P A MUNCHSGATES BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−4,43 %

Current Ratio

6,81

Debt-to-Equity Ratio

−2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 059 000	1 017 000	994 000	1 006 000
Net Income	46 000	58 000	−272 000	213 000
Total Assets	1 650 000	1 424 000	1 543 000	2 112 000
Total Equity	−1 039 000	−1 085 000	−1 143 000	−871 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 059 000	1 017 000	994 000	1 006 000
Expenditure	925 000	908 000	1 203 000	710 000
Operating Profit	134 000	109 000	−209 000	296 000
Financial Income	0	0	1 000	4 000
Financial Costs	88 000	51 000	64 000	87 000
Financial Balance	−88 000	−51 000	−63 000	−83 000
Earnings Before Tax	46 000	58 000	−272 000	213 000
Tax	0	0	0	0
Net Income	46 000	58 000	−272 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 146 000	1 146 000	1 146 000	1 146 000
Total Current Assets	504 000	279 000	398 000	966 000
Total Assets	1 650 000	1 424 000	1 543 000	2 112 000
Total Retained Equity	−1 042 000	1 087 000	1 145 000	873 000
Total Equity	−1 039 000	−1 085 000	−1 143 000	−871 000
Total Long-Term Debt	2 615 000	2 483 000	2 670 000	2 856 000
Total Current Debt	74 000	27 000	16 000	126 000
Total Equity and Debt	1 650 000	1 424 000	1 543 000	2 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 051 000	0	0	0
Other Income	7 000	1 017 000	994 000	1 006 000
Revenue	1 059 000	1 017 000	994 000	1 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	91 000	88 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	925 000	908 000	1 203 000	710 000
Operating Profit	134 000	109 000	−209 000	296 000
Financial Income	0	0	1 000	4 000
Financial Costs	88 000	51 000	64 000	87 000
Financial Balance	−88 000	−51 000	−63 000	−83 000
Dividends	0	0	0	0
Net Income	46 000	58 000	−272 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 146 000	1 146 000	1 146 000	1 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 146 000	1 146 000	1 146 000	1 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 146 000	1 146 000	1 146 000	1 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	193 000	321 000	797 000
Total Current Assets	504 000	279 000	398 000	966 000
Total Assets	1 650 000	1 424 000	1 543 000	2 112 000
Total Equity	−1 039 000	−1 085 000	−1 143 000	−871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 615 000	2 483 000	2 670 000	2 856 000
Creditors	62 000	16 000	2 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	14 000	16 000
Total Current Debt	74 000	27 000	16 000	126 000
Total Equity and Debt	1 650 000	1 424 000	1 543 000	2 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,43 %	−5,35 %	23,8 %	−24,45 %
Debt-to-Equity Ratio	−2,52	−2,29	−2,34	−3,28
Operating Profit Margin	12,65 %	10,72 %	−21,03 %	29,42 %
Current Ratio	6,81	10,33	24,88	7,67
Quick Ratio	6,81	10,33	24,88	7,67
Equity Ratio	−0,63	−0,76	−0,74	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %