MONGSTAD INDUSTRIER AS

5954 MONGSTAD

Finances

Share Ownership

Return on Equity

36,53 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 868 000	34 510 000	32 933 000	53 264 000
Net Income	2 279 000	594 000	191 000	7 890 000
Total Assets	13 658 000	10 786 000	10 458 000	19 015 000
Total Equity	6 239 000	3 960 000	4 365 000	6 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 868 000	34 510 000	32 933 000	53 264 000
Expenditure	43 884 000	33 691 000	32 447 000	43 037 000
Operating Profit	2 983 000	817 000	486 000	10 226 000
Financial Income	11 000	7 000	6 000	1 000
Financial Costs	73 000	62 000	243 000	112 000
Financial Balance	−62 000	−55 000	−237 000	−111 000
Earnings Before Tax	2 922 000	762 000	250 000	10 116 000
Tax	643 000	168 000	59 000	2 225 000
Net Income	2 279 000	594 000	191 000	7 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 419 000	254 000	264 000	285 000
Total Current Assets	10 239 000	10 532 000	10 194 000	18 730 000
Total Assets	13 658 000	10 786 000	10 458 000	19 015 000
Total Retained Equity	5 439 000	3 160 000	3 565 000	5 874 000
Total Equity	6 239 000	3 960 000	4 365 000	6 674 000
Total Long-Term Debt	167 000	367 000	567 000	767 000
Total Current Debt	7 253 000	6 460 000	5 526 000	11 574 000
Total Equity and Debt	13 658 000	10 786 000	10 458 000	19 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 557 000	33 639 000	32 280 000	53 264 000
Other Income	311 000	871 000	653 000	0
Revenue	46 868 000	34 510 000	32 933 000	53 264 000
Cost of Goods Sold	17 774 000	11 088 000	11 156 000	18 598 000
Salary Costs	17 471 000	15 306 000	14 477 000	17 451 000
Depreciation	229 000	46 000	18 000	44 000
Impairment	0	0	0	0
Expenditure	43 884 000	33 691 000	32 447 000	43 037 000
Operating Profit	2 983 000	817 000	486 000	10 226 000
Financial Income	11 000	7 000	6 000	1 000
Financial Costs	73 000	62 000	243 000	112 000
Financial Balance	−62 000	−55 000	−237 000	−111 000
Dividends	0	1 000 000	0	2 000 000
Net Income	2 279 000	594 000	191 000	7 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	107 000	104 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 384 000	147 000	160 000	178 000
Fixtures	0	0	0	0
Total Tangible Assets	3 384 000	147 000	160 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 419 000	254 000	264 000	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 033 000	3 204 000	3 713 000	4 912 000
Total Current Assets	10 239 000	10 532 000	10 194 000	18 730 000
Total Assets	13 658 000	10 786 000	10 458 000	19 015 000
Total Equity	6 239 000	3 960 000	4 365 000	6 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	367 000	567 000	767 000
Creditors	3 021 000	2 738 000	2 369 000	2 840 000
Unpaid Taxes	1 753 000	1 959 000	1 546 000	2 756 000
Dividends	0	1 000 000	0	2 000 000
Other Current Debt	1 908 000	1 592 000	1 557 000	1 650 000
Total Current Debt	7 253 000	6 460 000	5 526 000	11 574 000
Total Equity and Debt	13 658 000	10 786 000	10 458 000	19 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,53 %	15 %	4,38 %	118,22 %
Debt-to-Equity Ratio	0,03	0,09	0,13	0,11
Operating Profit Margin	6,36 %	2,37 %	1,48 %	19,2 %
Current Ratio	1,41	1,63	1,84	1,62
Quick Ratio	1,41	1,63	1,84	1,62
Equity Ratio	0,46	0,37	0,42	0,35
Gross Profit Margin	62,08 %	67,87 %	66,13 %	65,08 %