MONRAD EIENDOM AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

−214,29 %

Current Ratio

Debt-to-Equity Ratio

24,2

Key figures (NOK)	2022	2021	2020
Revenue	161 000	159 000	69 000
Net Income	−120 000	−60 000	−60 000
Total Assets	1 417 000	1 471 000	1 511 000
Total Equity	56 000	59 000	63 000

Income (NOK)	2022	2021	2020
Revenue	161 000	159 000	69 000
Expenditure	255 000	187 000	120 000
Operating Profit	−94 000	−28 000	−51 000
Financial Income	0	0	0
Financial Costs	60 000	49 000	26 000
Financial Balance	−60 000	−49 000	−26 000
Earnings Before Tax	−154 000	−77 000	−77 000
Tax	−34 000	−17 000	−17 000
Net Income	−120 000	−60 000	−60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 242 000	1 307 000	1 380 000
Total Current Assets	175 000	164 000	131 000
Total Assets	1 417 000	1 471 000	1 511 000
Total Retained Equity	26 000	29 000	33 000
Total Equity	56 000	59 000	63 000
Total Long-Term Debt	1 355 000	1 405 000	1 043 000
Total Current Debt	5 000	7 000	405 000
Total Equity and Debt	1 417 000	1 471 000	1 511 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	161 000	159 000	69 000
Revenue	161 000	159 000	69 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	1 000
Depreciation	65 000	73 000	31 000
Impairment	0	0	0
Expenditure	255 000	187 000	120 000
Operating Profit	−94 000	−28 000	−51 000
Financial Income	0	0	0
Financial Costs	60 000	49 000	26 000
Financial Balance	−60 000	−49 000	−26 000
Dividends	0	0	0
Net Income	−120 000	−60 000	−60 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 242 000	1 307 000	1 380 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 242 000	1 307 000	1 380 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 242 000	1 307 000	1 380 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 000	84 000	11 000
Total Current Assets	175 000	164 000	131 000
Total Assets	1 417 000	1 471 000	1 511 000
Total Equity	56 000	59 000	63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 355 000	1 405 000	1 043 000
Creditors	0	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 000	5 000	405 000
Total Current Debt	5 000	7 000	405 000
Total Equity and Debt	1 417 000	1 471 000	1 511 000

Financial indicators	2022	2021	2020
Return on Equity	−214,29 %	−101,69 %	−95,24 %
Debt-to-Equity Ratio	24,2	23,81	16,56
Operating Profit Margin	−58,39 %	−17,61 %	−73,91 %
Current Ratio	35	23,43	0,32
Quick Ratio	35	23,43	0,32
Equity Ratio	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %