company

MONS GARD INVEST AS

5018 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

40,76 %

Current Ratio

4,77

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	166 000	572 000	616 000
Net Income	10 259 000	13 510 000	3 692 000	2 082 000
Total Assets	28 872 000	28 022 000	15 563 000	11 313 000
Total Equity	25 169 000	15 910 000	12 399 000	9 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	166 000	572 000	616 000
Expenditure	−923 000	1 700 000	310 000	456 000
Operating Profit	1 062 000	−1 534 000	262 000	159 000
Financial Income	10 493 000	15 868 000	3 819 000	2 578 000
Financial Costs	1 287 000	823 000	341 000	589 000
Financial Balance	9 206 000	15 045 000	3 478 000	1 989 000
Earnings Before Tax	10 269 000	13 510 000	3 741 000	2 148 000
Tax	10 000	0	49 000	66 000
Net Income	10 259 000	13 510 000	3 692 000	2 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 208 000	8 602 000	13 069 000	5 350 000
Total Current Assets	17 665 000	19 420 000	2 494 000	5 963 000
Total Assets	28 872 000	28 022 000	15 563 000	11 313 000
Total Retained Equity	25 133 000	15 874 000	12 364 000	9 672 000
Total Equity	25 169 000	15 910 000	12 399 000	9 708 000
Total Long-Term Debt	0	41 000	84 000	38 000
Total Current Debt	3 704 000	12 071 000	3 079 000	1 568 000
Total Equity and Debt	28 872 000	28 022 000	15 563 000	11 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	76 000	527 000	616 000
Other Income	140 000	90 000	45 000	0
Revenue	140 000	166 000	572 000	616 000
Cost of Goods Sold	0	7 000	4 000	0
Salary Costs	19 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−923 000	1 700 000	310 000	456 000
Operating Profit	1 062 000	−1 534 000	262 000	159 000
Financial Income	10 493 000	15 868 000	3 819 000	2 578 000
Financial Costs	1 287 000	823 000	341 000	589 000
Financial Balance	9 206 000	15 045 000	3 478 000	1 989 000
Dividends	1 000 000	10 000 000	1 000 000	1 500 000
Net Income	10 259 000	13 510 000	3 692 000	2 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 208 000	8 602 000	7 719 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 208 000	8 602 000	7 719 000	0
Total Fiancial Fixed Assets	0	0	5 350 000	5 350 000
Total Fixed Assets	11 208 000	8 602 000	13 069 000	5 350 000
Stock	0	0	0	0
Total Investments	10 484 000	5 940 000	358 000	755 000
Cash, Bank	7 108 000	13 418 000	2 055 000	5 206 000
Total Current Assets	17 665 000	19 420 000	2 494 000	5 963 000
Total Assets	28 872 000	28 022 000	15 563 000	11 313 000
Total Equity	25 169 000	15 910 000	12 399 000	9 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	41 000	84 000	38 000
Creditors	604 000	71 000	30 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	10 000 000	1 000 000	1 500 000
Other Current Debt	3 090 000	2 000 000	2 000 000	0
Total Current Debt	3 704 000	12 071 000	3 079 000	1 568 000
Total Equity and Debt	28 872 000	28 022 000	15 563 000	11 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,76 %	84,92 %	29,78 %	21,45 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	758,57 %	−924,1 %	45,8 %	25,81 %
Current Ratio	4,77	1,61	0,81	3,8
Quick Ratio	4,77	1,61	0,81	3,8
Equity Ratio	0,87	0,57	0,8	0,86
Gross Profit Margin	100 %	95,78 %	99,3 %	100 %

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