MUNTHESGATE 39 AS

0377 OSLO

Finances

Share Ownership

Return on Equity

47,26 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 887 000	2 056 000	1 987 000	1 872 000
Net Income	922 000	1 048 000	745 000	639 000
Total Assets	2 442 000	3 265 000	3 093 000	3 406 000
Total Equity	1 951 000	1 029 000	−19 000	−765 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 887 000	2 056 000	1 987 000	1 872 000
Expenditure	939 000	932 000	1 143 000	1 109 000
Operating Profit	948 000	1 125 000	844 000	763 000
Financial Income	0	0	0	1 000
Financial Costs	27 000	76 000	99 000	125 000
Financial Balance	−27 000	−76 000	−99 000	−124 000
Earnings Before Tax	922 000	1 048 000	745 000	639 000
Tax	0	0	0	0
Net Income	922 000	1 048 000	745 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 129 000	2 232 000	2 239 000	2 496 000
Total Current Assets	313 000	1 033 000	854 000	910 000
Total Assets	2 442 000	3 265 000	3 093 000	3 406 000
Total Retained Equity	1 851 000	929 000	−119 000	−865 000
Total Equity	1 951 000	1 029 000	−19 000	−765 000
Total Long-Term Debt	342 000	2 076 000	3 021 000	4 066 000
Total Current Debt	150 000	160 000	92 000	105 000
Total Equity and Debt	2 442 000	3 265 000	3 093 000	3 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 887 000	2 056 000	1 987 000	1 872 000
Revenue	1 887 000	2 056 000	1 987 000	1 872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	55 000	56 000	55 000
Depreciation	0	7 000	257 000	305 000
Impairment	0	0	0	0
Expenditure	939 000	932 000	1 143 000	1 109 000
Operating Profit	948 000	1 125 000	844 000	763 000
Financial Income	0	0	0	1 000
Financial Costs	27 000	76 000	99 000	125 000
Financial Balance	−27 000	−76 000	−99 000	−124 000
Dividends	0	0	0	0
Net Income	922 000	1 048 000	745 000	639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 129 000	2 129 000	2 129 000	2 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	103 000	110 000	367 000
Total Tangible Assets	2 129 000	2 232 000	2 239 000	2 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 129 000	2 232 000	2 239 000	2 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	975 000	802 000	862 000
Total Current Assets	313 000	1 033 000	854 000	910 000
Total Assets	2 442 000	3 265 000	3 093 000	3 406 000
Total Equity	1 951 000	1 029 000	−19 000	−765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	2 076 000	3 021 000	4 066 000
Creditors	0	0	0	0
Unpaid Taxes	38 000	19 000	19 000	19 000
Dividends	0	0	0	0
Other Current Debt	112 000	141 000	72 000	85 000
Total Current Debt	150 000	160 000	92 000	105 000
Total Equity and Debt	2 442 000	3 265 000	3 093 000	3 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,26 %	101,85 %	−3 921,05 %	−83,53 %
Debt-to-Equity Ratio	0,18	2,02	−159	−5,32
Operating Profit Margin	50,24 %	54,72 %	42,48 %	40,76 %
Current Ratio	2,09	6,46	9,28	8,67
Quick Ratio	2,09	6,46	9,28	8,67
Equity Ratio	0,8	0,32	−0,01	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %