MONTE HOLDING AS

4323 SANDNES

Finances

Return on Equity

1,91 %

Current Ratio

50,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	174 000	2 904 000	2 957 000	941 000
Total Assets	9 244 000	10 132 000	7 198 000	12 162 000
Total Equity	9 129 000	8 955 000	7 187 000	7 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	45 000	19 000	24 000
Operating Profit	−19 000	−45 000	−19 000	−24 000
Financial Income	279 000	3 001 000	2 979 000	960 000
Financial Costs	37 000	12 000	0	0
Financial Balance	242 000	2 989 000	2 979 000	960 000
Earnings Before Tax	223 000	2 944 000	2 960 000	936 000
Tax	49 000	39 000	2 000	−5 000
Net Income	174 000	2 904 000	2 957 000	941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 424 000	3 447 000	3 388 000	174 000
Total Current Assets	5 820 000	6 685 000	3 810 000	11 988 000
Total Assets	9 244 000	10 132 000	7 198 000	12 162 000
Total Retained Equity	2 561 000	2 387 000	620 000	962 000
Total Equity	9 129 000	8 955 000	7 187 000	7 530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	1 177 000	11 000	4 632 000
Total Equity and Debt	9 244 000	10 132 000	7 198 000	12 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	19 000	45 000	19 000	24 000
Operating Profit	−19 000	−45 000	−19 000	−24 000
Financial Income	279 000	3 001 000	2 979 000	960 000
Financial Costs	37 000	12 000	0	0
Financial Balance	242 000	2 989 000	2 979 000	960 000
Dividends	0	997 000	3 300 000	0
Net Income	174 000	2 904 000	2 957 000	941 000

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	3 424 000	3 447 000	3 388 000	174 000
Total Fixed Assets	3 424 000	3 447 000	3 388 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 820 000	6 685 000	3 810 000	11 013 000
Total Current Assets	5 820 000	6 685 000	3 810 000	11 988 000
Total Assets	9 244 000	10 132 000	7 198 000	12 162 000
Total Equity	9 129 000	8 955 000	7 187 000	7 530 000
Short-Term Group Debt	85 000	179 000	11 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	997 000	3 300 000	0
Other Current Debt	0	997 000	0	4 621 000
Total Current Debt	116 000	1 177 000	11 000	4 632 000
Total Equity and Debt	9 244 000	10 132 000	7 198 000	12 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	32,43 %	41,14 %	12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	50,17	5,68	346,36	2,59
Quick Ratio	50,17	5,68	346,36	2,59
Equity Ratio	0,99	0,88	1	0,62
Gross Profit Margin	-	-	-	-