MUNCHSGATE 9 AS

0165 OSLO

Finances

Share Ownership

Return on Equity

171 %

Current Ratio

3,53

Debt-to-Equity Ratio

12,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	872 000	735 000	808 000
Net Income	513 000	53 000	106 000	239 000
Total Assets	4 051 000	4 306 000	4 801 000	4 936 000
Total Equity	300 000	300 000	300 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	872 000	735 000	808 000
Expenditure	423 000	687 000	431 000	345 000
Operating Profit	767 000	185 000	304 000	463 000
Financial Income	5 000	0	4 000	13 000
Financial Costs	115 000	117 000	172 000	170 000
Financial Balance	−110 000	−117 000	−168 000	−157 000
Earnings Before Tax	657 000	68 000	136 000	306 000
Tax	145 000	15 000	30 000	67 000
Net Income	513 000	53 000	106 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 712 000	3 846 000	3 422 000	3 518 000
Total Current Assets	339 000	460 000	1 379 000	1 418 000
Total Assets	4 051 000	4 306 000	4 801 000	4 936 000
Total Retained Equity	0	0	0	0
Total Equity	300 000	300 000	300 000	300 000
Total Long-Term Debt	3 655 000	3 866 000	4 320 000	4 322 000
Total Current Debt	96 000	139 000	181 000	314 000
Total Equity and Debt	4 051 000	4 306 000	4 801 000	4 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 190 000	872 000	735 000	808 000
Revenue	1 190 000	872 000	735 000	808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	75 000	0	0
Depreciation	133 000	115 000	96 000	98 000
Impairment	0	0	0	0
Expenditure	423 000	687 000	431 000	345 000
Operating Profit	767 000	185 000	304 000	463 000
Financial Income	5 000	0	4 000	13 000
Financial Costs	115 000	117 000	172 000	170 000
Financial Balance	−110 000	−117 000	−168 000	−157 000
Dividends	0	0	106 000	241 000
Net Income	513 000	53 000	106 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 664 000	3 784 000	3 422 000	3 518 000
Machinery and Plant Facilities	48 000	0	0	0
Fixtures	0	62 000	0	0
Total Tangible Assets	3 712 000	3 846 000	3 422 000	3 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 712 000	3 846 000	3 422 000	3 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	445 000	1 379 000	1 412 000
Total Current Assets	339 000	460 000	1 379 000	1 418 000
Total Assets	4 051 000	4 306 000	4 801 000	4 936 000
Total Equity	300 000	300 000	300 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 655 000	3 866 000	4 320 000	4 322 000
Creditors	15 000	43 000	15 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	106 000	241 000
Other Current Debt	54 000	74 000	28 000	0
Total Current Debt	96 000	139 000	181 000	314 000
Total Equity and Debt	4 051 000	4 306 000	4 801 000	4 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171 %	17,67 %	35,33 %	79,67 %
Debt-to-Equity Ratio	12,18	12,89	14,4	14,41
Operating Profit Margin	64,45 %	21,22 %	41,36 %	57,3 %
Current Ratio	3,53	3,31	7,62	4,52
Quick Ratio	3,53	3,31	7,62	4,52
Equity Ratio	0,07	0,07	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %