MUNKENES NÆRINGSEIENDOM AS

0254 OSLO

Finances

Return on Equity

−5,11 %

Current Ratio

1,42

Debt-to-Equity Ratio

9,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	34 000	0	1 496 000
Net Income	−1 006 000	−3 535 000	32 000	−905 000
Total Assets	202 592 000	156 936 000	118 922 000	125 890 000
Total Equity	19 685 000	20 691 000	24 226 000	24 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	34 000	0	1 496 000
Expenditure	490 000	656 000	25 000	711 000
Operating Profit	−489 000	−622 000	−25 000	786 000
Financial Income	4 541 000	756 000	3 980 000	3 031 000
Financial Costs	5 156 000	4 649 000	3 914 000	4 977 000
Financial Balance	−615 000	−3 893 000	66 000	−1 946 000
Earnings Before Tax	−1 104 000	−4 515 000	41 000	−1 161 000
Tax	−98 000	−980 000	9 000	−255 000
Net Income	−1 006 000	−3 535 000	32 000	−905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 757 000	155 248 000	118 135 000	125 817 000
Total Current Assets	1 835 000	1 689 000	787 000	72 000
Total Assets	202 592 000	156 936 000	118 922 000	125 890 000
Total Retained Equity	−2 415 000	−1 409 000	2 126 000	2 095 000
Total Equity	19 685 000	20 691 000	24 226 000	24 195 000
Total Long-Term Debt	181 610 000	135 540 000	94 275 000	101 031 000
Total Current Debt	1 296 000	705 000	420 000	664 000
Total Equity and Debt	202 592 000	156 936 000	118 922 000	125 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 164 000
Other Income	1 000	34 000	0	333 000
Revenue	1 000	34 000	0	1 496 000
Cost of Goods Sold	2 000	34 000	0	277 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	490 000	656 000	25 000	711 000
Operating Profit	−489 000	−622 000	−25 000	786 000
Financial Income	4 541 000	756 000	3 980 000	3 031 000
Financial Costs	5 156 000	4 649 000	3 914 000	4 977 000
Financial Balance	−615 000	−3 893 000	66 000	−1 946 000
Dividends	0	0	0	0
Net Income	−1 006 000	−3 535 000	32 000	−905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 558 000	4 460 000	3 480 000	3 489 000
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	196 199 000	150 788 000	114 655 000	122 329 000
Total Fixed Assets	200 757 000	155 248 000	118 135 000	125 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	44 000	787 000	2 000
Total Current Assets	1 835 000	1 689 000	787 000	72 000
Total Assets	202 592 000	156 936 000	118 922 000	125 890 000
Total Equity	19 685 000	20 691 000	24 226 000	24 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 610 000	135 540 000	94 275 000	101 031 000
Creditors	369 000	373 000	6 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	927 000	332 000	414 000	595 000
Total Current Debt	1 296 000	705 000	420 000	664 000
Total Equity and Debt	202 592 000	156 936 000	118 922 000	125 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	−17,08 %	0,13 %	−3,74 %
Debt-to-Equity Ratio	9,23	6,55	3,89	4,18
Operating Profit Margin	−48 900 %	−1 829,41 %	-	52,54 %
Current Ratio	1,42	2,4	1,87	0,11
Quick Ratio	1,42	2,4	1,87	0,11
Equity Ratio	0,1	0,13	0,2	0,19
Gross Profit Margin	−100 %	0 %	-	81,48 %