MONSTAD EIENDOM AS

5145 FYLLINGSDALEN

Finances

Return on Equity

−2,82 %

Current Ratio

643

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	346 000	0	118 000
Net Income	−90 000	298 000	−42 000	96 000
Total Assets	3 215 000	3 319 000	3 274 000	3 485 000
Total Equity	3 190 000	3 280 000	2 982 000	3 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	346 000	0	118 000
Expenditure	112 000	58 000	63 000	40 000
Operating Profit	−112 000	289 000	−63 000	79 000
Financial Income	13 000	1 000	8 000	10 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	8 000	10 000
Earnings Before Tax	−99 000	290 000	−55 000	89 000
Tax	−9 000	−8 000	−13 000	−7 000
Net Income	−90 000	298 000	−42 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 215 000	3 319 000	3 274 000	3 485 000
Total Assets	3 215 000	3 319 000	3 274 000	3 485 000
Total Retained Equity	2 934 000	3 024 000	2 726 000	3 018 000
Total Equity	3 190 000	3 280 000	2 982 000	3 274 000
Total Long-Term Debt	21 000	30 000	38 000	47 000
Total Current Debt	5 000	10 000	255 000	164 000
Total Equity and Debt	3 215 000	3 319 000	3 274 000	3 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	346 000	0	118 000
Revenue	0	346 000	0	118 000
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	112 000	58 000	63 000	40 000
Operating Profit	−112 000	289 000	−63 000	79 000
Financial Income	13 000	1 000	8 000	10 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	8 000	10 000
Dividends	0	0	250 000	150 000
Net Income	−90 000	298 000	−42 000	96 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 907 000	2 010 000	2 209 000	2 284 000
Cash, Bank	1 309 000	1 309 000	1 062 000	1 201 000
Total Current Assets	3 215 000	3 319 000	3 274 000	3 485 000
Total Assets	3 215 000	3 319 000	3 274 000	3 485 000
Total Equity	3 190 000	3 280 000	2 982 000	3 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	30 000	38 000	47 000
Creditors	0	5 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	250 000	150 000
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	5 000	10 000	255 000	164 000
Total Equity and Debt	3 215 000	3 319 000	3 274 000	3 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,82 %	9,09 %	−1,41 %	2,93 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	83,53 %	-	66,95 %
Current Ratio	643	331,9	12,84	21,25
Quick Ratio	643	331,9	12,84	21,25
Equity Ratio	0,99	0,99	0,91	0,94
Gross Profit Margin	-	100 %	-	100 %