MONGSTAD HANDELSEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

46,28 %

Current Ratio

0,73

Debt-to-Equity Ratio

18,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 671 000	1 650 000	1 650 000
Net Income	497 000	654 000	402 000	743 000
Total Assets	21 067 000	23 454 000	22 578 000	22 082 000
Total Equity	1 074 000	994 000	897 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 671 000	1 650 000	1 650 000
Expenditure	480 000	467 000	463 000	442 000
Operating Profit	1 236 000	1 204 000	1 187 000	1 208 000
Financial Income	0	0	0	5 000
Financial Costs	599 000	365 000	672 000	260 000
Financial Balance	−599 000	−365 000	−672 000	−255 000
Earnings Before Tax	637 000	839 000	515 000	953 000
Tax	140 000	184 000	113 000	210 000
Net Income	497 000	654 000	402 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 618 000	20 872 000	21 125 000	21 379 000
Total Current Assets	449 000	2 583 000	1 453 000	703 000
Total Assets	21 067 000	23 454 000	22 578 000	22 082 000
Total Retained Equity	654 000	575 000	478 000	360 000
Total Equity	1 074 000	994 000	897 000	780 000
Total Long-Term Debt	19 377 000	21 670 000	21 194 000	20 407 000
Total Current Debt	616 000	789 000	487 000	896 000
Total Equity and Debt	21 067 000	23 454 000	22 578 000	22 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 715 000	1 671 000	1 650 000	1 650 000
Other Income	0	0	0	0
Revenue	1 715 000	1 671 000	1 650 000	1 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	254 000	254 000	254 000	254 000
Impairment	0	0	0	0
Expenditure	480 000	467 000	463 000	442 000
Operating Profit	1 236 000	1 204 000	1 187 000	1 208 000
Financial Income	0	0	0	5 000
Financial Costs	599 000	365 000	672 000	260 000
Financial Balance	−599 000	−365 000	−672 000	−255 000
Dividends	0	0	0	0
Net Income	497 000	654 000	402 000	743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 618 000	20 872 000	21 125 000	21 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 618 000	20 872 000	21 125 000	21 379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 618 000	20 872 000	21 125 000	21 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	449 000	2 583 000	1 453 000	703 000
Total Assets	21 067 000	23 454 000	22 578 000	22 082 000
Total Equity	1 074 000	994 000	897 000	780 000
Short-Term Group Debt	606 000	782 000	432 000	843 000
Total Long-Term Debt	19 377 000	21 670 000	21 194 000	20 407 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	56 000	53 000
Total Current Debt	616 000	789 000	487 000	896 000
Total Equity and Debt	21 067 000	23 454 000	22 578 000	22 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,28 %	65,79 %	44,82 %	95,26 %
Debt-to-Equity Ratio	18,04	21,8	23,63	26,16
Operating Profit Margin	72,07 %	72,05 %	71,94 %	73,21 %
Current Ratio	0,73	3,27	2,98	0,78
Quick Ratio	0,73	3,27	2,98	0,78
Equity Ratio	0,05	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %