MUNKEGÅRDEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−6,04 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	755 000	619 000	598 000
Net Income	137 000	−291 000	74 000	50 000
Total Assets	853 000	913 000	845 000	786 000
Total Equity	−2 268 000	−2 405 000	−2 114 000	−2 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	755 000	619 000	598 000
Expenditure	577 000	988 000	483 000	475 000
Operating Profit	222 000	−234 000	136 000	123 000
Financial Income	0	0	0	0
Financial Costs	85 000	57 000	62 000	73 000
Financial Balance	−85 000	−57 000	−62 000	−73 000
Earnings Before Tax	137 000	−291 000	74 000	50 000
Tax	0	0	0	0
Net Income	137 000	−291 000	74 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	735 000	768 000	714 000
Total Current Assets	138 000	178 000	77 000	73 000
Total Assets	853 000	913 000	845 000	786 000
Total Retained Equity	−2 269 000	−2 407 000	−2 116 000	−2 190 000
Total Equity	−2 268 000	−2 405 000	−2 114 000	−2 188 000
Total Long-Term Debt	2 981 000	3 072 000	2 930 000	2 934 000
Total Current Debt	140 000	247 000	29 000	40 000
Total Equity and Debt	853 000	913 000	845 000	786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	800 000	755 000	619 000	598 000
Revenue	800 000	755 000	619 000	598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	63 000	51 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	577 000	988 000	483 000	475 000
Operating Profit	222 000	−234 000	136 000	123 000
Financial Income	0	0	0	0
Financial Costs	85 000	57 000	62 000	73 000
Financial Balance	−85 000	−57 000	−62 000	−73 000
Dividends	0	0	0	0
Net Income	137 000	−291 000	74 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	659 000	659 000	659 000	659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	36 000	54 000
Total Tangible Assets	659 000	677 000	695 000	714 000
Total Fiancial Fixed Assets	56 000	57 000	72 000	0
Total Fixed Assets	715 000	735 000	768 000	714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	144 000	58 000	45 000
Total Current Assets	138 000	178 000	77 000	73 000
Total Assets	853 000	913 000	845 000	786 000
Total Equity	−2 268 000	−2 405 000	−2 114 000	−2 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 981 000	3 072 000	2 930 000	2 934 000
Creditors	135 000	208 000	20 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	36 000	7 000	0
Total Current Debt	140 000	247 000	29 000	40 000
Total Equity and Debt	853 000	913 000	845 000	786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,04 %	12,1 %	−3,5 %	−2,29 %
Debt-to-Equity Ratio	−1,31	−1,28	−1,39	−1,34
Operating Profit Margin	27,75 %	−30,99 %	21,97 %	20,57 %
Current Ratio	0,99	0,72	2,66	1,83
Quick Ratio	0,99	0,72	2,66	1,83
Equity Ratio	−2,66	−2,63	−2,5	−2,78
Gross Profit Margin	100 %	100 %	100 %	100 %