MONGSTAD OLJE AS

5916 ISDALSTØ

Finances

Share Ownership

Return on Equity

38,45 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 005 000	44 168 000	38 239 000	46 613 000
Net Income	1 164 000	783 000	349 000	494 000
Total Assets	11 889 000	10 893 000	7 033 000	7 049 000
Total Equity	3 027 000	4 864 000	4 081 000	3 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 005 000	44 168 000	38 239 000	46 613 000
Expenditure	109 502 000	43 168 000	37 754 000	45 980 000
Operating Profit	1 502 000	1 000 000	485 000	633 000
Financial Income	7 000	2 000	4 000	20 000
Financial Costs	31 000	17 000	10 000	19 000
Financial Balance	−24 000	−15 000	−6 000	1 000
Earnings Before Tax	1 478 000	986 000	479 000	634 000
Tax	314 000	203 000	130 000	140 000
Net Income	1 164 000	783 000	349 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	172 000	367 000	0
Total Current Assets	11 557 000	10 722 000	6 666 000	7 049 000
Total Assets	11 889 000	10 893 000	7 033 000	7 049 000
Total Retained Equity	2 027 000	3 864 000	3 081 000	2 732 000
Total Equity	3 027 000	4 864 000	4 081 000	3 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 862 000	6 030 000	2 952 000	3 317 000
Total Equity and Debt	11 889 000	10 893 000	7 033 000	7 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 005 000	44 166 000	38 239 000	46 613 000
Other Income	0	2 000	0	0
Revenue	111 005 000	44 168 000	38 239 000	46 613 000
Cost of Goods Sold	106 355 000	40 662 000	35 429 000	43 559 000
Salary Costs	997 000	916 000	838 000	854 000
Depreciation	47 000	24 000	18 000	0
Impairment	0	0	0	0
Expenditure	109 502 000	43 168 000	37 754 000	45 980 000
Operating Profit	1 502 000	1 000 000	485 000	633 000
Financial Income	7 000	2 000	4 000	20 000
Financial Costs	31 000	17 000	10 000	19 000
Financial Balance	−24 000	−15 000	−6 000	1 000
Dividends	3 000 000	0	0	0
Net Income	1 164 000	783 000	349 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	100 000	0	0	0
Fixtures	73 000	79 000	103 000	0
Total Tangible Assets	173 000	79 000	103 000	0
Total Fiancial Fixed Assets	59 000	93 000	264 000	0
Total Fixed Assets	332 000	172 000	367 000	0
Stock	29 000	669 000	106 000	115 000
Total Investments	0	0	0	0
Cash, Bank	314 000	1 537 000	361 000	2 025 000
Total Current Assets	11 557 000	10 722 000	6 666 000	7 049 000
Total Assets	11 889 000	10 893 000	7 033 000	7 049 000
Total Equity	3 027 000	4 864 000	4 081 000	3 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 871 000	5 278 000	2 569 000	2 979 000
Unpaid Taxes	293 000	467 000	178 000	120 000
Dividends	3 000 000	0	0	0
Other Current Debt	284 000	83 000	75 000	78 000
Total Current Debt	8 862 000	6 030 000	2 952 000	3 317 000
Total Equity and Debt	11 889 000	10 893 000	7 033 000	7 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,45 %	16,1 %	8,55 %	13,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,35 %	2,26 %	1,27 %	1,36 %
Current Ratio	1,3	1,78	2,26	2,13
Quick Ratio	1,31	2	2,34	2,2
Equity Ratio	0,25	0,45	0,58	0,53
Gross Profit Margin	4,19 %	7,94 %	7,35 %	6,55 %