MONKSIDE AS

0366 OSLO

Finances

Share Ownership

Return on Equity

90,63 %

Current Ratio

0,21

Debt-to-Equity Ratio

100,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	417 000	439 000	406 000
Net Income	29 000	76 000	33 000	62 000
Total Assets	3 927 000	4 082 000	4 304 000	4 489 000
Total Equity	32 000	2 000	−73 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	417 000	439 000	406 000
Expenditure	179 000	164 000	197 000	161 000
Operating Profit	255 000	253 000	242 000	245 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	229 000	180 000	212 000	186 000
Financial Balance	−225 000	−177 000	−209 000	−183 000
Earnings Before Tax	29 000	76 000	33 000	62 000
Tax	0	0	0	0
Net Income	29 000	76 000	33 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 780 000	3 876 000	3 971 000	4 067 000
Total Current Assets	147 000	206 000	332 000	422 000
Total Assets	3 927 000	4 082 000	4 304 000	4 489 000
Total Retained Equity	2 000	−28 000	−103 000	−136 000
Total Equity	32 000	2 000	−73 000	−106 000
Total Long-Term Debt	3 207 000	3 249 000	3 322 000	3 379 000
Total Current Debt	688 000	830 000	1 055 000	1 216 000
Total Equity and Debt	3 927 000	4 082 000	4 304 000	4 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	434 000	417 000	439 000	406 000
Revenue	434 000	417 000	439 000	406 000
Cost of Goods Sold	10 000	8 000	22 000	0
Salary Costs	0	0	0	1 000
Depreciation	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	179 000	164 000	197 000	161 000
Operating Profit	255 000	253 000	242 000	245 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	229 000	180 000	212 000	186 000
Financial Balance	−225 000	−177 000	−209 000	−183 000
Dividends	0	0	0	0
Net Income	29 000	76 000	33 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 774 000	3 862 000	3 950 000	4 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	14 000	21 000	28 000
Total Tangible Assets	3 780 000	3 876 000	3 971 000	4 067 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 780 000	3 876 000	3 971 000	4 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	19 000	20 000	2 000
Total Current Assets	147 000	206 000	332 000	422 000
Total Assets	3 927 000	4 082 000	4 304 000	4 489 000
Total Equity	32 000	2 000	−73 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 207 000	3 249 000	3 322 000	3 379 000
Creditors	5 000	−9 000	60 000	38 000
Unpaid Taxes	17 000	16 000	17 000	16 000
Dividends	0	0	0	0
Other Current Debt	666 000	822 000	979 000	1 161 000
Total Current Debt	688 000	830 000	1 055 000	1 216 000
Total Equity and Debt	3 927 000	4 082 000	4 304 000	4 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,63 %	3 800 %	−45,21 %	−58,49 %
Debt-to-Equity Ratio	100,22	1 624,5	−45,51	−31,88
Operating Profit Margin	58,76 %	60,67 %	55,13 %	60,34 %
Current Ratio	0,21	0,25	0,31	0,35
Quick Ratio	0,21	0,25	0,31	0,35
Equity Ratio	0,01	0	−0,02	−0,02
Gross Profit Margin	97,7 %	98,08 %	94,99 %	100 %