STIFTELSEN MUNTHEHUSET I YTRE KROKEN

6876 SKJOLDEN

Finances

Share Ownership

Return on Equity

327,27 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	265 000	88 000	377 000
Net Income	−108 000	22 000	−3 000	−28 000
Total Assets	752 000	151 000	131 000	159 000
Total Equity	−33 000	76 000	53 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	265 000	88 000	377 000
Expenditure	852 000	246 000	94 000	408 000
Operating Profit	−111 000	19 000	−6 000	−31 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Earnings Before Tax	−108 000	22 000	−3 000	−28 000
Tax	0	0	0	0
Net Income	−108 000	22 000	−3 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	97 000	97 000	97 000
Total Current Assets	654 000	54 000	33 000	62 000
Total Assets	752 000	151 000	131 000	159 000
Total Retained Equity	−483 000	−374 000	−397 000	−393 000
Total Equity	−33 000	76 000	53 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	784 000	75 000	77 000	103 000
Total Equity and Debt	752 000	151 000	131 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	91 000
Other Income	741 000	265 000	88 000	286 000
Revenue	741 000	265 000	88 000	377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	852 000	246 000	94 000	408 000
Operating Profit	−111 000	19 000	−6 000	−31 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−108 000	22 000	−3 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 000	97 000	97 000	97 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	97 000	97 000	97 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	97 000	97 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	43 000	33 000	62 000
Total Current Assets	654 000	54 000	33 000	62 000
Total Assets	752 000	151 000	131 000	159 000
Total Equity	−33 000	76 000	53 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	712 000	7 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	68 000	68 000	103 000
Total Current Debt	784 000	75 000	77 000	103 000
Total Equity and Debt	752 000	151 000	131 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	327,27 %	28,95 %	−5,66 %	−49,12 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−14,98 %	7,17 %	−6,82 %	−8,22 %
Current Ratio	0,83	0,72	0,43	0,6
Quick Ratio	0,83	0,72	0,43	0,6
Equity Ratio	−0,04	0,5	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %