MUNKERUDBAKKEN AS

1165 OSLO

Finances

Return on Equity

−10,53 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 835 000	11 408 000	8 377 000	7 953 000
Total Assets	56 384 000	64 716 000	56 810 000	48 941 000
Total Equity	45 902 000	58 818 000	55 490 000	47 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	23 000	20 000	22 000
Operating Profit	−27 000	−23 000	−20 000	−22 000
Financial Income	1 009 000	11 438 000	8 397 000	7 975 000
Financial Costs	5 817 000	0	0	0
Financial Balance	−4 808 000	11 438 000	8 397 000	7 975 000
Earnings Before Tax	−4 835 000	11 415 000	8 377 000	7 953 000
Tax	0	7 000	0	0
Net Income	−4 835 000	11 408 000	8 377 000	7 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 033 000	12 033 000	12 033 000	12 033 000
Total Current Assets	44 352 000	52 684 000	44 778 000	36 909 000
Total Assets	56 384 000	64 716 000	56 810 000	48 941 000
Total Retained Equity	45 767 000	58 683 000	55 356 000	46 979 000
Total Equity	45 902 000	58 818 000	55 490 000	47 113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 482 000	5 899 000	1 320 000	1 828 000
Total Equity and Debt	56 384 000	64 716 000	56 810 000	48 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	27 000	23 000	20 000	22 000
Operating Profit	−27 000	−23 000	−20 000	−22 000
Financial Income	1 009 000	11 438 000	8 397 000	7 975 000
Financial Costs	5 817 000	0	0	0
Financial Balance	−4 808 000	11 438 000	8 397 000	7 975 000
Dividends	8 081 000	0	0	0
Net Income	−4 835 000	11 408 000	8 377 000	7 953 000

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	12 033 000	12 033 000	12 033 000	12 033 000
Total Fixed Assets	12 033 000	12 033 000	12 033 000	12 033 000
Stock	0	0	0	0
Total Investments	43 961 000	50 775 000	43 229 000	35 657 000
Cash, Bank	391 000	763 000	1 548 000	1 251 000
Total Current Assets	44 352 000	52 684 000	44 778 000	36 909 000
Total Assets	56 384 000	64 716 000	56 810 000	48 941 000
Total Equity	45 902 000	58 818 000	55 490 000	47 113 000
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	8 081 000	0	0	0
Other Current Debt	10 482 000	5 892 000	1 320 000	1 828 000
Total Current Debt	10 482 000	5 899 000	1 320 000	1 828 000
Total Equity and Debt	56 384 000	64 716 000	56 810 000	48 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,53 %	19,4 %	15,1 %	16,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,23	8,93	33,92	20,19
Quick Ratio	4,23	8,93	33,92	20,19
Equity Ratio	0,81	0,91	0,98	0,96
Gross Profit Margin	-	-	-	-