MONTERA GRUPPEN AS

5309 KLEPPESTØ

Finances

Return on Equity

−1,65 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 247 000	−2 217 000	−3 938 000	−22 000
Total Assets	88 194 000	89 004 000	89 128 000	90 040 000
Total Equity	75 754 000	77 001 000	79 336 000	83 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	59 000	14 000	22 000
Operating Profit	−24 000	−59 000	−14 000	−22 000
Financial Income	0	218 000	2 108 000	0
Financial Costs	1 223 000	2 375 000	6 032 000	0
Financial Balance	−1 223 000	−2 157 000	−3 924 000	0
Earnings Before Tax	−1 247 000	−2 217 000	−3 938 000	−22 000
Tax	0	0	0	0
Net Income	−1 247 000	−2 217 000	−3 938 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 103 000	86 811 000	88 788 000	90 000 000
Total Current Assets	2 092 000	2 193 000	340 000	40 000
Total Assets	88 194 000	89 004 000	89 128 000	90 040 000
Total Retained Equity	0	0	0	0
Total Equity	75 754 000	77 001 000	79 336 000	83 438 000
Total Long-Term Debt	2 058 000	2 314 000	0	0
Total Current Debt	10 382 000	9 689 000	9 792 000	6 602 000
Total Equity and Debt	88 194 000	89 004 000	89 128 000	90 040 000

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	24 000	59 000	14 000	22 000
Operating Profit	−24 000	−59 000	−14 000	−22 000
Financial Income	0	218 000	2 108 000	0
Financial Costs	1 223 000	2 375 000	6 032 000	0
Financial Balance	−1 223 000	−2 157 000	−3 924 000	0
Dividends	0	0	2 000 000	6 600 000
Net Income	−1 247 000	−2 217 000	−3 938 000	−22 000

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	86 103 000	86 811 000	88 788 000	90 000 000
Total Fixed Assets	86 103 000	86 811 000	88 788 000	90 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	50 000	95 000	40 000
Total Current Assets	2 092 000	2 193 000	340 000	40 000
Total Assets	88 194 000	89 004 000	89 128 000	90 040 000
Total Equity	75 754 000	77 001 000	79 336 000	83 438 000
Short-Term Group Debt	10 382 000	9 689 000	9 792 000	0
Total Long-Term Debt	2 058 000	2 314 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	6 600 000
Other Current Debt	0	0	0	2 000
Total Current Debt	10 382 000	9 689 000	9 792 000	6 602 000
Total Equity and Debt	88 194 000	89 004 000	89 128 000	90 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,65 %	−2,88 %	−4,96 %	−0,03 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	0,23	0,03	0,01
Quick Ratio	0,2	0,23	0,03	0,01
Equity Ratio	0,86	0,87	0,89	0,93
Gross Profit Margin	-	-	-	-