MONSEN BYGG EIENDOM AS

9023 KROKELVDALEN

Finances

Share Ownership

Return on Equity

−14,1 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 109 000	1 579 000	435 000	434 000
Net Income	−185 000	511 000	58 000	123 000
Total Assets	1 501 000	1 784 000	1 207 000	1 306 000
Total Equity	1 312 000	1 497 000	986 000	929 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 109 000	1 579 000	435 000	434 000
Expenditure	1 343 000	1 037 000	349 000	261 000
Operating Profit	−233 000	542 000	86 000	174 000
Financial Income	1 000	98 000	1 000	1 000
Financial Costs	3 000	11 000	12 000	17 000
Financial Balance	−2 000	87 000	−11 000	−16 000
Earnings Before Tax	−235 000	629 000	74 000	157 000
Tax	−50 000	119 000	16 000	35 000
Net Income	−185 000	511 000	58 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 208 000	849 000	1 066 000	1 066 000
Total Current Assets	293 000	935 000	142 000	241 000
Total Assets	1 501 000	1 784 000	1 207 000	1 306 000
Total Retained Equity	1 212 000	1 397 000	886 000	829 000
Total Equity	1 312 000	1 497 000	986 000	929 000
Total Long-Term Debt	105 000	173 000	160 000	328 000
Total Current Debt	84 000	114 000	61 000	50 000
Total Equity and Debt	1 501 000	1 784 000	1 207 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 109 000	1 579 000	435 000	434 000
Revenue	1 109 000	1 579 000	435 000	434 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	211 000	173 000	171 000	173 000
Depreciation	253 000	170 000	0	0
Impairment	0	0	0	0
Expenditure	1 343 000	1 037 000	349 000	261 000
Operating Profit	−233 000	542 000	86 000	174 000
Financial Income	1 000	98 000	1 000	1 000
Financial Costs	3 000	11 000	12 000	17 000
Financial Balance	−2 000	87 000	−11 000	−16 000
Dividends	0	0	0	0
Net Income	−185 000	511 000	58 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	0
Real Eastate	428 000	0	966 000	966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	759 000	849 000	0	0
Total Tangible Assets	1 187 000	849 000	966 000	966 000
Total Fiancial Fixed Assets	0	0	100 000	100 000
Total Fixed Assets	1 208 000	849 000	1 066 000	1 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	927 000	138 000	229 000
Total Current Assets	293 000	935 000	142 000	241 000
Total Assets	1 501 000	1 784 000	1 207 000	1 306 000
Total Equity	1 312 000	1 497 000	986 000	929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	173 000	160 000	328 000
Creditors	23 000	13 000	2 000	0
Unpaid Taxes	42 000	10 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	20 000	0	29 000	2 000
Total Current Debt	84 000	114 000	61 000	50 000
Total Equity and Debt	1 501 000	1 784 000	1 207 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,1 %	34,13 %	5,88 %	13,24 %
Debt-to-Equity Ratio	0,08	0,12	0,16	0,35
Operating Profit Margin	−21,01 %	34,33 %	19,77 %	40,09 %
Current Ratio	3,49	8,2	2,33	4,82
Quick Ratio	3,49	8,2	2,33	4,82
Equity Ratio	0,87	0,84	0,82	0,71
Gross Profit Margin	99,01 %	100 %	100 %	100 %