MONOLITH PROPERTIES AS

0375 OSLO

Finances

Return on Equity

−6,71 %

Current Ratio

18,58

Debt-to-Equity Ratio

16,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 343 000	52 403 000	2 594 000	1 968 000
Net Income	−1 620 000	2 996 000	61 000	10 172 000
Total Assets	428 823 000	454 220 000	374 165 000	349 962 000
Total Equity	24 140 000	25 759 000	22 763 000	22 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 343 000	52 403 000	2 594 000	1 968 000
Expenditure	7 117 000	1 718 000	975 000	691 000
Operating Profit	−634 000	7 373 000	1 619 000	1 277 000
Financial Income	12 929 000	8 819 000	6 634 000	14 160 000
Financial Costs	14 368 000	12 352 000	8 175 000	4 867 000
Financial Balance	−1 439 000	−3 533 000	−1 541 000	9 293 000
Earnings Before Tax	−2 073 000	3 841 000	78 000	10 570 000
Tax	−454 000	845 000	17 000	398 000
Net Income	−1 620 000	2 996 000	61 000	10 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 180 000	283 718 000	180 148 000	153 454 000
Total Current Assets	163 643 000	170 501 000	194 017 000	196 508 000
Total Assets	428 823 000	454 220 000	374 165 000	349 962 000
Total Retained Equity	23 130 000	24 755 000	21 753 000	21 692 000
Total Equity	24 140 000	25 759 000	22 763 000	22 702 000
Total Long-Term Debt	395 877 000	425 450 000	348 729 000	325 000 000
Total Current Debt	8 806 000	3 011 000	2 673 000	2 260 000
Total Equity and Debt	428 823 000	454 220 000	374 165 000	349 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 200 000	0	0	0
Other Income	2 143 000	52 403 000	2 594 000	1 968 000
Revenue	52 343 000	52 403 000	2 594 000	1 968 000
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	7 117 000	1 718 000	975 000	691 000
Operating Profit	−634 000	7 373 000	1 619 000	1 277 000
Financial Income	12 929 000	8 819 000	6 634 000	14 160 000
Financial Costs	14 368 000	12 352 000	8 175 000	4 867 000
Financial Balance	−1 439 000	−3 533 000	−1 541 000	9 293 000
Dividends	0	0	0	0
Net Income	−1 620 000	2 996 000	61 000	10 172 000

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	265 180 000	283 718 000	180 148 000	153 454 000
Total Fixed Assets	265 180 000	283 718 000	180 148 000	153 454 000
Stock	154 922 000	167 134 000	188 096 000	190 229 000
Total Investments	0	0	0	0
Cash, Bank	7 990 000	2 840 000	5 723 000	5 845 000
Total Current Assets	163 643 000	170 501 000	194 017 000	196 508 000
Total Assets	428 823 000	454 220 000	374 165 000	349 962 000
Total Equity	24 140 000	25 759 000	22 763 000	22 702 000
Short-Term Group Debt	5 590 000	0	0	0
Total Long-Term Debt	395 877 000	425 450 000	348 729 000	325 000 000
Creditors	248 000	560 000	192 000	211 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 968 000	2 451 000	2 482 000	2 049 000
Total Current Debt	8 806 000	3 011 000	2 673 000	2 260 000
Total Equity and Debt	428 823 000	454 220 000	374 165 000	349 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,71 %	11,63 %	0,27 %	44,81 %
Debt-to-Equity Ratio	16,4	16,52	15,32	14,32
Operating Profit Margin	−1,21 %	14,07 %	62,41 %	64,89 %
Current Ratio	18,58	56,63	72,58	86,95
Quick Ratio	−1,12	−1,04	−1,05	−1,05
Equity Ratio	0,06	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %