MONTESILVA EIENDOM AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

1 096,06 %

Current Ratio

0,07

Debt-to-Equity Ratio

165,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 814 000	3 355 000	0	0
Net Income	1 392 000	−490 000	14 000	0
Total Assets	22 109 000	29 407 000	12 000	14 000
Total Equity	127 000	−594 000	−153 000	−167 000

Income (NOK)	2022	2021	2020
Revenue	3 814 000	3 355 000	0
Expenditure	647 000	829 000	−14 000
Operating Profit	3 166 000	2 526 000	14 000
Financial Income	28 000	0	0
Financial Costs	1 410 000	1 654 000	0
Financial Balance	−1 382 000	−1 654 000	0
Earnings Before Tax	1 785 000	872 000	14 000
Tax	393 000	1 363 000	0
Net Income	1 392 000	−490 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 039 000	29 123 000	0	0
Total Current Assets	70 000	284 000	12 000	14 000
Total Assets	22 109 000	29 407 000	12 000	14 000
Total Retained Equity	106 000	−615 000	−175 000	−189 000
Total Equity	127 000	−594 000	−153 000	−167 000
Total Long-Term Debt	21 006 000	29 810 000	0	0
Total Current Debt	976 000	191 000	165 000	181 000
Total Equity and Debt	22 109 000	29 407 000	12 000	14 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	22 000	0
Other Income	3 814 000	3 334 000	0
Revenue	3 814 000	3 355 000	0
Cost of Goods Sold	134 000	105 000	0
Salary Costs	0	0	−15 000
Depreciation	104 000	0	0
Impairment	0	0	0
Expenditure	647 000	829 000	−14 000
Operating Profit	3 166 000	2 526 000	14 000
Financial Income	28 000	0	0
Financial Costs	1 410 000	1 654 000	0
Financial Balance	−1 382 000	−1 654 000	0
Dividends	0	0	0
Net Income	1 392 000	−490 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 739 000	29 123 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 739 000	29 123 000	0	0
Total Fiancial Fixed Assets	1 300 000	0	0	0
Total Fixed Assets	22 039 000	29 123 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	263 000	12 000	2 000
Total Current Assets	70 000	284 000	12 000	14 000
Total Assets	22 109 000	29 407 000	12 000	14 000
Total Equity	127 000	−594 000	−153 000	−167 000
Short-Term Group Debt	860 000	0	0	0
Total Long-Term Debt	21 006 000	29 810 000	0	0
Creditors	65 000	163 000	1 000	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	50 000	28 000	164 000	179 000
Total Current Debt	976 000	191 000	165 000	181 000
Total Equity and Debt	22 109 000	29 407 000	12 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 096,06 %	82,49 %	−9,15 %	−0 %
Debt-to-Equity Ratio	165,4	−50,19	−0	−0
Operating Profit Margin	83,01 %	75,29 %	-	-
Current Ratio	0,07	1,49	0,07	0,08
Quick Ratio	0,07	1,49	0,07	0,08
Equity Ratio	0,01	−0,02	−12,75	−11,93
Gross Profit Margin	96,49 %	96,87 %	-	-