MUNKEGT 5 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

2,54

Debt-to-Equity Ratio

5,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	369 000	312 000	325 000
Net Income	6 000	−3 870 000	−1 476 000	60 000
Total Assets	18 811 000	18 686 000	19 179 000	19 162 000
Total Equity	2 744 000	2 738 000	6 608 000	8 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	369 000	312 000	325 000
Expenditure	444 000	4 174 000	1 786 000	273 000
Operating Profit	149 000	−3 804 000	−1 474 000	53 000
Financial Income	7 000	6 000	6 000	8 000
Financial Costs	150 000	71 000	9 000	0
Financial Balance	−143 000	−65 000	−3 000	8 000
Earnings Before Tax	6 000	−3 870 000	−1 476 000	60 000
Tax	0	0	0	0
Net Income	6 000	−3 870 000	−1 476 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 570 000	18 570 000	18 570 000	18 570 000
Total Current Assets	241 000	116 000	609 000	592 000
Total Assets	18 811 000	18 686 000	19 179 000	19 162 000
Total Retained Equity	2 743 000	2 737 000	6 607 000	8 083 000
Total Equity	2 744 000	2 738 000	6 608 000	8 084 000
Total Long-Term Debt	15 972 000	15 872 000	12 359 000	11 069 000
Total Current Debt	95 000	76 000	212 000	9 000
Total Equity and Debt	18 811 000	18 686 000	19 179 000	19 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	594 000	369 000	312 000	325 000
Revenue	594 000	369 000	312 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	444 000	4 174 000	1 786 000	273 000
Operating Profit	149 000	−3 804 000	−1 474 000	53 000
Financial Income	7 000	6 000	6 000	8 000
Financial Costs	150 000	71 000	9 000	0
Financial Balance	−143 000	−65 000	−3 000	8 000
Dividends	0	0	0	0
Net Income	6 000	−3 870 000	−1 476 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 570 000	18 570 000	18 570 000	18 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 570 000	18 570 000	18 570 000	18 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 570 000	18 570 000	18 570 000	18 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	90 000	581 000	518 000
Total Current Assets	241 000	116 000	609 000	592 000
Total Assets	18 811 000	18 686 000	19 179 000	19 162 000
Total Equity	2 744 000	2 738 000	6 608 000	8 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 972 000	15 872 000	12 359 000	11 069 000
Creditors	78 000	54 000	200 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	21 000	11 000	5 000
Total Current Debt	95 000	76 000	212 000	9 000
Total Equity and Debt	18 811 000	18 686 000	19 179 000	19 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	−141,34 %	−22,34 %	0,74 %
Debt-to-Equity Ratio	5,82	5,8	1,87	1,37
Operating Profit Margin	25,08 %	−1 030,89 %	−472,44 %	16,31 %
Current Ratio	2,54	1,53	2,87	65,78
Quick Ratio	2,54	1,53	2,87	65,78
Equity Ratio	0,15	0,15	0,34	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %