MONGSTAD 130 AS

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

−21,34 %

Current Ratio

16,33

Debt-to-Equity Ratio

5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	132 000	540 000	540 000
Net Income	−296 000	−305 000	0	−86 000
Total Assets	9 604 000	9 431 000	9 514 000	10 096 000
Total Equity	1 387 000	1 683 000	1 988 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	132 000	540 000	540 000
Expenditure	170 000	165 000	165 000	166 000
Operating Profit	94 000	−33 000	375 000	373 000
Financial Income	20 000	5 000	5 000	12 000
Financial Costs	410 000	277 000	353 000	477 000
Financial Balance	−390 000	−272 000	−348 000	−465 000
Earnings Before Tax	−296 000	−305 000	27 000	−92 000
Tax	0	0	27 000	−6 000
Net Income	−296 000	−305 000	0	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 461 000	8 598 000	8 735 000	8 820 000
Total Current Assets	1 143 000	833 000	779 000	1 276 000
Total Assets	9 604 000	9 431 000	9 514 000	10 096 000
Total Retained Equity	0	0	−42 000	−41 000
Total Equity	1 387 000	1 683 000	1 988 000	−11 000
Total Long-Term Debt	8 147 000	7 736 000	7 458 000	10 105 000
Total Current Debt	70 000	11 000	67 000	2 000
Total Equity and Debt	9 604 000	9 431 000	9 514 000	10 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	132 000	540 000	540 000
Revenue	264 000	132 000	540 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	137 000	137 000	137 000	136 000
Impairment	0	0	0	0
Expenditure	170 000	165 000	165 000	166 000
Operating Profit	94 000	−33 000	375 000	373 000
Financial Income	20 000	5 000	5 000	12 000
Financial Costs	410 000	277 000	353 000	477 000
Financial Balance	−390 000	−272 000	−348 000	−465 000
Dividends	0	0	0	0
Net Income	−296 000	−305 000	0	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 461 000	8 598 000	8 735 000	8 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 461 000	8 598 000	8 735 000	8 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 461 000	8 598 000	8 735 000	8 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 029 000	818 000	610 000	1 275 000
Total Current Assets	1 143 000	833 000	779 000	1 276 000
Total Assets	9 604 000	9 431 000	9 514 000	10 096 000
Total Equity	1 387 000	1 683 000	1 988 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 147 000	7 736 000	7 458 000	10 105 000
Creditors	3 000	6 000	9 000	2 000
Unpaid Taxes	22 000	5 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	45 000	0	0	0
Total Current Debt	70 000	11 000	67 000	2 000
Total Equity and Debt	9 604 000	9 431 000	9 514 000	10 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,34 %	−18,12 %	0 %	781,82 %
Debt-to-Equity Ratio	5,87	4,6	3,75	−918,64
Operating Profit Margin	35,61 %	−25 %	69,44 %	69,07 %
Current Ratio	16,33	75,73	11,63	638
Quick Ratio	16,33	75,73	11,63	638
Equity Ratio	0,14	0,18	0,21	−0
Gross Profit Margin	100 %	100 %	100 %	100 %