MONGSTAD UTLEIESERVICE AS

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

36,48 %

Current Ratio

3,73

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	685 000	348 000	493 000
Net Income	58 000	330 000	−133 000	27 000
Total Assets	237 000	313 000	564 000	902 000
Total Equity	159 000	101 000	370 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	685 000	348 000	493 000
Expenditure	220 000	261 000	463 000	432 000
Operating Profit	82 000	423 000	−115 000	62 000
Financial Income	2 000	3 000	0	0
Financial Costs	5 000	6 000	14 000	25 000
Financial Balance	−3 000	−3 000	−14 000	−25 000
Earnings Before Tax	80 000	420 000	−129 000	37 000
Tax	21 000	89 000	4 000	10 000
Net Income	58 000	330 000	−133 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	164 000	488 000	797 000
Total Current Assets	153 000	149 000	77 000	105 000
Total Assets	237 000	313 000	564 000	902 000
Total Retained Equity	−411 000	−139 000	130 000	264 000
Total Equity	159 000	101 000	370 000	504 000
Total Long-Term Debt	37 000	109 000	179 000	352 000
Total Current Debt	41 000	103 000	15 000	47 000
Total Equity and Debt	237 000	313 000	564 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	305 000	348 000	493 000
Other Income	0	380 000	0	0
Revenue	302 000	685 000	348 000	493 000
Cost of Goods Sold	0	7 000	0	3 000
Salary Costs	0	0	0	0
Depreciation	79 000	132 000	309 000	318 000
Impairment	0	0	0	0
Expenditure	220 000	261 000	463 000	432 000
Operating Profit	82 000	423 000	−115 000	62 000
Financial Income	2 000	3 000	0	0
Financial Costs	5 000	6 000	14 000	25 000
Financial Balance	−3 000	−3 000	−14 000	−25 000
Dividends	0	600 000	0	0
Net Income	58 000	330 000	−133 000	27 000

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	84 000	164 000	488 000	796 000
Fixtures	0	0	0	0
Total Tangible Assets	84 000	164 000	488 000	796 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	84 000	164 000	488 000	797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	117 000	57 000	58 000
Total Current Assets	153 000	149 000	77 000	105 000
Total Assets	237 000	313 000	564 000	902 000
Total Equity	159 000	101 000	370 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	109 000	179 000	352 000
Creditors	10 000	1 000	2 000	5 000
Unpaid Taxes	9 000	12 000	8 000	8 000
Dividends	0	600 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	41 000	103 000	15 000	47 000
Total Equity and Debt	237 000	313 000	564 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,48 %	326,73 %	−35,95 %	5,36 %
Debt-to-Equity Ratio	0,23	1,08	0,48	0,7
Operating Profit Margin	27,15 %	61,75 %	−33,05 %	12,58 %
Current Ratio	3,73	1,45	5,13	2,23
Quick Ratio	3,73	1,45	5,13	2,23
Equity Ratio	0,67	0,32	0,66	0,56
Gross Profit Margin	100 %	98,98 %	100 %	99,39 %