MONTEBELLO TERRASSE AS

0379 OSLO

Finances

Share Ownership

Return on Equity

3,16 %

Current Ratio

73,29

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 381 000	2 467 000	2 292 000	2 161 000
Net Income	1 269 000	1 454 000	1 270 000	1 163 000
Total Assets	131 558 000	123 518 000	119 322 000	112 071 000
Total Equity	40 179 000	32 430 000	28 335 000	21 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 381 000	2 467 000	2 292 000	2 161 000
Expenditure	756 000	603 000	665 000	670 000
Operating Profit	1 625 000	1 865 000	1 628 000	1 491 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	1 627 000	1 865 000	1 628 000	1 491 000
Tax	358 000	410 000	358 000	328 000
Net Income	1 269 000	1 454 000	1 270 000	1 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 839 000	94 839 000	94 839 000	94 839 000
Total Current Assets	36 718 000	28 679 000	24 483 000	17 232 000
Total Assets	131 558 000	123 518 000	119 322 000	112 071 000
Total Retained Equity	6 519 000	5 250 000	3 795 000	2 525 000
Total Equity	40 179 000	32 430 000	28 335 000	21 695 000
Total Long-Term Debt	90 878 000	90 469 000	90 058 000	89 704 000
Total Current Debt	501 000	620 000	928 000	672 000
Total Equity and Debt	131 558 000	123 518 000	119 322 000	112 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 381 000	2 467 000	2 292 000	2 161 000
Revenue	2 381 000	2 467 000	2 292 000	2 161 000
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	756 000	603 000	665 000	670 000
Operating Profit	1 625 000	1 865 000	1 628 000	1 491 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	1 269 000	1 454 000	1 270 000	1 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 839 000	94 839 000	94 839 000	94 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	94 839 000	94 839 000	94 839 000	94 839 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 839 000	94 839 000	94 839 000	94 839 000
Stock	34 153 000	27 221 000	21 343 000	14 695 000
Total Investments	0	0	0	0
Cash, Bank	2 565 000	1 458 000	3 140 000	2 536 000
Total Current Assets	36 718 000	28 679 000	24 483 000	17 232 000
Total Assets	131 558 000	123 518 000	119 322 000	112 071 000
Total Equity	40 179 000	32 430 000	28 335 000	21 695 000
Short-Term Group Debt	0	0	250 000	0
Total Long-Term Debt	90 878 000	90 469 000	90 058 000	89 704 000
Creditors	221 000	449 000	524 000	453 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	280 000	170 000	154 000	219 000
Total Current Debt	501 000	620 000	928 000	672 000
Total Equity and Debt	131 558 000	123 518 000	119 322 000	112 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	4,48 %	4,48 %	5,36 %
Debt-to-Equity Ratio	2,26	2,79	3,18	4,13
Operating Profit Margin	68,25 %	75,6 %	71,03 %	69 %
Current Ratio	73,29	46,26	26,38	25,64
Quick Ratio	−1,09	−1,08	−1,2	−1,23
Equity Ratio	0,31	0,26	0,24	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %