MONSTAD DAGLIGVARE AS

5303 FOLLESE

Finances

Share Ownership

Return on Equity

10,32 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	933 000	1 077 000	1 055 000
Net Income	345 000	392 000	493 000	491 000
Total Assets	4 159 000	4 304 000	4 398 000	4 421 000
Total Equity	3 342 000	3 497 000	3 606 000	3 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	933 000	1 077 000	1 055 000
Expenditure	462 000	430 000	436 000	406 000
Operating Profit	438 000	502 000	640 000	649 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	0	8 000	20 000
Financial Balance	4 000	4 000	−4 000	−16 000
Earnings Before Tax	442 000	506 000	636 000	632 000
Tax	97 000	114 000	143 000	141 000
Net Income	345 000	392 000	493 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 430 000	3 588 000	3 745 000	3 902 000
Total Current Assets	729 000	716 000	653 000	519 000
Total Assets	4 159 000	4 304 000	4 398 000	4 421 000
Total Retained Equity	2 972 000	3 127 000	3 236 000	3 142 000
Total Equity	3 342 000	3 497 000	3 606 000	3 512 000
Total Long-Term Debt	68 000	85 000	153 000	370 000
Total Current Debt	749 000	721 000	639 000	538 000
Total Equity and Debt	4 159 000	4 304 000	4 398 000	4 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	901 000	933 000	1 077 000	1 055 000
Revenue	901 000	933 000	1 077 000	1 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	159 000	165 000	158 000	165 000
Depreciation	157 000	157 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	462 000	430 000	436 000	406 000
Operating Profit	438 000	502 000	640 000	649 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	0	8 000	20 000
Financial Balance	4 000	4 000	−4 000	−16 000
Dividends	500 000	500 000	400 000	300 000
Net Income	345 000	392 000	493 000	491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 426 000	3 584 000	3 741 000	3 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 426 000	3 584 000	3 741 000	3 898 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	3 430 000	3 588 000	3 745 000	3 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	694 000	634 000	503 000
Total Current Assets	729 000	716 000	653 000	519 000
Total Assets	4 159 000	4 304 000	4 398 000	4 421 000
Total Equity	3 342 000	3 497 000	3 606 000	3 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	85 000	153 000	370 000
Creditors	1 000	0	2 000	0
Unpaid Taxes	49 000	50 000	57 000	55 000
Dividends	500 000	500 000	400 000	300 000
Other Current Debt	85 000	38 000	18 000	21 000
Total Current Debt	749 000	721 000	639 000	538 000
Total Equity and Debt	4 159 000	4 304 000	4 398 000	4 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,32 %	11,21 %	13,67 %	13,98 %
Debt-to-Equity Ratio	0,02	0,02	0,04	0,11
Operating Profit Margin	48,61 %	53,8 %	59,42 %	61,52 %
Current Ratio	0,97	0,99	1,02	0,96
Quick Ratio	0,97	0,99	1,02	0,96
Equity Ratio	0,8	0,81	0,82	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %