MONSTAD AS

7170 ÅFJORD

Finances

Return on Equity

10,54 %

Current Ratio

26,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 998 000	1 998 000	1 932 000	1 800 000
Net Income	1 628 000	1 660 000	1 696 000	1 510 000
Total Assets	15 979 000	15 452 000	15 992 000	15 472 000
Total Equity	15 440 000	13 812 000	14 352 000	13 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 998 000	1 998 000	1 932 000	1 800 000
Expenditure	77 000	69 000	63 000	60 000
Operating Profit	1 921 000	1 929 000	1 869 000	1 740 000
Financial Income	287 000	224 000	304 000	218 000
Financial Costs	94 000	20 000	0	0
Financial Balance	193 000	204 000	304 000	218 000
Earnings Before Tax	2 114 000	2 134 000	2 172 000	1 958 000
Tax	486 000	474 000	476 000	449 000
Net Income	1 628 000	1 660 000	1 696 000	1 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 542 000	1 624 000	2 918 000	2 940 000
Total Current Assets	14 437 000	13 828 000	13 075 000	12 533 000
Total Assets	15 979 000	15 452 000	15 992 000	15 472 000
Total Retained Equity	14 840 000	13 212 000	13 752 000	13 256 000
Total Equity	15 440 000	13 812 000	14 352 000	13 856 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	539 000	1 640 000	1 640 000	1 617 000
Total Equity and Debt	15 979 000	15 452 000	15 992 000	15 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 998 000	1 998 000	1 932 000	1 800 000
Revenue	1 998 000	1 998 000	1 932 000	1 800 000
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	77 000	69 000	63 000	60 000
Operating Profit	1 921 000	1 929 000	1 869 000	1 740 000
Financial Income	287 000	224 000	304 000	218 000
Financial Costs	94 000	20 000	0	0
Financial Balance	193 000	204 000	304 000	218 000
Dividends	0	1 200 000	1 200 000	1 200 000
Net Income	1 628 000	1 660 000	1 696 000	1 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	598 000	629 000	663 000	698 000
Real Eastate	639 000	639 000	639 000	639 000
Machinery and Plant Facilities	0	0	70 000	70 000
Fixtures	70 000	70 000	0	0
Total Tangible Assets	709 000	709 000	709 000	709 000
Total Fiancial Fixed Assets	235 000	286 000	1 546 000	1 532 000
Total Fixed Assets	1 542 000	1 624 000	2 918 000	2 940 000
Stock	0	0	0	0
Total Investments	1 202 000	1 292 000	0	0
Cash, Bank	13 235 000	12 536 000	13 075 000	12 533 000
Total Current Assets	14 437 000	13 828 000	13 075 000	12 533 000
Total Assets	15 979 000	15 452 000	15 992 000	15 472 000
Total Equity	15 440 000	13 812 000	14 352 000	13 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	82 000	0	0	0
Dividends	0	1 200 000	1 200 000	1 200 000
Other Current Debt	0	0	0	0
Total Current Debt	539 000	1 640 000	1 640 000	1 617 000
Total Equity and Debt	15 979 000	15 452 000	15 992 000	15 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,54 %	12,02 %	11,82 %	10,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,15 %	96,55 %	96,74 %	96,67 %
Current Ratio	26,78	8,43	7,97	7,75
Quick Ratio	26,78	8,43	7,97	7,75
Equity Ratio	0,97	0,89	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %