MONDESIR AS

3230 SANDEFJORD

Finances

Return on Equity

2,28 %

Current Ratio

30,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 762 000	3 714 000	2 565 000	62 916 000
Total Assets	77 528 000	78 311 000	78 232 000	81 937 000
Total Equity	77 276 000	75 513 000	75 799 000	78 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	66 000	48 000	132 000
Operating Profit	−74 000	−66 000	−48 000	−132 000
Financial Income	2 084 000	4 578 000	4 132 000	63 704 000
Financial Costs	1 000	0	816 000	0
Financial Balance	2 083 000	4 578 000	3 316 000	63 704 000
Earnings Before Tax	2 008 000	4 513 000	3 267 000	63 572 000
Tax	246 000	798 000	702 000	656 000
Net Income	1 762 000	3 714 000	2 565 000	62 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 834 000	66 420 000	66 454 000	68 295 000
Total Current Assets	7 694 000	11 891 000	11 778 000	13 642 000
Total Assets	77 528 000	78 311 000	78 232 000	81 937 000
Total Retained Equity	76 276 000	74 513 000	74 799 000	73 950 000
Total Equity	77 276 000	75 513 000	75 799 000	78 950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	252 000	2 798 000	2 433 000	2 987 000
Total Equity and Debt	77 528 000	78 311 000	78 232 000	81 937 000

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	74 000	66 000	48 000	132 000
Operating Profit	−74 000	−66 000	−48 000	−132 000
Financial Income	2 084 000	4 578 000	4 132 000	63 704 000
Financial Costs	1 000	0	816 000	0
Financial Balance	2 083 000	4 578 000	3 316 000	63 704 000
Dividends	0	0	0	0
Net Income	1 762 000	3 714 000	2 565 000	62 916 000

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	69 834 000	66 420 000	66 454 000	68 295 000
Total Fixed Assets	69 834 000	66 420 000	66 454 000	68 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 694 000	8 891 000	9 278 000	11 412 000
Total Current Assets	7 694 000	11 891 000	11 778 000	13 642 000
Total Assets	77 528 000	78 311 000	78 232 000	81 937 000
Total Equity	77 276 000	75 513 000	75 799 000	78 950 000
Short-Term Group Debt	0	0	2 200 000	2 982 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	252 000	2 798 000	2 433 000	2 987 000
Total Equity and Debt	77 528 000	78 311 000	78 232 000	81 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	4,92 %	3,38 %	79,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,53	4,25	4,84	4,57
Quick Ratio	30,53	4,25	4,84	4,57
Equity Ratio	1	0,96	0,97	0,96
Gross Profit Margin	-	-	-	-