MUNOZ LT INVEST AS

5550 SVEIO

Finances

Return on Equity

0,48 %

Current Ratio

0,09

Debt-to-Equity Ratio

11,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	472 000	472 000	526 000
Net Income	2 000	24 000	−16 000	−30 000
Total Assets	5 710 000	5 795 000	5 627 000	5 736 000
Total Equity	416 000	414 000	389 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	472 000	472 000	526 000
Expenditure	256 000	257 000	274 000	319 000
Operating Profit	215 000	215 000	198 000	207 000
Financial Income	12 000	11 000	6 000	7 000
Financial Costs	224 000	195 000	225 000	240 000
Financial Balance	−212 000	−184 000	−219 000	−233 000
Earnings Before Tax	3 000	31 000	−20 000	−26 000
Tax	1 000	7 000	−4 000	4 000
Net Income	2 000	24 000	−16 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 676 000	5 770 000	5 579 000	5 668 000
Total Current Assets	34 000	25 000	49 000	68 000
Total Assets	5 710 000	5 795 000	5 627 000	5 736 000
Total Retained Equity	124 000	122 000	98 000	114 000
Total Equity	416 000	414 000	389 000	405 000
Total Long-Term Debt	4 911 000	4 979 000	5 042 000	5 221 000
Total Current Debt	384 000	403 000	196 000	109 000
Total Equity and Debt	5 710 000	5 795 000	5 627 000	5 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	61 000
Other Income	472 000	472 000	472 000	465 000
Revenue	472 000	472 000	472 000	526 000
Cost of Goods Sold	0	0	0	18 000
Salary Costs	0	0	0	0
Depreciation	94 000	81 000	90 000	91 000
Impairment	0	0	0	0
Expenditure	256 000	257 000	274 000	319 000
Operating Profit	215 000	215 000	198 000	207 000
Financial Income	12 000	11 000	6 000	7 000
Financial Costs	224 000	195 000	225 000	240 000
Financial Balance	−212 000	−184 000	−219 000	−233 000
Dividends	0	0	0	0
Net Income	2 000	24 000	−16 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 401 000	5 483 000	5 278 000	5 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	99 000	112 000	133 000
Total Tangible Assets	5 487 000	5 581 000	5 390 000	5 479 000
Total Fiancial Fixed Assets	189 000	189 000	189 000	189 000
Total Fixed Assets	5 676 000	5 770 000	5 579 000	5 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	25 000	42 000	10 000
Total Current Assets	34 000	25 000	49 000	68 000
Total Assets	5 710 000	5 795 000	5 627 000	5 736 000
Total Equity	416 000	414 000	389 000	405 000
Short-Term Group Debt	95 000	92 000	117 000	0
Total Long-Term Debt	4 911 000	4 979 000	5 042 000	5 221 000
Creditors	24 000	17 000	35 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	265 000	294 000	45 000	24 000
Total Current Debt	384 000	403 000	196 000	109 000
Total Equity and Debt	5 710 000	5 795 000	5 627 000	5 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	5,8 %	−4,11 %	−7,41 %
Debt-to-Equity Ratio	11,81	12,03	12,96	12,89
Operating Profit Margin	45,55 %	45,55 %	41,95 %	39,35 %
Current Ratio	0,09	0,06	0,25	0,62
Quick Ratio	0,09	0,06	0,25	0,62
Equity Ratio	0,07	0,07	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	96,58 %