MONKMOUND AS

7224 MELHUS

Finances

Return on Equity

38,52 %

Current Ratio

288,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	24 590 000
Net Income	42 725 000	17 851 000	15 321 000	24 031 000
Total Assets	111 296 000	68 322 000	68 948 000	61 423 000
Total Equity	110 917 000	68 192 000	60 825 000	50 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	24 590 000
Expenditure	100 000	130 000	701 000	468 000
Operating Profit	−100 000	−130 000	−701 000	24 122 000
Financial Income	48 060 000	18 199 000	16 761 000	26 000
Financial Costs	4 856 000	95 000	500 000	57 000
Financial Balance	43 204 000	18 104 000	16 261 000	−31 000
Earnings Before Tax	43 104 000	17 974 000	15 560 000	24 091 000
Tax	379 000	124 000	239 000	60 000
Net Income	42 725 000	17 851 000	15 321 000	24 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 795 000	4 425 000	15 376 000	8 617 000
Total Current Assets	109 501 000	63 897 000	53 571 000	52 806 000
Total Assets	111 296 000	68 322 000	68 948 000	61 423 000
Total Retained Equity	110 791 000	68 066 000	60 699 000	50 377 000
Total Equity	110 917 000	68 192 000	60 825 000	50 503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	379 000	130 000	8 123 000	10 919 000
Total Equity and Debt	111 296 000	68 322 000	68 948 000	61 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	24 590 000
Revenue	0	0	0	24 590 000
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	100 000	130 000	701 000	468 000
Operating Profit	−100 000	−130 000	−701 000	24 122 000
Financial Income	48 060 000	18 199 000	16 761 000	26 000
Financial Costs	4 856 000	95 000	500 000	57 000
Financial Balance	43 204 000	18 104 000	16 261 000	−31 000
Dividends	0	0	0	12 704 000
Net Income	42 725 000	17 851 000	15 321 000	24 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	483 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	394 000
Total Tangible Assets	0	0	0	394 000
Total Fiancial Fixed Assets	1 795 000	4 425 000	14 893 000	8 223 000
Total Fixed Assets	1 795 000	4 425 000	15 376 000	8 617 000
Stock	0	0	0	0
Total Investments	7 927 000	12 276 000	9 816 000	44 941 000
Cash, Bank	34 070 000	13 751 000	23 162 000	3 704 000
Total Current Assets	109 501 000	63 897 000	53 571 000	52 806 000
Total Assets	111 296 000	68 322 000	68 948 000	61 423 000
Total Equity	110 917 000	68 192 000	60 825 000	50 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	12 704 000
Other Current Debt	0	0	7 873 000	10 854 000
Total Current Debt	379 000	130 000	8 123 000	10 919 000
Total Equity and Debt	111 296 000	68 322 000	68 948 000	61 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,52 %	26,18 %	25,19 %	47,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	98,1 %
Current Ratio	288,92	491,52	6,59	4,84
Quick Ratio	288,92	491,52	6,59	4,84
Equity Ratio	1	1	0,88	0,82
Gross Profit Margin	-	-	-	100 %