MONAR INVEST AS

1397 NESØYA

Finances

Return on Equity

13,04 %

Current Ratio

7,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 080 000	10 240 000	10 345 000	55 317 000
Net Income	14 683 000	9 525 000	9 275 000	55 245 000
Total Assets	115 625 000	108 194 000	100 857 000	93 674 000
Total Equity	112 576 000	101 793 000	98 768 000	91 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 080 000	10 240 000	10 345 000	55 317 000
Expenditure	707 000	919 000	1 689 000	299 000
Operating Profit	15 373 000	9 321 000	8 656 000	55 018 000
Financial Income	92 000	263 000	709 000	227 000
Financial Costs	783 000	0	0	0
Financial Balance	−691 000	263 000	709 000	227 000
Earnings Before Tax	14 683 000	9 584 000	9 365 000	55 245 000
Tax	0	59 000	90 000	0
Net Income	14 683 000	9 525 000	9 275 000	55 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 711 000	87 117 000	71 795 000	58 305 000
Total Current Assets	21 913 000	21 077 000	29 062 000	35 369 000
Total Assets	115 625 000	108 194 000	100 857 000	93 674 000
Total Retained Equity	111 691 000	100 909 000	97 883 000	90 608 000
Total Equity	112 576 000	101 793 000	98 768 000	91 493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 049 000	6 401 000	2 090 000	2 182 000
Total Equity and Debt	115 625 000	108 194 000	100 857 000	93 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 080 000	10 240 000	10 345 000	55 317 000
Revenue	16 080 000	10 240 000	10 345 000	55 317 000
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	707 000	919 000	1 689 000	299 000
Operating Profit	15 373 000	9 321 000	8 656 000	55 018 000
Financial Income	92 000	263 000	709 000	227 000
Financial Costs	783 000	0	0	0
Financial Balance	−691 000	263 000	709 000	227 000
Dividends	3 000 000	3 500 000	2 000 000	2 000 000
Net Income	14 683 000	9 525 000	9 275 000	55 245 000

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	93 711 000	87 117 000	71 795 000	58 305 000
Total Fixed Assets	93 711 000	87 117 000	71 795 000	58 305 000
Stock	0	0	0	0
Total Investments	13 262 000	15 046 000	7 344 000	17 090 000
Cash, Bank	7 309 000	2 209 000	16 985 000	8 657 000
Total Current Assets	21 913 000	21 077 000	29 062 000	35 369 000
Total Assets	115 625 000	108 194 000	100 857 000	93 674 000
Total Equity	112 576 000	101 793 000	98 768 000	91 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	93 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 500 000	2 000 000	2 000 000
Other Current Debt	3 049 000	6 249 000	2 000 000	2 182 000
Total Current Debt	3 049 000	6 401 000	2 090 000	2 182 000
Total Equity and Debt	115 625 000	108 194 000	100 857 000	93 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,04 %	9,36 %	9,39 %	60,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,6 %	91,03 %	83,67 %	99,46 %
Current Ratio	7,19	3,29	13,91	16,21
Quick Ratio	7,19	3,29	13,91	16,21
Equity Ratio	0,97	0,94	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %