MONSIEUR AS

4876 GRIMSTAD

Finances

Return on Equity

4,37 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	125 000	125 000	150 000
Net Income	286 000	1 621 000	−153 000	303 000
Total Assets	12 388 000	14 136 000	11 999 000	11 514 000
Total Equity	6 540 000	8 254 000	8 448 000	8 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	125 000	125 000	150 000
Expenditure	211 000	210 000	193 000	248 000
Operating Profit	−55 000	−85 000	−68 000	−98 000
Financial Income	474 000	1 790 000	1 000	501 000
Financial Costs	133 000	84 000	86 000	101 000
Financial Balance	341 000	1 706 000	−85 000	400 000
Earnings Before Tax	286 000	1 621 000	−153 000	303 000
Tax	0	0	0	0
Net Income	286 000	1 621 000	−153 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 718 000	10 818 000	10 933 000	11 150 000
Total Current Assets	1 669 000	3 318 000	1 066 000	364 000
Total Assets	12 388 000	14 136 000	11 999 000	11 514 000
Total Retained Equity	5 518 000	7 232 000	7 426 000	7 849 000
Total Equity	6 540 000	8 254 000	8 448 000	8 871 000
Total Long-Term Debt	3 510 000	3 510 000	2 643 000	2 643 000
Total Current Debt	2 338 000	2 372 000	908 000	0
Total Equity and Debt	12 388 000	14 136 000	11 999 000	11 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	125 000	125 000	150 000
Revenue	156 000	125 000	125 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	115 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	211 000	210 000	193 000	248 000
Operating Profit	−55 000	−85 000	−68 000	−98 000
Financial Income	474 000	1 790 000	1 000	501 000
Financial Costs	133 000	84 000	86 000	101 000
Financial Balance	341 000	1 706 000	−85 000	400 000
Dividends	0	0	0	0
Net Income	286 000	1 621 000	−153 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 360 000	4 460 000	4 575 000	4 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 360 000	4 460 000	4 575 000	4 690 000
Total Fiancial Fixed Assets	6 358 000	6 358 000	6 358 000	6 460 000
Total Fixed Assets	10 718 000	10 818 000	10 933 000	11 150 000
Stock	0	0	0	0
Total Investments	1 660 000	1 806 000	0	0
Cash, Bank	9 000	11 000	52 000	249 000
Total Current Assets	1 669 000	3 318 000	1 066 000	364 000
Total Assets	12 388 000	14 136 000	11 999 000	11 514 000
Total Equity	6 540 000	8 254 000	8 448 000	8 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 510 000	3 510 000	2 643 000	2 643 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 338 000	2 372 000	908 000	0
Total Current Debt	2 338 000	2 372 000	908 000	0
Total Equity and Debt	12 388 000	14 136 000	11 999 000	11 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	19,64 %	−1,81 %	3,42 %
Debt-to-Equity Ratio	0,54	0,43	0,31	0,3
Operating Profit Margin	−35,26 %	−68 %	−54,4 %	−65,33 %
Current Ratio	0,71	1,4	1,17	-
Quick Ratio	0,71	1,4	1,17	-
Equity Ratio	0,53	0,58	0,7	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %