MUNKEGATEN 5 B TØNSBERG AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

−2 525 %

Current Ratio

10,67

Debt-to-Equity Ratio

449,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	677 000	671 000	729 000
Net Income	−404 000	169 000	−88 000	−7 000
Total Assets	7 280 000	7 617 000	7 701 000	7 000 000
Total Equity	16 000	3 000	−190 000	−367 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	677 000	671 000	729 000
Expenditure	833 000	263 000	552 000	483 000
Operating Profit	−129 000	414 000	119 000	246 000
Financial Income	0	0	0	0
Financial Costs	272 000	198 000	231 000	254 000
Financial Balance	−272 000	−198 000	−231 000	−254 000
Earnings Before Tax	−400 000	217 000	−112 000	−9 000
Tax	4 000	48 000	−25 000	−2 000
Net Income	−404 000	169 000	−88 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 437 000	6 440 000	6 495 000	6 550 000
Total Current Assets	843 000	1 177 000	1 206 000	450 000
Total Assets	7 280 000	7 617 000	7 701 000	7 000 000
Total Retained Equity	13 000	−97 000	−290 000	−467 000
Total Equity	16 000	3 000	−190 000	−367 000
Total Long-Term Debt	7 185 000	7 562 000	7 884 000	7 340 000
Total Current Debt	79 000	52 000	6 000	27 000
Total Equity and Debt	7 280 000	7 617 000	7 701 000	7 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	597 000	597 000	648 000
Other Income	705 000	80 000	74 000	82 000
Revenue	705 000	677 000	671 000	729 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	5 000	1 000
Impairment	0	0	0	0
Expenditure	833 000	263 000	552 000	483 000
Operating Profit	−129 000	414 000	119 000	246 000
Financial Income	0	0	0	0
Financial Costs	272 000	198 000	231 000	254 000
Financial Balance	−272 000	−198 000	−231 000	−254 000
Dividends	0	0	0	0
Net Income	−404 000	169 000	−88 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	27 000	82 000	132 000
Real Eastate	6 413 000	6 413 000	6 413 000	6 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	6 413 000	6 413 000	6 413 000	6 418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 437 000	6 440 000	6 495 000	6 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	78 000	209 000	92 000
Total Current Assets	843 000	1 177 000	1 206 000	450 000
Total Assets	7 280 000	7 617 000	7 701 000	7 000 000
Total Equity	16 000	3 000	−190 000	−367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 185 000	7 562 000	7 884 000	7 340 000
Creditors	56 000	49 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	4 000	4 000	27 000
Total Current Debt	79 000	52 000	6 000	27 000
Total Equity and Debt	7 280 000	7 617 000	7 701 000	7 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 525 %	5 633,33 %	46,32 %	1,91 %
Debt-to-Equity Ratio	449,06	2 520,67	−41,49	−20
Operating Profit Margin	−18,3 %	61,15 %	17,73 %	33,74 %
Current Ratio	10,67	22,63	201	16,67
Quick Ratio	10,67	22,63	201	16,67
Equity Ratio	0	0	−0,02	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %