MUNKELIA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2,31 %

Current Ratio

5,35

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 419 000	22 430 000	21 115 000	20 024 000
Net Income	2 175 000	4 751 000	3 458 000	−124 000
Total Assets	132 740 000	133 846 000	133 635 000	133 981 000
Total Equity	94 209 000	92 034 000	87 283 000	83 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 419 000	22 430 000	21 115 000	20 024 000
Expenditure	20 371 000	17 017 000	16 782 000	19 172 000
Operating Profit	3 048 000	5 412 000	4 333 000	853 000
Financial Income	12 000	5 000	3 000	8 000
Financial Costs	885 000	667 000	878 000	984 000
Financial Balance	−873 000	−662 000	−875 000	−976 000
Earnings Before Tax	2 175 000	4 751 000	3 458 000	−124 000
Tax	0	0	0	0
Net Income	2 175 000	4 751 000	3 458 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 444 000	128 231 000	129 294 000	131 000 000
Total Current Assets	5 296 000	5 615 000	4 341 000	2 980 000
Total Assets	132 740 000	133 846 000	133 635 000	133 981 000
Total Retained Equity	94 167 000	91 992 000	87 240 000	83 783 000
Total Equity	94 209 000	92 034 000	87 283 000	83 825 000
Total Long-Term Debt	37 541 000	40 821 000	45 610 000	47 213 000
Total Current Debt	990 000	990 000	741 000	2 943 000
Total Equity and Debt	132 740 000	133 846 000	133 635 000	133 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 419 000	22 430 000	21 115 000	20 024 000
Revenue	23 419 000	22 430 000	21 115 000	20 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	953 000	513 000	495 000	485 000
Depreciation	1 097 000	1 522 000	1 448 000	1 487 000
Impairment	0	0	0	0
Expenditure	20 371 000	17 017 000	16 782 000	19 172 000
Operating Profit	3 048 000	5 412 000	4 333 000	853 000
Financial Income	12 000	5 000	3 000	8 000
Financial Costs	885 000	667 000	878 000	984 000
Financial Balance	−873 000	−662 000	−875 000	−976 000
Dividends	0	0	0	0
Net Income	2 175 000	4 751 000	3 458 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 170 000	115 170 000	115 170 000	115 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 093 000	13 062 000	14 125 000	15 831 000
Total Tangible Assets	127 263 000	128 231 000	129 294 000	131 000 000
Total Fiancial Fixed Assets	181 000	0	0	0
Total Fixed Assets	127 444 000	128 231 000	129 294 000	131 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 928 000	5 014 000	3 750 000	2 287 000
Total Current Assets	5 296 000	5 615 000	4 341 000	2 980 000
Total Assets	132 740 000	133 846 000	133 635 000	133 981 000
Total Equity	94 209 000	92 034 000	87 283 000	83 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 541 000	40 821 000	45 610 000	47 213 000
Creditors	958 000	977 000	224 000	2 552 000
Unpaid Taxes	25 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	513 000	384 000
Total Current Debt	990 000	990 000	741 000	2 943 000
Total Equity and Debt	132 740 000	133 846 000	133 635 000	133 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	5,16 %	3,96 %	−0,15 %
Debt-to-Equity Ratio	0,4	0,44	0,52	0,56
Operating Profit Margin	13,02 %	24,13 %	20,52 %	4,26 %
Current Ratio	5,35	5,67	5,86	1,01
Quick Ratio	5,35	5,67	5,86	1,01
Equity Ratio	0,71	0,69	0,65	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %