MONASTERIO AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

181,6 %

Current Ratio

0,09

Debt-to-Equity Ratio

5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 956 000	25 794 000	5 660 000	1 426 000
Net Income	1 747 000	4 102 000	−718 000	48 000
Total Assets	6 848 000	10 932 000	19 198 000	19 053 000
Total Equity	962 000	715 000	−387 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 956 000	25 794 000	5 660 000	1 426 000
Expenditure	481 000	19 944 000	5 175 000	437 000
Operating Profit	2 475 000	5 851 000	485 000	989 000
Financial Income	9 000	9 000	6 000	5 000
Financial Costs	216 000	803 000	1 209 000	945 000
Financial Balance	−207 000	−794 000	−1 203 000	−940 000
Earnings Before Tax	2 269 000	5 056 000	−718 000	49 000
Tax	522 000	955 000	0	1 000
Net Income	1 747 000	4 102 000	−718 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 785 000	0	18 644 000	18 594 000
Total Current Assets	62 000	10 932 000	554 000	459 000
Total Assets	6 848 000	10 932 000	19 198 000	19 053 000
Total Retained Equity	932 000	685 000	−417 000	301 000
Total Equity	962 000	715 000	−387 000	331 000
Total Long-Term Debt	5 222 000	5 908 000	18 817 000	18 558 000
Total Current Debt	664 000	4 309 000	767 000	164 000
Total Equity and Debt	6 848 000	10 932 000	19 198 000	19 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 950 000	25 166 000	4 636 000	1 049 000
Other Income	6 000	629 000	1 024 000	377 000
Revenue	2 956 000	25 794 000	5 660 000	1 426 000
Cost of Goods Sold	0	18 947 000	4 721 000	360 000
Salary Costs	0	0	0	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	481 000	19 944 000	5 175 000	437 000
Operating Profit	2 475 000	5 851 000	485 000	989 000
Financial Income	9 000	9 000	6 000	5 000
Financial Costs	216 000	803 000	1 209 000	945 000
Financial Balance	−207 000	−794 000	−1 203 000	−940 000
Dividends	1 500 000	3 000 000	0	0
Net Income	1 747 000	4 102 000	−718 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 785 000	0	18 594 000	18 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 785 000	0	18 594 000	18 594 000
Total Fiancial Fixed Assets	0	0	50 000	0
Total Fixed Assets	6 785 000	0	18 644 000	18 594 000
Stock	0	2 813 000	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	2 059 000	478 000	409 000
Total Current Assets	62 000	10 932 000	554 000	459 000
Total Assets	6 848 000	10 932 000	19 198 000	19 053 000
Total Equity	962 000	715 000	−387 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 222 000	5 908 000	18 817 000	18 558 000
Creditors	18 000	226 000	8 000	46 000
Unpaid Taxes	0	0	0	10 000
Dividends	1 500 000	3 000 000	0	0
Other Current Debt	124 000	129 000	759 000	106 000
Total Current Debt	664 000	4 309 000	767 000	164 000
Total Equity and Debt	6 848 000	10 932 000	19 198 000	19 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,6 %	573,71 %	185,53 %	14,5 %
Debt-to-Equity Ratio	5,43	8,26	−48,62	56,07
Operating Profit Margin	83,73 %	22,68 %	8,57 %	69,35 %
Current Ratio	0,09	2,54	0,72	2,8
Quick Ratio	0,09	7,31	0,72	2,8
Equity Ratio	0,14	0,07	−0,02	0,02
Gross Profit Margin	100 %	26,54 %	16,59 %	74,75 %