JOHN MUNKHAUGEN AS

3303 HOKKSUND

Finances

Return on Equity

26,64 %

Current Ratio

18,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 396 000	100 000
Net Income	32 472 000	15 288 000	12 383 000	7 127 000
Total Assets	127 269 000	115 051 000	118 078 000	113 304 000
Total Equity	121 901 000	99 429 000	99 141 000	104 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 396 000	100 000
Expenditure	124 000	131 000	132 000	144 000
Operating Profit	−124 000	−131 000	1 264 000	−44 000
Financial Income	50 960 000	−942 000	3 905 000	8 042 000
Financial Costs	17 778 000	119 000	160 000	445 000
Financial Balance	33 182 000	−1 061 000	3 745 000	7 597 000
Earnings Before Tax	33 058 000	15 905 000	13 157 000	7 553 000
Tax	585 000	617 000	773 000	425 000
Net Income	32 472 000	15 288 000	12 383 000	7 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 760 000	37 752 000	31 948 000	30 667 000
Total Current Assets	100 508 000	77 299 000	86 130 000	82 637 000
Total Assets	127 269 000	115 051 000	118 078 000	113 304 000
Total Retained Equity	121 601 000	99 129 000	98 841 000	104 457 000
Total Equity	121 901 000	99 429 000	99 141 000	104 757 000
Total Long-Term Debt	3 000	4 000	5 000	98 000
Total Current Debt	5 364 000	15 618 000	18 933 000	8 449 000
Total Equity and Debt	127 269 000	115 051 000	118 078 000	113 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	100 000
Other Income	0	0	1 396 000	0
Revenue	0	0	1 396 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	124 000	131 000	132 000	144 000
Operating Profit	−124 000	−131 000	1 264 000	−44 000
Financial Income	50 960 000	−942 000	3 905 000	8 042 000
Financial Costs	17 778 000	119 000	160 000	445 000
Financial Balance	33 182 000	−1 061 000	3 745 000	7 597 000
Dividends	10 000 000	15 000 000	18 000 000	8 000 000
Net Income	32 472 000	15 288 000	12 383 000	7 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	174 000
Total Fiancial Fixed Assets	26 760 000	37 752 000	31 948 000	30 493 000
Total Fixed Assets	26 760 000	37 752 000	31 948 000	30 667 000
Stock	0	0	0	0
Total Investments	93 597 000	71 300 000	70 344 000	72 350 000
Cash, Bank	6 565 000	5 648 000	15 486 000	10 002 000
Total Current Assets	100 508 000	77 299 000	86 130 000	82 637 000
Total Assets	127 269 000	115 051 000	118 078 000	113 304 000
Total Equity	121 901 000	99 429 000	99 141 000	104 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	5 000	98 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	15 000 000	18 000 000	8 000 000
Other Current Debt	4 778 000	15 000 000	66 000	0
Total Current Debt	5 364 000	15 618 000	18 933 000	8 449 000
Total Equity and Debt	127 269 000	115 051 000	118 078 000	113 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,64 %	15,38 %	12,49 %	6,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	90,54 %	−44 %
Current Ratio	18,74	4,95	4,55	9,78
Quick Ratio	18,74	4,95	4,55	9,78
Equity Ratio	0,96	0,86	0,84	0,92
Gross Profit Margin	-	-	100 %	100 %