MONT INVESTOR AS

0167 OSLO

Finances

Return on Equity

21,22 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 412 000	106 355 000	28 560 000	5 520 000
Total Assets	272 468 000	267 028 000	224 883 000	151 662 000
Total Equity	190 468 000	210 410 000	194 450 000	151 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 535 000	13 850 000	3 484 000	3 142 000
Operating Profit	−7 535 000	−13 850 000	−3 484 000	−3 142 000
Financial Income	80 465 000	152 500 000	35 571 000	10 936 000
Financial Costs	32 518 000	32 295 000	3 527 000	2 274 000
Financial Balance	47 947 000	120 205 000	32 044 000	8 662 000
Earnings Before Tax	40 412 000	106 355 000	28 560 000	5 520 000
Tax	0	0	0	0
Net Income	40 412 000	106 355 000	28 560 000	5 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 425 000	245 365 000	221 895 000	137 719 000
Total Current Assets	10 042 000	21 663 000	2 988 000	13 943 000
Total Assets	272 468 000	267 028 000	224 883 000	151 662 000
Total Retained Equity	98 176 000	120 494 000	34 138 000	5 578 000
Total Equity	190 468 000	210 410 000	194 450 000	151 659 000
Total Long-Term Debt	37 775 000	48 313 000	29 352 000	0
Total Current Debt	44 225 000	8 305 000	1 081 000	2 000
Total Equity and Debt	272 468 000	267 028 000	224 883 000	151 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	7 535 000	13 850 000	3 484 000	3 142 000
Operating Profit	−7 535 000	−13 850 000	−3 484 000	−3 142 000
Financial Income	80 465 000	152 500 000	35 571 000	10 936 000
Financial Costs	32 518 000	32 295 000	3 527 000	2 274 000
Financial Balance	47 947 000	120 205 000	32 044 000	8 662 000
Dividends	15 300 000	0	0	0
Net Income	40 412 000	106 355 000	28 560 000	5 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	262 425 000	245 365 000	221 895 000	137 719 000
Total Fixed Assets	262 425 000	245 365 000	221 895 000	137 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 850 000	90 000	64 000	13 943 000
Total Current Assets	10 042 000	21 663 000	2 988 000	13 943 000
Total Assets	272 468 000	267 028 000	224 883 000	151 662 000
Total Equity	190 468 000	210 410 000	194 450 000	151 659 000
Short-Term Group Debt	2 297 000	300 000	0	0
Total Long-Term Debt	37 775 000	48 313 000	29 352 000	0
Creditors	4 000	5 000	1 081 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	15 300 000	0	0	0
Other Current Debt	84 000	8 000 000	0	0
Total Current Debt	44 225 000	8 305 000	1 081 000	2 000
Total Equity and Debt	272 468 000	267 028 000	224 883 000	151 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,22 %	50,55 %	14,69 %	3,64 %
Debt-to-Equity Ratio	0,2	0,23	0,15	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	2,61	2,76	6 971,5
Quick Ratio	0,23	2,61	2,76	6 971,5
Equity Ratio	0,7	0,79	0,86	1
Gross Profit Margin	-	-	-	-