MUNCKGRAB AS

5160 LAKSEVÅG

Finances

Return on Equity

2,78 %

Current Ratio

12,05

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	45 000	3 606 000	2 412 000
Net Income	705 000	604 000	1 046 000	834 000
Total Assets	26 729 000	25 832 000	25 495 000	25 357 000
Total Equity	25 365 000	24 660 000	24 056 000	23 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	45 000	3 606 000	2 412 000
Expenditure	234 000	70 000	3 112 000	2 108 000
Operating Profit	−62 000	−25 000	495 000	305 000
Financial Income	972 000	879 000	877 000	857 000
Financial Costs	6 000	80 000	30 000	91 000
Financial Balance	966 000	799 000	847 000	766 000
Earnings Before Tax	904 000	774 000	1 341 000	1 070 000
Tax	199 000	170 000	295 000	236 000
Net Income	705 000	604 000	1 046 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 342 000	21 519 000	20 703 000	19 702 000
Total Current Assets	4 387 000	4 313 000	4 793 000	5 655 000
Total Assets	26 729 000	25 832 000	25 495 000	25 357 000
Total Retained Equity	23 992 000	23 287 000	22 683 000	21 638 000
Total Equity	25 365 000	24 660 000	24 056 000	23 010 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Debt	364 000	172 000	440 000	1 347 000
Total Equity and Debt	26 729 000	25 832 000	25 495 000	25 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	45 000	3 606 000	2 412 000
Other Income	0	0	0	0
Revenue	172 000	45 000	3 606 000	2 412 000
Cost of Goods Sold	139 000	16 000	2 992 000	1 630 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	70 000	3 112 000	2 108 000
Operating Profit	−62 000	−25 000	495 000	305 000
Financial Income	972 000	879 000	877 000	857 000
Financial Costs	6 000	80 000	30 000	91 000
Financial Balance	966 000	799 000	847 000	766 000
Dividends	0	0	0	0
Net Income	705 000	604 000	1 046 000	834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	220 000	220 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 122 000	21 299 000	20 483 000	19 609 000
Total Fixed Assets	22 342 000	21 519 000	20 703 000	19 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 340 000	3 261 000	3 696 000	4 136 000
Total Current Assets	4 387 000	4 313 000	4 793 000	5 655 000
Total Assets	26 729 000	25 832 000	25 495 000	25 357 000
Total Equity	25 365 000	24 660 000	24 056 000	23 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Creditors	152 000	2 000	18 000	637 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	601 000
Total Current Debt	364 000	172 000	440 000	1 347 000
Total Equity and Debt	26 729 000	25 832 000	25 495 000	25 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	2,45 %	4,35 %	3,62 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	−36,05 %	−55,56 %	13,73 %	12,65 %
Current Ratio	12,05	25,08	10,89	4,2
Quick Ratio	12,05	25,08	10,89	4,2
Equity Ratio	0,95	0,95	0,94	0,91
Gross Profit Margin	19,19 %	64,44 %	17,03 %	32,42 %