MUNKEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

8,67 %

Current Ratio

10,87

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 270 000	3 214 000	3 312 000	3 303 000
Net Income	1 706 000	831 000	1 517 000	3 125 000
Total Assets	51 859 000	52 078 000	51 380 000	51 451 000
Total Equity	19 679 000	17 974 000	17 142 000	15 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 270 000	3 214 000	3 312 000	3 303 000
Expenditure	1 752 000	2 613 000	1 766 000	3 118 000
Operating Profit	1 918 000	983 000	1 836 000	1 928 000
Financial Income	14 000	2 000	4 000	20 000
Financial Costs	226 000	154 000	324 000	752 000
Financial Balance	−212 000	−152 000	−320 000	−732 000
Earnings Before Tax	1 706 000	831 000	1 517 000	3 125 000
Tax	0	0	0	0
Net Income	1 706 000	831 000	1 517 000	3 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 968 000	50 666 000	50 934 000	50 930 000
Total Current Assets	891 000	1 413 000	446 000	520 000
Total Assets	51 859 000	52 078 000	51 380 000	51 451 000
Total Retained Equity	19 675 000	17 969 000	17 138 000	15 621 000
Total Equity	19 679 000	17 974 000	17 142 000	15 626 000
Total Long-Term Debt	32 097 000	33 702 000	34 183 000	35 671 000
Total Current Debt	82 000	402 000	54 000	154 000
Total Equity and Debt	51 859 000	52 078 000	51 380 000	51 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 670 000	3 596 000	3 602 000	6 975 000
Revenue	3 270 000	3 214 000	3 312 000	3 303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	174 000	209 000	161 000	226 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 752 000	2 613 000	1 766 000	3 118 000
Operating Profit	1 918 000	983 000	1 836 000	1 928 000
Financial Income	14 000	2 000	4 000	20 000
Financial Costs	226 000	154 000	324 000	752 000
Financial Balance	−212 000	−152 000	−320 000	−732 000
Dividends	0	0	0	0
Net Income	1 706 000	831 000	1 517 000	3 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 656 000	50 656 000	50 656 000	101 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 656 000	50 656 000	50 656 000	101 312 000
Total Fiancial Fixed Assets	312 000	10 000	278 000	549 000
Total Fixed Assets	50 968 000	50 666 000	50 934 000	50 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	753 000	1 269 000	259 000	662 000
Total Current Assets	891 000	1 413 000	446 000	520 000
Total Assets	51 859 000	52 078 000	51 380 000	51 451 000
Total Equity	19 679 000	17 974 000	17 142 000	15 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 097 000	33 702 000	34 183 000	35 671 000
Creditors	63 000	396 000	43 000	187 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	5 000	11 000	120 000
Total Current Debt	82 000	402 000	54 000	154 000
Total Equity and Debt	51 859 000	52 078 000	51 380 000	51 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	4,62 %	8,85 %	20 %
Debt-to-Equity Ratio	1,63	1,88	1,99	2,28
Operating Profit Margin	58,65 %	30,58 %	55,43 %	58,37 %
Current Ratio	10,87	3,51	8,26	3,38
Quick Ratio	10,87	3,51	8,26	3,38
Equity Ratio	0,38	0,35	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %