MUNKVOLLHAUGEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,9 %

Current Ratio

12,6

Debt-to-Equity Ratio

8,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 113 000	2 128 000	1 914 000	1 657 000
Net Income	261 000	−813 000	−1 543 000	−8 000
Total Assets	18 712 000	11 777 000	13 332 000	8 943 000
Total Equity	1 878 000	1 617 000	2 430 000	3 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 113 000	2 128 000	1 914 000	1 657 000
Expenditure	−1 598 000	−2 778 000	−3 366 000	−1 584 000
Operating Profit	514 000	−649 000	−1 452 000	73 000
Financial Income	23 000	0	1 000	4 000
Financial Costs	−276 000	−164 000	−92 000	−85 000
Financial Balance	299 000	164 000	93 000	89 000
Earnings Before Tax	261 000	−813 000	−1 543 000	−8 000
Tax	0	0	0	0
Net Income	261 000	−813 000	−1 543 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 180 000	11 184 000	11 189 000	8 332 000
Total Current Assets	7 532 000	593 000	2 143 000	611 000
Total Assets	18 712 000	11 777 000	13 332 000	8 943 000
Total Retained Equity	1 878 000	1 617 000	2 430 000	3 973 000
Total Equity	1 878 000	1 617 000	2 430 000	3 973 000
Total Long-Term Debt	16 236 000	9 658 000	9 783 000	4 595 000
Total Current Debt	598 000	502 000	1 119 000	375 000
Total Equity and Debt	18 712 000	11 777 000	13 332 000	8 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 113 000	2 128 000	1 914 000	1 657 000
Revenue	2 113 000	2 128 000	1 914 000	1 657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−55 000	−116 000	−154 000	−165 000
Depreciation	−4 000	−4 000	−4 000	−4 000
Impairment	0	0	0	0
Expenditure	−1 598 000	−2 778 000	−3 366 000	−1 584 000
Operating Profit	514 000	−649 000	−1 452 000	73 000
Financial Income	23 000	0	1 000	4 000
Financial Costs	−276 000	−164 000	−92 000	−85 000
Financial Balance	299 000	164 000	93 000	89 000
Dividends	0	0	0	0
Net Income	261 000	−813 000	−1 543 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 927 000	10 927 000	10 927 000	8 066 000
Machinery and Plant Facilities	0	5 000	9 000	14 000
Fixtures	252 000	252 000	252 000	252 000
Total Tangible Assets	11 180 000	11 184 000	11 189 000	8 332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 180 000	11 184 000	11 189 000	8 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 532 000	593 000	2 143 000	611 000
Total Current Assets	7 532 000	593 000	2 143 000	611 000
Total Assets	18 712 000	11 777 000	13 332 000	8 943 000
Total Equity	1 878 000	1 617 000	2 430 000	3 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 236 000	9 658 000	9 783 000	4 595 000
Creditors	372 000	326 000	1 023 000	270 000
Unpaid Taxes	0	−3 000	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	226 000	178 000	88 000	95 000
Total Current Debt	598 000	502 000	1 119 000	375 000
Total Equity and Debt	18 712 000	11 777 000	13 332 000	8 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,9 %	−50,28 %	−63,5 %	−0,2 %
Debt-to-Equity Ratio	8,65	5,97	4,03	1,16
Operating Profit Margin	24,33 %	−30,5 %	−75,86 %	4,41 %
Current Ratio	12,6	1,18	1,92	1,63
Quick Ratio	12,6	1,18	1,92	1,63
Equity Ratio	0,1	0,14	0,18	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %