MØNNERØDVEIEN 1 AS

3233 SANDEFJORD

Finances

Share Ownership

Return on Equity

−11,68 %

Current Ratio

6,81

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	287 000	282 000	289 000
Net Income	−335 000	−240 000	19 000	31 000
Total Assets	3 656 000	3 604 000	3 326 000	3 396 000
Total Equity	2 869 000	3 204 000	32 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	287 000	282 000	289 000
Expenditure	764 000	545 000	188 000	175 000
Operating Profit	−415 000	−258 000	94 000	113 000
Financial Income	0	0	0	0
Financial Costs	15 000	50 000	69 000	74 000
Financial Balance	−15 000	−50 000	−69 000	−74 000
Earnings Before Tax	−430 000	−308 000	25 000	40 000
Tax	−94 000	−68 000	5 000	9 000
Net Income	−335 000	−240 000	19 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 411 000	3 078 000	3 176 000	3 210 000
Total Current Assets	245 000	526 000	150 000	186 000
Total Assets	3 656 000	3 604 000	3 326 000	3 396 000
Total Retained Equity	0	0	2 000	55 000
Total Equity	2 869 000	3 204 000	32 000	85 000
Total Long-Term Debt	752 000	119 000	69 000	3 290 000
Total Current Debt	36 000	282 000	3 224 000	21 000
Total Equity and Debt	3 656 000	3 604 000	3 326 000	3 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	0	0	0
Other Income	271 000	287 000	282 000	289 000
Revenue	349 000	287 000	282 000	289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	127 000	124 000	124 000
Impairment	0	0	0	0
Expenditure	764 000	545 000	188 000	175 000
Operating Profit	−415 000	−258 000	94 000	113 000
Financial Income	0	0	0	0
Financial Costs	15 000	50 000	69 000	74 000
Financial Balance	−15 000	−50 000	−69 000	−74 000
Dividends	0	0	0	0
Net Income	−335 000	−240 000	19 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	112 000	82 000	67 000
Real Eastate	3 205 000	2 967 000	3 094 000	3 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 205 000	2 967 000	3 094 000	3 143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 411 000	3 078 000	3 176 000	3 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	266 000	64 000	99 000
Total Current Assets	245 000	526 000	150 000	186 000
Total Assets	3 656 000	3 604 000	3 326 000	3 396 000
Total Equity	2 869 000	3 204 000	32 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	752 000	119 000	69 000	3 290 000
Creditors	4 000	2 000	2 000	3 000
Unpaid Taxes	10 000	4 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	276 000	3 221 000	17 000
Total Current Debt	36 000	282 000	3 224 000	21 000
Total Equity and Debt	3 656 000	3 604 000	3 326 000	3 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,68 %	−7,49 %	59,38 %	36,47 %
Debt-to-Equity Ratio	0,26	0,04	2,16	38,71
Operating Profit Margin	−118,91 %	−89,9 %	33,33 %	39,1 %
Current Ratio	6,81	1,87	0,05	8,86
Quick Ratio	6,81	1,87	0,05	8,86
Equity Ratio	0,78	0,89	0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %