MONDRIAN HOLDING AS

0457 OSLO

Finances

Return on Equity

110,05 %

Current Ratio

10,8

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	67 000	112 000	2 067 000	3 418 000
Net Income	4 806 000	48 000	1 139 000	1 650 000
Total Assets	9 518 000	6 768 000	13 452 000	8 620 000
Total Equity	4 367 000	247 000	199 000	309 000

Income (NOK)	2021	2020	2019	2018
Revenue	67 000	112 000	2 067 000	3 418 000
Expenditure	513 000	982 000	604 000	1 278 000
Operating Profit	−446 000	−870 000	1 463 000	2 139 000
Financial Income	5 538 000	969 000	280 000	1 000
Financial Costs	286 000	186 000	282 000	8 000
Financial Balance	5 252 000	783 000	−2 000	−7 000
Earnings Before Tax	4 806 000	−87 000	1 461 000	2 132 000
Tax	0	−135 000	321 000	482 000
Net Income	4 806 000	48 000	1 139 000	1 650 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 729 000	5 880 000	5 945 000	7 384 000
Total Current Assets	3 790 000	888 000	7 507 000	1 236 000
Total Assets	9 518 000	6 768 000	13 452 000	8 620 000
Total Retained Equity	4 200 000	80 000	32 000	143 000
Total Equity	4 367 000	247 000	199 000	309 000
Total Long-Term Debt	4 800 000	5 772 000	2 911 000	4 363 000
Total Current Debt	351 000	749 000	10 343 000	3 947 000
Total Equity and Debt	9 518 000	6 768 000	13 452 000	8 620 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	21 000	1 902 000	3 471 000
Other Income	67 000	91 000	165 000	−53 000
Revenue	67 000	112 000	2 067 000	3 418 000
Cost of Goods Sold	38 000	55 000	123 000	44 000
Salary Costs	0	0	71 000	865 000
Depreciation	27 000	15 000	23 000	19 000
Impairment	0	0	176 000	0
Expenditure	513 000	982 000	604 000	1 278 000
Operating Profit	−446 000	−870 000	1 463 000	2 139 000
Financial Income	5 538 000	969 000	280 000	1 000
Financial Costs	286 000	186 000	282 000	8 000
Financial Balance	5 252 000	783 000	−2 000	−7 000
Dividends	687 000	0	1 250 000	0
Net Income	4 806 000	48 000	1 139 000	1 650 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 600 000	5 600 000	5 600 000	7 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	58 000
Total Tangible Assets	5 633 000	5 660 000	5 675 000	7 234 000
Total Fiancial Fixed Assets	96 000	220 000	270 000	150 000
Total Fixed Assets	5 729 000	5 880 000	5 945 000	7 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	488 000	1 536 000	875 000
Total Current Assets	3 790 000	888 000	7 507 000	1 236 000
Total Assets	9 518 000	6 768 000	13 452 000	8 620 000
Total Equity	4 367 000	247 000	199 000	309 000
Short-Term Group Debt	0	0	0	3 044 000
Total Long-Term Debt	4 800 000	5 772 000	2 911 000	4 363 000
Creditors	52 000	128 000	26 000	63 000
Unpaid Taxes	0	0	24 000	840 000
Dividends	687 000	0	1 250 000	0
Other Current Debt	299 000	299 000	9 971 000	0
Total Current Debt	351 000	749 000	10 343 000	3 947 000
Total Equity and Debt	9 518 000	6 768 000	13 452 000	8 620 000

Financial indicators	2021	2020	2019	2018
Return on Equity	110,05 %	19,43 %	572,36 %	533,98 %
Debt-to-Equity Ratio	1,1	23,37	14,63	14,12
Operating Profit Margin	−665,67 %	−776,79 %	70,78 %	62,58 %
Current Ratio	10,8	1,19	0,73	0,31
Quick Ratio	10,8	1,19	0,73	0,31
Equity Ratio	0,46	0,04	0,01	0,04
Gross Profit Margin	43,28 %	50,89 %	94,05 %	98,71 %