MUNKVOLLVEIEN 76 AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,63 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	609 000	574 000	541 000
Net Income	203 000	184 000	197 000	184 000
Total Assets	3 044 000	2 844 000	2 969 000	3 277 000
Total Equity	2 351 000	2 648 000	2 465 000	3 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	609 000	574 000	541 000
Expenditure	368 000	373 000	322 000	307 000
Operating Profit	260 000	236 000	252 000	235 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	260 000	236 000	252 000	236 000
Tax	57 000	52 000	56 000	52 000
Net Income	203 000	184 000	197 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 075 000	2 218 000	2 405 000	2 548 000
Total Current Assets	969 000	626 000	563 000	730 000
Total Assets	3 044 000	2 844 000	2 969 000	3 277 000
Total Retained Equity	1 911 000	2 208 000	2 025 000	2 628 000
Total Equity	2 351 000	2 648 000	2 465 000	3 068 000
Total Long-Term Debt	0	0	24 000	43 000
Total Current Debt	694 000	196 000	480 000	167 000
Total Equity and Debt	3 044 000	2 844 000	2 969 000	3 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	627 000	609 000	574 000	541 000
Revenue	627 000	609 000	574 000	541 000
Cost of Goods Sold	108 000	101 000	96 000	84 000
Salary Costs	0	0	0	0
Depreciation	167 000	193 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	368 000	373 000	322 000	307 000
Operating Profit	260 000	236 000	252 000	235 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	500 000	0	300 000	0
Net Income	203 000	184 000	197 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	5 000	0	0
Real Eastate	2 046 000	2 213 000	2 405 000	2 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 046 000	2 213 000	2 405 000	2 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 075 000	2 218 000	2 405 000	2 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	964 000	621 000	558 000	729 000
Total Current Assets	969 000	626 000	563 000	730 000
Total Assets	3 044 000	2 844 000	2 969 000	3 277 000
Total Equity	2 351 000	2 648 000	2 465 000	3 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	24 000	43 000
Creditors	−5 000	0	0	−5 000
Unpaid Taxes	117 000	114 000	106 000	101 000
Dividends	500 000	0	300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	694 000	196 000	480 000	167 000
Total Equity and Debt	3 044 000	2 844 000	2 969 000	3 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	6,95 %	7,99 %	6 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	41,47 %	38,75 %	43,9 %	43,44 %
Current Ratio	1,4	3,19	1,17	4,37
Quick Ratio	1,4	3,19	1,17	4,37
Equity Ratio	0,77	0,93	0,83	0,94
Gross Profit Margin	82,78 %	83,42 %	83,28 %	84,47 %