MONSUNEN FORVALTNING AS

4250 KOPERVIK

Finances

Return on Equity

3,92 %

Current Ratio

27,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 565 000	51 224 000	17 671 000	26 127 000
Total Assets	382 258 000	383 695 000	335 642 000	331 960 000
Total Equity	371 750 000	372 685 000	325 461 000	321 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 458 000	1 103 000	840 000	223 000
Operating Profit	−1 458 000	−1 103 000	−840 000	−223 000
Financial Income	43 351 000	71 026 000	74 772 000	46 284 000
Financial Costs	27 327 000	18 698 000	56 261 000	19 933 000
Financial Balance	16 024 000	52 328 000	18 511 000	26 351 000
Earnings Before Tax	14 565 000	51 224 000	17 671 000	26 127 000
Tax	0	0	0	0
Net Income	14 565 000	51 224 000	17 671 000	26 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 296 000	86 800 000	75 927 000	0
Total Current Assets	290 962 000	296 895 000	259 715 000	331 960 000
Total Assets	382 258 000	383 695 000	335 642 000	331 960 000
Total Retained Equity	370 482 000	371 417 000	324 193 000	320 522 000
Total Equity	371 750 000	372 685 000	325 461 000	321 790 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 508 000	11 009 000	10 181 000	10 169 000
Total Equity and Debt	382 258 000	383 695 000	335 642 000	331 960 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 458 000	1 103 000	840 000	223 000
Operating Profit	−1 458 000	−1 103 000	−840 000	−223 000
Financial Income	43 351 000	71 026 000	74 772 000	46 284 000
Financial Costs	27 327 000	18 698 000	56 261 000	19 933 000
Financial Balance	16 024 000	52 328 000	18 511 000	26 351 000
Dividends	15 500 000	4 000 000	14 000 000	25 000 000
Net Income	14 565 000	51 224 000	17 671 000	26 127 000

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	91 296 000	86 800 000	75 927 000	0
Total Fixed Assets	91 296 000	86 800 000	75 927 000	0
Stock	0	0	0	0
Total Investments	290 705 000	280 802 000	241 106 000	232 959 000
Cash, Bank	254 000	16 091 000	17 383 000	59 313 000
Total Current Assets	290 962 000	296 895 000	259 715 000	331 960 000
Total Assets	382 258 000	383 695 000	335 642 000	331 960 000
Total Equity	371 750 000	372 685 000	325 461 000	321 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	4 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	15 500 000	4 000 000	14 000 000	25 000 000
Other Current Debt	5 000 000	11 000 000	177 000	163 000
Total Current Debt	10 508 000	11 009 000	10 181 000	10 169 000
Total Equity and Debt	382 258 000	383 695 000	335 642 000	331 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	13,74 %	5,43 %	8,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,69	26,97	25,51	32,64
Quick Ratio	27,69	26,97	25,51	32,64
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-