MONSEN EIENDOMSUTVIKLING AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

50,54 %

Current Ratio

55,08

Debt-to-Equity Ratio

−5,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−512 000	−393 000	−232 000	−164 000
Total Assets	4 530 000	4 540 000	4 595 000	1 972 000
Total Equity	−1 013 000	−501 000	−108 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	138 000	79 000	51 000	78 000
Operating Profit	−138 000	−79 000	−51 000	−78 000
Financial Income	4 000	3 000	0	0
Financial Costs	377 000	317 000	235 000	86 000
Financial Balance	−373 000	−314 000	−235 000	−86 000
Earnings Before Tax	−512 000	−393 000	−286 000	−164 000
Tax	0	0	−54 000	0
Net Income	−512 000	−393 000	−232 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 000	949 000	949 000	949 000
Total Current Assets	3 580 000	3 591 000	3 646 000	1 023 000
Total Assets	4 530 000	4 540 000	4 595 000	1 972 000
Total Retained Equity	−1 113 000	−601 000	−208 000	24 000
Total Equity	−1 013 000	−501 000	−108 000	124 000
Total Long-Term Debt	5 477 000	57 000	4 485 000	1 782 000
Total Current Debt	65 000	4 984 000	219 000	66 000
Total Equity and Debt	4 530 000	4 540 000	4 595 000	1 972 000

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	138 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	79 000	51 000	78 000
Operating Profit	−138 000	−79 000	−51 000	−78 000
Financial Income	4 000	3 000	0	0
Financial Costs	377 000	317 000	235 000	86 000
Financial Balance	−373 000	−314 000	−235 000	−86 000
Dividends	0	0	0	0
Net Income	−512 000	−393 000	−232 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	949 000	949 000	949 000	949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	949 000	949 000	949 000	949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	949 000	949 000	949 000	949 000
Stock	3 527 000	3 527 000	3 527 000	1 023 000
Total Investments	0	0	0	0
Cash, Bank	0	10 000	65 000	0
Total Current Assets	3 580 000	3 591 000	3 646 000	1 023 000
Total Assets	4 530 000	4 540 000	4 595 000	1 972 000
Total Equity	−1 013 000	−501 000	−108 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 477 000	57 000	4 485 000	1 782 000
Creditors	0	49 000	29 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	204 000	190 000	30 000
Total Current Debt	65 000	4 984 000	219 000	66 000
Total Equity and Debt	4 530 000	4 540 000	4 595 000	1 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,54 %	78,44 %	214,81 %	−132,26 %
Debt-to-Equity Ratio	−5,41	−0,11	−41,53	14,37
Operating Profit Margin	-	-	-	-
Current Ratio	55,08	0,72	16,65	15,5
Quick Ratio	−1,03	2,46	−1,1	−1,07
Equity Ratio	−0,22	−0,11	−0,02	0,06
Gross Profit Margin	-	-	-	-