MONA LISE EIENDOM AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

11,03 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 824 000	1 824 000	1 824 000	1 824 000
Net Income	665 000	649 000	725 000	658 000
Total Assets	14 882 000	14 555 000	14 575 000	14 482 000
Total Equity	6 030 000	6 365 000	5 716 000	4 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 824 000	1 824 000	1 824 000	1 824 000
Expenditure	597 000	663 000	532 000	520 000
Operating Profit	1 226 000	1 161 000	1 292 000	1 303 000
Financial Income	0	0	0	1 000
Financial Costs	352 000	299 000	337 000	442 000
Financial Balance	−352 000	−299 000	−337 000	−441 000
Earnings Before Tax	874 000	863 000	956 000	862 000
Tax	209 000	213 000	231 000	203 000
Net Income	665 000	649 000	725 000	658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 664 000	12 594 000	12 977 000	13 393 000
Total Current Assets	2 217 000	1 961 000	1 598 000	1 090 000
Total Assets	14 882 000	14 555 000	14 575 000	14 482 000
Total Retained Equity	4 048 000	4 383 000	3 733 000	3 008 000
Total Equity	6 030 000	6 365 000	5 716 000	4 991 000
Total Long-Term Debt	7 241 000	7 899 000	8 557 000	9 215 000
Total Current Debt	1 611 000	291 000	302 000	276 000
Total Equity and Debt	14 882 000	14 555 000	14 575 000	14 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 824 000	1 824 000	1 824 000	1 824 000
Other Income	0	0	0	0
Revenue	1 824 000	1 824 000	1 824 000	1 824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	423 000	422 000	416 000	399 000
Impairment	0	0	0	0
Expenditure	597 000	663 000	532 000	520 000
Operating Profit	1 226 000	1 161 000	1 292 000	1 303 000
Financial Income	0	0	0	1 000
Financial Costs	352 000	299 000	337 000	442 000
Financial Balance	−352 000	−299 000	−337 000	−441 000
Dividends	1 000 000	0	0	0
Net Income	665 000	649 000	725 000	658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 640 000	12 561 000	12 977 000	13 393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	32 000	0	0
Total Tangible Assets	12 664 000	12 594 000	12 977 000	13 393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 664 000	12 594 000	12 977 000	13 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 161 000	1 957 000	1 594 000	1 086 000
Total Current Assets	2 217 000	1 961 000	1 598 000	1 090 000
Total Assets	14 882 000	14 555 000	14 575 000	14 482 000
Total Equity	6 030 000	6 365 000	5 716 000	4 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 241 000	7 899 000	8 557 000	9 215 000
Creditors	400 000	0	0	6 000
Unpaid Taxes	0	76 000	70 000	65 000
Dividends	1 000 000	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	1 611 000	291 000	302 000	276 000
Total Equity and Debt	14 882 000	14 555 000	14 575 000	14 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,03 %	10,2 %	12,68 %	13,18 %
Debt-to-Equity Ratio	1,2	1,24	1,5	1,85
Operating Profit Margin	67,21 %	63,65 %	70,83 %	71,44 %
Current Ratio	1,38	6,74	5,29	3,95
Quick Ratio	1,38	6,74	5,29	3,95
Equity Ratio	0,41	0,44	0,39	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %