MONTEBELLO AS

3095 EIDSFOSS

Finances

Return on Equity

3,8 %

Current Ratio

120,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	486 000	512 000	494 000
Net Income	383 000	174 000	224 000	265 000
Total Assets	10 235 000	12 152 000	12 088 000	11 973 000
Total Equity	10 067 000	9 685 000	9 510 000	9 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	486 000	512 000	494 000
Expenditure	618 000	211 000	166 000	148 000
Operating Profit	558 000	275 000	346 000	347 000
Financial Income	19 000	15 000	0	92 000
Financial Costs	52 000	58 000	68 000	82 000
Financial Balance	−33 000	−43 000	−68 000	10 000
Earnings Before Tax	525 000	232 000	278 000	357 000
Tax	142 000	58 000	54 000	92 000
Net Income	383 000	174 000	224 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 004 000	8 847 000	8 577 000	11 648 000
Total Current Assets	4 231 000	3 305 000	3 511 000	325 000
Total Assets	10 235 000	12 152 000	12 088 000	11 973 000
Total Retained Equity	9 533 000	9 151 000	8 976 000	8 752 000
Total Equity	10 067 000	9 685 000	9 510 000	9 286 000
Total Long-Term Debt	133 000	1 963 000	2 061 000	2 152 000
Total Current Debt	35 000	505 000	517 000	535 000
Total Equity and Debt	10 235 000	12 152 000	12 088 000	11 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 176 000	486 000	512 000	494 000
Revenue	1 176 000	486 000	512 000	494 000
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	618 000	211 000	166 000	148 000
Operating Profit	558 000	275 000	346 000	347 000
Financial Income	19 000	15 000	0	92 000
Financial Costs	52 000	58 000	68 000	82 000
Financial Balance	−33 000	−43 000	−68 000	10 000
Dividends	0	0	0	0
Net Income	383 000	174 000	224 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 044 000	8 087 000	8 087 000	8 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 044 000	8 087 000	8 087 000	8 087 000
Total Fiancial Fixed Assets	961 000	761 000	490 000	3 561 000
Total Fixed Assets	6 004 000	8 847 000	8 577 000	11 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 450 000	451 000	352 000	309 000
Total Current Assets	4 231 000	3 305 000	3 511 000	325 000
Total Assets	10 235 000	12 152 000	12 088 000	11 973 000
Total Equity	10 067 000	9 685 000	9 510 000	9 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	1 963 000	2 061 000	2 152 000
Creditors	26 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	447 000	447 000	458 000
Total Current Debt	35 000	505 000	517 000	535 000
Total Equity and Debt	10 235 000	12 152 000	12 088 000	11 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	1,8 %	2,36 %	2,85 %
Debt-to-Equity Ratio	0,01	0,2	0,22	0,23
Operating Profit Margin	47,45 %	56,58 %	67,58 %	70,24 %
Current Ratio	120,89	6,54	6,79	0,61
Quick Ratio	120,89	6,54	6,79	0,61
Equity Ratio	0,98	0,8	0,79	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %