 000	1 174 000	1 405 000
Total Equity	833 000	846 000	693 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	752 000	847 000	1 414 000
Expenditure	705 000	604 000	754 000	1 421 000
Operating Profit	−17 000	148 000	93 000	−6 000
Financial Income	5 000	5 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	3 000	0
Earnings Before Tax	−13 000	153 000	96 000	−6 000
Tax	0	0	0	0
Net Income	−13 000	153 000	96 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	703 000	719 000	767 000
Total Current Assets	498 000	501 000	455 000	638 000
Total Assets	1 200 000	1 204 000	1 174 000	1 405 000
Total Retained Equity	727 000	740 000	587 000	491 000
Total Equity	833 000	846 000	693 000	597 000
Total Long-Term Debt	187 000	187 000	204 000	252 000
Total Current Debt	180 000	171 000	276 000	555 000
Total Equity and Debt	1 200 000	1 204 000	1 174 000	1 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	671 000	726 000	847 000	1 414 000
Other Income	17 000	26 000	0	0
Revenue	688 000	752 000	847 000	1 414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	16 000	17 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	705 000	604 000	754 000	1 421 000
Operating Profit	−17 000	148 000	93 000	−6 000
Financial Income	5 000	5 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	3 000	0
Dividends	0	0	0	0
Net Income	−13 000	153 000	96 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	702 000	702 000	702 000	702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	702 000	702 000	702 000	702 000
Total Fiancial Fixed Assets	0	2 000	17 000	65 000
Total Fixed Assets	702 000	703 000	719 000	767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	376 000	343 000	540 000
Total Current Assets	498 000	501 000	455 000	638 000
Total Assets	1 200 000	1 204 000	1 174 000	1 405 000
Total Equity	833 000	846 000	693 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	187 000	204 000	252 000
Creditors	98 000	86 000	102 000	81 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	82 000	86 000	174 000	469 000
Total Current Debt	180 000	171 000	276 000	555 000
Total Equity and Debt	1 200 000	1 204 000	1 174 000	1 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	18,09 %	13,85 %	−1,01 %
Debt-to-Equity Ratio	0,22	0,22	0,29	0,42
Operating Profit Margin	−2,47 %	19,68 %	10,98 %	−0,42 %
Current Ratio	2,77	2,93	1,65	1,15
Quick Ratio	2,77	2,93	1,65	1,15
Equity Ratio	0,69	0,7	0,59	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %