MOUNT STANLEY AS

0162 OSLO

Finances

Return on Equity

50,49 %

Current Ratio

129,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 412 000	2 799 000	1 045 000	1 536 000
Total Assets	10 844 000	6 333 000	3 510 000	3 160 000
Total Equity	10 718 000	5 307 000	3 507 000	2 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	21 000	14 000	15 000
Operating Profit	−13 000	−21 000	−14 000	−15 000
Financial Income	4 977 000	2 836 000	1 113 000	1 572 000
Financial Costs	−561 000	0	51 000	17 000
Financial Balance	5 538 000	2 836 000	1 062 000	1 555 000
Earnings Before Tax	5 526 000	2 815 000	1 048 000	1 540 000
Tax	114 000	16 000	3 000	4 000
Net Income	5 412 000	2 799 000	1 045 000	1 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 503 000	4 610 000	3 134 000	3 154 000
Total Current Assets	6 340 000	1 723 000	376 000	6 000
Total Assets	10 844 000	6 333 000	3 510 000	3 160 000
Total Retained Equity	10 688 000	5 277 000	3 477 000	2 463 000
Total Equity	10 718 000	5 307 000	3 507 000	2 493 000
Total Long-Term Debt	76 000	11 000	0	0
Total Current Debt	49 000	1 016 000	3 000	667 000
Total Equity and Debt	10 844 000	6 333 000	3 510 000	3 160 000

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	13 000	21 000	14 000	15 000
Operating Profit	−13 000	−21 000	−14 000	−15 000
Financial Income	4 977 000	2 836 000	1 113 000	1 572 000
Financial Costs	−561 000	0	51 000	17 000
Financial Balance	5 538 000	2 836 000	1 062 000	1 555 000
Dividends	0	1 000 000	0	0
Net Income	5 412 000	2 799 000	1 045 000	1 536 000

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	4 503 000	4 610 000	3 134 000	3 154 000
Total Fixed Assets	4 503 000	4 610 000	3 134 000	3 154 000
Stock	0	0	0	0
Total Investments	1 194 000	0	0	0
Cash, Bank	5 146 000	1 723 000	376 000	6 000
Total Current Assets	6 340 000	1 723 000	376 000	6 000
Total Assets	10 844 000	6 333 000	3 510 000	3 160 000
Total Equity	10 718 000	5 307 000	3 507 000	2 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	11 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	0	0	0	663 000
Total Current Debt	49 000	1 016 000	3 000	667 000
Total Equity and Debt	10 844 000	6 333 000	3 510 000	3 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,49 %	52,74 %	29,8 %	61,61 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	129,39	1,7	125,33	0,01
Quick Ratio	129,39	1,7	125,33	0,01
Equity Ratio	0,99	0,84	1	0,79
Gross Profit Margin	-	-	-	-