MUNKEGATA 17-19 AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

274,18 %

Current Ratio

24,09

Debt-to-Equity Ratio

61,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 239 000	4 515 000	3 515 000	2 978 000
Net Income	1 763 000	763 000	−2 254 000	−5 859 000
Total Assets	40 311 000	33 010 000	33 828 000	35 011 000
Total Equity	643 000	−2 474 000	−3 527 000	−1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 239 000	4 515 000	3 515 000	2 978 000
Expenditure	2 139 000	2 284 000	5 020 000	9 079 000
Operating Profit	3 100 000	2 231 000	−1 505 000	−6 101 000
Financial Income	165 000	0	0	1 000
Financial Costs	1 004 000	1 252 000	1 384 000	1 412 000
Financial Balance	−839 000	−1 252 000	−1 384 000	−1 411 000
Earnings Before Tax	2 261 000	979 000	−2 889 000	−7 512 000
Tax	497 000	215 000	−636 000	−1 653 000
Net Income	1 763 000	763 000	−2 254 000	−5 859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 013 000	32 387 000	33 453 000	30 854 000
Total Current Assets	9 297 000	623 000	375 000	4 157 000
Total Assets	40 311 000	33 010 000	33 828 000	35 011 000
Total Retained Equity	−1 600 000	−3 363 000	−4 127 000	−1 873 000
Total Equity	643 000	−2 474 000	−3 527 000	−1 273 000
Total Long-Term Debt	39 282 000	0	0	0
Total Current Debt	386 000	35 484 000	37 355 000	36 284 000
Total Equity and Debt	40 311 000	33 010 000	33 828 000	35 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 239 000	4 515 000	3 515 000	2 978 000
Revenue	5 239 000	4 515 000	3 515 000	2 978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	977 000	970 000	925 000	672 000
Impairment	0	0	0	0
Expenditure	2 139 000	2 284 000	5 020 000	9 079 000
Operating Profit	3 100 000	2 231 000	−1 505 000	−6 101 000
Financial Income	165 000	0	0	1 000
Financial Costs	1 004 000	1 252 000	1 384 000	1 412 000
Financial Balance	−839 000	−1 252 000	−1 384 000	−1 411 000
Dividends	0	0	0	0
Net Income	1 763 000	763 000	−2 254 000	−5 859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	397 000	694 000	58 000
Real Eastate	30 962 000	31 915 000	32 661 000	30 782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	75 000	99 000	14 000
Total Tangible Assets	31 013 000	31 990 000	32 760 000	30 796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 013 000	32 387 000	33 453 000	30 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 297 000	623 000	375 000	4 157 000
Total Assets	40 311 000	33 010 000	33 828 000	35 011 000
Total Equity	643 000	−2 474 000	−3 527 000	−1 273 000
Short-Term Group Debt	0	0	36 849 000	35 594 000
Total Long-Term Debt	39 282 000	0	0	0
Creditors	134 000	158 000	440 000	585 000
Unpaid Taxes	65 000	72 000	0	0
Dividends	0	0	0	0
Other Current Debt	187 000	35 254 000	66 000	105 000
Total Current Debt	386 000	35 484 000	37 355 000	36 284 000
Total Equity and Debt	40 311 000	33 010 000	33 828 000	35 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	274,18 %	−30,84 %	63,91 %	460,25 %
Debt-to-Equity Ratio	61,09	−0	−0	−0
Operating Profit Margin	59,17 %	49,41 %	−42,82 %	−204,87 %
Current Ratio	24,09	0,02	0,01	0,11
Quick Ratio	24,09	0,02	0,01	0,11
Equity Ratio	0,02	−0,07	−0,1	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %