MUNKHOLT BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

24,56 %

Current Ratio

6,83

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 370 000	2 097 000	2 017 000	2 043 000
Net Income	955 000	405 000	456 000	−4 791 000
Total Assets	20 283 000	19 728 000	19 931 000	19 883 000
Total Equity	3 889 000	2 934 000	2 529 000	2 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 370 000	2 097 000	2 017 000	2 043 000
Expenditure	1 178 000	1 520 000	1 340 000	6 599 000
Operating Profit	1 193 000	577 000	678 000	−4 556 000
Financial Income	5 000	0	0	24 000
Financial Costs	243 000	172 000	222 000	259 000
Financial Balance	−238 000	−172 000	−222 000	−235 000
Earnings Before Tax	955 000	405 000	456 000	−4 791 000
Tax	0	0	0	0
Net Income	955 000	405 000	456 000	−4 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 627 000	19 496 000	19 436 000	19 347 000
Total Current Assets	656 000	233 000	495 000	536 000
Total Assets	20 283 000	19 728 000	19 931 000	19 883 000
Total Retained Equity	3 886 000	2 930 000	2 525 000	2 069 000
Total Equity	3 889 000	2 934 000	2 529 000	2 072 000
Total Long-Term Debt	16 298 000	16 734 000	17 205 000	17 655 000
Total Current Debt	96 000	60 000	198 000	156 000
Total Equity and Debt	20 283 000	19 728 000	19 931 000	19 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 370 000	2 097 000	2 017 000	2 043 000
Revenue	2 370 000	2 097 000	2 017 000	2 043 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	31 000	31 000	31 000	49 000
Impairment	0	0	0	0
Expenditure	1 178 000	1 520 000	1 340 000	6 599 000
Operating Profit	1 193 000	577 000	678 000	−4 556 000
Financial Income	5 000	0	0	24 000
Financial Costs	243 000	172 000	222 000	259 000
Financial Balance	−238 000	−172 000	−222 000	−235 000
Dividends	0	0	0	0
Net Income	955 000	405 000	456 000	−4 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 260 000	19 260 000	19 260 000	19 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	145 000	175 000	206 000
Total Tangible Assets	19 375 000	19 405 000	19 436 000	19 347 000
Total Fiancial Fixed Assets	252 000	90 000	0	0
Total Fixed Assets	19 627 000	19 496 000	19 436 000	19 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	15 000	143 000	225 000
Total Current Assets	656 000	233 000	495 000	536 000
Total Assets	20 283 000	19 728 000	19 931 000	19 883 000
Total Equity	3 889 000	2 934 000	2 529 000	2 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 298 000	16 734 000	17 205 000	17 655 000
Creditors	72 000	49 000	172 000	135 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	11 000	26 000	21 000
Total Current Debt	96 000	60 000	198 000	156 000
Total Equity and Debt	20 283 000	19 728 000	19 931 000	19 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,56 %	13,8 %	18,03 %	−231,23 %
Debt-to-Equity Ratio	4,19	5,7	6,8	8,52
Operating Profit Margin	50,34 %	27,52 %	33,61 %	−223,01 %
Current Ratio	6,83	3,88	2,5	3,44
Quick Ratio	6,83	3,88	2,5	3,44
Equity Ratio	0,19	0,15	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %