MONTEPINUS EIE AS

0284 OSLO

Finances

Share Ownership

Return on Equity

69,1 %

Current Ratio

24,03

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 985 000	340 000	336 000	310 000
Net Income	1 371 000	127 000	−29 000	93 000
Total Assets	3 768 000	2 619 000	2 660 000	2 763 000
Total Equity	1 984 000	625 000	486 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 985 000	340 000	336 000	310 000
Expenditure	209 000	151 000	343 000	160 000
Operating Profit	1 775 000	189 000	−7 000	150 000
Financial Income	6 000	3 000	0	0
Financial Costs	24 000	29 000	29 000	30 000
Financial Balance	−18 000	−26 000	−29 000	−30 000
Earnings Before Tax	1 757 000	163 000	−37 000	119 000
Tax	387 000	36 000	−8 000	26 000
Net Income	1 371 000	127 000	−29 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 246 000	2 576 000	2 531 000	2 602 000
Total Current Assets	2 523 000	43 000	129 000	161 000
Total Assets	3 768 000	2 619 000	2 660 000	2 763 000
Total Retained Equity	1 745 000	386 000	246 000	352 000
Total Equity	1 984 000	625 000	486 000	591 000
Total Long-Term Debt	1 680 000	1 862 000	2 007 000	2 045 000
Total Current Debt	105 000	132 000	167 000	126 000
Total Equity and Debt	3 768 000	2 619 000	2 660 000	2 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 985 000	340 000	336 000	310 000
Revenue	1 985 000	340 000	336 000	310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	5 000	7 000	5 000
Depreciation	10 000	71 000	71 000	70 000
Impairment	0	0	0	0
Expenditure	209 000	151 000	343 000	160 000
Operating Profit	1 775 000	189 000	−7 000	150 000
Financial Income	6 000	3 000	0	0
Financial Costs	24 000	29 000	29 000	30 000
Financial Balance	−18 000	−26 000	−29 000	−30 000
Dividends	0	0	77 000	0
Net Income	1 371 000	127 000	−29 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 246 000	2 576 000	2 531 000	2 602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 246 000	2 576 000	2 531 000	2 602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 246 000	2 576 000	2 531 000	2 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 005 000	32 000	48 000	62 000
Total Current Assets	2 523 000	43 000	129 000	161 000
Total Assets	3 768 000	2 619 000	2 660 000	2 763 000
Total Equity	1 984 000	625 000	486 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 680 000	1 862 000	2 007 000	2 045 000
Creditors	0	0	0	0
Unpaid Taxes	40 000	44 000	23 000	37 000
Dividends	0	0	77 000	0
Other Current Debt	11 000	67 000	67 000	68 000
Total Current Debt	105 000	132 000	167 000	126 000
Total Equity and Debt	3 768 000	2 619 000	2 660 000	2 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,1 %	20,32 %	−5,97 %	15,74 %
Debt-to-Equity Ratio	0,85	2,98	4,13	3,46
Operating Profit Margin	89,42 %	55,59 %	−2,08 %	48,39 %
Current Ratio	24,03	0,33	0,77	1,28
Quick Ratio	24,03	0,33	0,77	1,28
Equity Ratio	0,53	0,24	0,18	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %