MONTEMAR AS

1651 SELLEBAKK

Finances

Share Ownership

Return on Equity

3,91 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	150 000	173 000	276 000
Net Income	132 000	22 000	40 000	86 000
Total Assets	5 196 000	5 097 000	5 075 000	5 214 000
Total Equity	3 374 000	3 272 000	3 250 000	3 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	150 000	173 000	276 000
Expenditure	158 000	118 000	124 000	161 000
Operating Profit	163 000	32 000	49 000	116 000
Financial Income	3 000	2 000	6 000	2 000
Financial Costs	3 000	4 000	4 000	3 000
Financial Balance	0	−2 000	2 000	−1 000
Earnings Before Tax	163 000	30 000	52 000	114 000
Tax	30 000	7 000	11 000	28 000
Net Income	132 000	22 000	40 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 897 000	4 910 000	4 895 000	4 908 000
Total Current Assets	299 000	188 000	180 000	306 000
Total Assets	5 196 000	5 097 000	5 075 000	5 214 000
Total Retained Equity	386 000	284 000	262 000	222 000
Total Equity	3 374 000	3 272 000	3 250 000	3 210 000
Total Long-Term Debt	1 570 000	1 670 000	1 730 000	1 730 000
Total Current Debt	252 000	155 000	95 000	275 000
Total Equity and Debt	5 196 000	5 097 000	5 075 000	5 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	321 000	150 000	173 000	276 000
Revenue	321 000	150 000	173 000	276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	16 000	13 000	0
Impairment	0	0	0	0
Expenditure	158 000	118 000	124 000	161 000
Operating Profit	163 000	32 000	49 000	116 000
Financial Income	3 000	2 000	6 000	2 000
Financial Costs	3 000	4 000	4 000	3 000
Financial Balance	0	−2 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	132 000	22 000	40 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 845 000	4 845 000	4 845 000	4 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	65 000	51 000	63 000
Total Tangible Assets	4 897 000	4 910 000	4 895 000	4 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 897 000	4 910 000	4 895 000	4 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	176 000	114 000	203 000
Total Current Assets	299 000	188 000	180 000	306 000
Total Assets	5 196 000	5 097 000	5 075 000	5 214 000
Total Equity	3 374 000	3 272 000	3 250 000	3 210 000
Short-Term Group Debt	39 000	0	0	0
Total Long-Term Debt	1 570 000	1 670 000	1 730 000	1 730 000
Creditors	2 000	4 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	201 000	144 000	88 000	262 000
Total Current Debt	252 000	155 000	95 000	275 000
Total Equity and Debt	5 196 000	5 097 000	5 075 000	5 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	0,67 %	1,23 %	2,68 %
Debt-to-Equity Ratio	0,47	0,51	0,53	0,54
Operating Profit Margin	50,78 %	21,33 %	28,32 %	42,03 %
Current Ratio	1,19	1,21	1,89	1,11
Quick Ratio	1,19	1,21	1,89	1,11
Equity Ratio	0,65	0,64	0,64	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %