MUNTHEFONDET

Share Ownership

Return on Equity

−3,08 %

Current Ratio

46,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−23 000	9 000	48 000	0
Net Income	−57 000	−33 000	23 000	17 000
Total Assets	1 888 000	1 909 000	1 942 000	1 919 000
Total Equity	1 851 000	1 909 000	1 942 000	1 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	−23 000	9 000	48 000	0
Expenditure	45 000	51 000	41 000	34 000
Operating Profit	−69 000	−42 000	8 000	−34 000
Financial Income	11 000	9 000	15 000	51 000
Financial Costs	0	0	0	0
Financial Balance	11 000	9 000	15 000	51 000
Earnings Before Tax	−57 000	−33 000	23 000	17 000
Tax	0	0	0	0
Net Income	−57 000	−33 000	23 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	179 000	179 000	199 000
Total Current Assets	1 709 000	1 730 000	1 763 000	1 720 000
Total Assets	1 888 000	1 909 000	1 942 000	1 919 000
Total Retained Equity	1 721 000	1 779 000	1 812 000	1 789 000
Total Equity	1 851 000	1 909 000	1 942 000	1 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	0	0	0
Total Equity and Debt	1 888 000	1 909 000	1 942 000	1 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−23 000	9 000	48 000	0
Other Income	0	0	0	0
Revenue	−23 000	9 000	48 000	0
Cost of Goods Sold	20 000	30 000	20 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	51 000	41 000	34 000
Operating Profit	−69 000	−42 000	8 000	−34 000
Financial Income	11 000	9 000	15 000	51 000
Financial Costs	0	0	0	0
Financial Balance	11 000	9 000	15 000	51 000
Dividends	0	0	0	0
Net Income	−57 000	−33 000	23 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	179 000	179 000	179 000	199 000
Total Fixed Assets	179 000	179 000	179 000	199 000
Stock	0	0	0	0
Total Investments	845 000	878 000	881 000	841 000
Cash, Bank	864 000	852 000	881 000	879 000
Total Current Assets	1 709 000	1 730 000	1 763 000	1 720 000
Total Assets	1 888 000	1 909 000	1 942 000	1 919 000
Total Equity	1 851 000	1 909 000	1 942 000	1 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	0	0	0
Total Current Debt	37 000	0	0	0
Total Equity and Debt	1 888 000	1 909 000	1 942 000	1 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,08 %	−1,73 %	1,18 %	0,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	300 %	−466,67 %	16,67 %	-
Current Ratio	46,19	-	-	-
Quick Ratio	46,19	-	-	-
Equity Ratio	0,98	1	1	1
Gross Profit Margin	186,96 %	−233,33 %	58,33 %	-