MUNCH HOLDING AS

1542 VESTBY

Finances

Return on Equity

14,43 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 022 554 000	928 495 000	638 887 000	693 699 000
Net Income	51 592 000	124 040 000	22 877 000	−2 172 000
Total Assets	827 172 000	737 639 000	680 393 000	573 421 000
Total Equity	357 464 000	349 601 000	203 061 000	184 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 022 554 000	928 495 000	638 887 000	693 699 000
Expenditure	986 197 000	918 471 000	622 342 000	673 471 000
Operating Profit	36 356 000	10 024 000	16 545 000	20 228 000
Financial Income	29 059 000	118 526 000	16 629 000	−13 554 000
Financial Costs	6 180 000	5 370 000	7 156 000	5 742 000
Financial Balance	22 879 000	113 156 000	9 473 000	−19 296 000
Earnings Before Tax	59 235 000	123 180 000	26 018 000	931 000
Tax	7 643 000	−859 000	3 140 000	3 104 000
Net Income	51 592 000	124 040 000	22 877 000	−2 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 928 000	446 688 000	425 571 000	384 928 000
Total Current Assets	389 245 000	290 951 000	254 822 000	188 493 000
Total Assets	827 172 000	737 639 000	680 393 000	573 421 000
Total Retained Equity	343 208 000	336 118 000	176 423 000	174 403 000
Total Equity	357 464 000	349 601 000	203 061 000	184 461 000
Total Long-Term Debt	220 429 000	208 111 000	299 349 000	195 261 000
Total Current Debt	249 279 000	179 926 000	177 983 000	193 699 000
Total Equity and Debt	827 172 000	737 639 000	680 393 000	573 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 007 812 000	907 588 000	626 852 000	678 692 000
Other Income	14 742 000	20 907 000	12 035 000	15 006 000
Revenue	1 022 554 000	928 495 000	638 887 000	693 699 000
Cost of Goods Sold	864 564 000	809 352 000	524 732 000	583 734 000
Salary Costs	89 997 000	79 748 000	68 767 000	65 500 000
Depreciation	8 418 000	6 078 000	8 335 000	5 581 000
Impairment	0	0	0	0
Expenditure	986 197 000	918 471 000	622 342 000	673 471 000
Operating Profit	36 356 000	10 024 000	16 545 000	20 228 000
Financial Income	29 059 000	118 526 000	16 629 000	−13 554 000
Financial Costs	6 180 000	5 370 000	7 156 000	5 742 000
Financial Balance	22 879 000	113 156 000	9 473 000	−19 296 000
Dividends	0	0	0	0
Net Income	51 592 000	124 040 000	22 877 000	−2 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 490 000	4 548 000	26 380 000	26 653 000
Total Intangible Assets	4 510 000	4 568 000	26 400 000	26 673 000
Real Eastate	200 439 000	224 391 000	304 944 000	284 305 000
Machinery and Plant Facilities	57 000	0	0	0
Fixtures	17 462 000	11 017 000	10 857 000	7 636 000
Total Tangible Assets	217 958 000	235 407 000	315 801 000	291 940 000
Total Fiancial Fixed Assets	215 460 000	206 713 000	83 371 000	66 316 000
Total Fixed Assets	437 928 000	446 688 000	425 571 000	384 928 000
Stock	67 195 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 443 000	96 526 000	91 729 000	33 258 000
Total Current Assets	389 245 000	290 951 000	254 822 000	188 493 000
Total Assets	827 172 000	737 639 000	680 393 000	573 421 000
Total Equity	357 464 000	349 601 000	203 061 000	184 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 429 000	208 111 000	299 349 000	195 261 000
Creditors	127 001 000	140 700 000	132 508 000	71 568 000
Unpaid Taxes	30 066 000	14 488 000	13 015 000	13 784 000
Dividends	0	0	0	0
Other Current Debt	46 755 000	24 738 000	14 544 000	39 074 000
Total Current Debt	249 279 000	179 926 000	177 983 000	193 699 000
Total Equity and Debt	827 172 000	737 639 000	680 393 000	573 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,43 %	35,48 %	11,27 %	−1,18 %
Debt-to-Equity Ratio	0,62	0,6	1,47	1,06
Operating Profit Margin	3,56 %	1,08 %	2,59 %	2,92 %
Current Ratio	1,56	1,62	1,43	0,97
Quick Ratio	2,14	1,62	1,43	0,97
Equity Ratio	0,43	0,47	0,3	0,32
Gross Profit Margin	15,45 %	12,83 %	17,87 %	15,85 %