MUNKEBAKKEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−32,89 %

Current Ratio

34,31

Debt-to-Equity Ratio

24,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	966 000	929 000	907 000	884 000
Net Income	−99 000	191 000	334 000	303 000
Total Assets	7 588 000	7 853 000	7 845 000	7 674 000
Total Equity	301 000	400 000	209 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	966 000	929 000	907 000	884 000
Expenditure	888 000	565 000	391 000	391 000
Operating Profit	78 000	365 000	516 000	493 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	182 000	174 000	183 000	192 000
Financial Balance	−177 000	−173 000	−182 000	−189 000
Earnings Before Tax	−99 000	191 000	334 000	303 000
Tax	0	0	0	0
Net Income	−99 000	191 000	334 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 039 000	7 026 000	7 026 000	7 026 000
Total Current Assets	549 000	826 000	819 000	648 000
Total Assets	7 588 000	7 853 000	7 845 000	7 674 000
Total Retained Equity	300 000	399 000	208 000	−127 000
Total Equity	301 000	400 000	209 000	−126 000
Total Long-Term Debt	7 271 000	7 437 000	7 615 000	7 786 000
Total Current Debt	16 000	16 000	21 000	14 000
Total Equity and Debt	7 588 000	7 853 000	7 845 000	7 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	966 000	929 000	907 000	884 000
Revenue	966 000	929 000	907 000	884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	52 000	56 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	888 000	565 000	391 000	391 000
Operating Profit	78 000	365 000	516 000	493 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	182 000	174 000	183 000	192 000
Financial Balance	−177 000	−173 000	−182 000	−189 000
Dividends	0	0	0	0
Net Income	−99 000	191 000	334 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 026 000	7 026 000	7 026 000	7 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 026 000	7 026 000	7 026 000	7 026 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	7 039 000	7 026 000	7 026 000	7 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	826 000	816 000	648 000
Total Current Assets	549 000	826 000	819 000	648 000
Total Assets	7 588 000	7 853 000	7 845 000	7 674 000
Total Equity	301 000	400 000	209 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 271 000	7 437 000	7 615 000	7 786 000
Creditors	3 000	3 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	13 000	13 000
Total Current Debt	16 000	16 000	21 000	14 000
Total Equity and Debt	7 588 000	7 853 000	7 845 000	7 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,89 %	47,75 %	159,81 %	−240,48 %
Debt-to-Equity Ratio	24,16	18,59	36,44	−61,79
Operating Profit Margin	8,07 %	39,29 %	56,89 %	55,77 %
Current Ratio	34,31	51,63	39	46,29
Quick Ratio	34,31	51,63	39	46,29
Equity Ratio	0,04	0,05	0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %