MUNKERUD GÅRD AS

1164 OSLO

Finances

Share Ownership

Return on Equity

−27,14 %

Current Ratio

0,9

Debt-to-Equity Ratio

−5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 143 000	2 908 000	3 099 000	3 766 000
Net Income	184 000	−110 000	58 000	−366 000
Total Assets	3 806 000	3 530 000	3 386 000	3 506 000
Total Equity	−678 000	−862 000	−752 000	−810 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 143 000	2 908 000	3 099 000	3 766 000
Expenditure	2 818 000	2 832 000	2 839 000	3 951 000
Operating Profit	326 000	75 000	260 000	−185 000
Financial Income	18 000	19 000	20 000	20 000
Financial Costs	160 000	204 000	222 000	201 000
Financial Balance	−142 000	−185 000	−202 000	−181 000
Earnings Before Tax	184 000	−110 000	58 000	−366 000
Tax	0	0	0	0
Net Income	184 000	−110 000	58 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 052 000	3 152 000	2 879 000	3 079 000
Total Current Assets	754 000	378 000	507 000	427 000
Total Assets	3 806 000	3 530 000	3 386 000	3 506 000
Total Retained Equity	−778 000	−962 000	−852 000	−910 000
Total Equity	−678 000	−862 000	−752 000	−810 000
Total Long-Term Debt	3 648 000	3 691 000	3 736 000	3 778 000
Total Current Debt	835 000	701 000	402 000	538 000
Total Equity and Debt	3 806 000	3 530 000	3 386 000	3 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	2 908 000	3 099 000	3 766 000
Other Income	3 142 000	0	0	0
Revenue	3 143 000	2 908 000	3 099 000	3 766 000
Cost of Goods Sold	374 000	356 000	359 000	241 000
Salary Costs	1 458 000	1 078 000	1 224 000	1 733 000
Depreciation	100 000	184 000	200 000	207 000
Impairment	0	0	0	0
Expenditure	2 818 000	2 832 000	2 839 000	3 951 000
Operating Profit	326 000	75 000	260 000	−185 000
Financial Income	18 000	19 000	20 000	20 000
Financial Costs	160 000	204 000	222 000	201 000
Financial Balance	−142 000	−185 000	−202 000	−181 000
Dividends	0	0	0	0
Net Income	184 000	−110 000	58 000	−366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 052 000	3 152 000	2 823 000	2 954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	56 000	124 000
Total Tangible Assets	3 052 000	3 152 000	2 879 000	3 079 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 052 000	3 152 000	2 879 000	3 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	187 000	249 000	282 000
Total Current Assets	754 000	378 000	507 000	427 000
Total Assets	3 806 000	3 530 000	3 386 000	3 506 000
Total Equity	−678 000	−862 000	−752 000	−810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 648 000	3 691 000	3 736 000	3 778 000
Creditors	56 000	318 000	105 000	55 000
Unpaid Taxes	443 000	161 000	86 000	168 000
Dividends	0	0	0	0
Other Current Debt	336 000	221 000	211 000	315 000
Total Current Debt	835 000	701 000	402 000	538 000
Total Equity and Debt	3 806 000	3 530 000	3 386 000	3 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,14 %	12,76 %	−7,71 %	45,19 %
Debt-to-Equity Ratio	−5,38	−4,28	−4,97	−4,66
Operating Profit Margin	10,37 %	2,58 %	8,39 %	−4,91 %
Current Ratio	0,9	0,54	1,26	0,79
Quick Ratio	0,9	0,54	1,26	0,79
Equity Ratio	−0,18	−0,24	−0,22	−0,23
Gross Profit Margin	88,1 %	87,76 %	88,42 %	93,6 %