MONOPOL AS

2387 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

287,2 %

Current Ratio

0,94

Debt-to-Equity Ratio

4,01

Key figures (NOK)	2022	2021	2020
Revenue	4 482 000	577 000	578 000
Net Income	2 895 000	−366 000	−1 478 000
Total Assets	7 646 000	8 379 000	8 412 000
Total Equity	1 008 000	−387 000	−127 000

Income (NOK)	2022	2021	2020
Revenue	4 482 000	577 000	578 000
Expenditure	781 000	661 000	2 121 000
Operating Profit	3 701 000	−84 000	−1 543 000
Financial Income	89 000	50 000	0
Financial Costs	206 000	362 000	303 000
Financial Balance	−117 000	−312 000	−303 000
Earnings Before Tax	3 585 000	−396 000	−1 846 000
Tax	690 000	−30 000	−368 000
Net Income	2 895 000	−366 000	−1 478 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 191 000	6 468 000	6 658 000
Total Current Assets	2 455 000	1 912 000	1 754 000
Total Assets	7 646 000	8 379 000	8 412 000
Total Retained Equity	949 000	−446 000	−186 000
Total Equity	1 008 000	−387 000	−127 000
Total Long-Term Debt	4 040 000	7 407 000	7 202 000
Total Current Debt	2 598 000	1 359 000	1 337 000
Total Equity and Debt	7 646 000	8 379 000	8 412 000

Cash flow (NOK)	2022	2021	2020
Sales Income	599 000	0	0
Other Income	3 883 000	577 000	578 000
Revenue	4 482 000	577 000	578 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	151 000	190 000	176 000
Impairment	0	0	0
Expenditure	781 000	661 000	2 121 000
Operating Profit	3 701 000	−84 000	−1 543 000
Financial Income	89 000	50 000	0
Financial Costs	206 000	362 000	303 000
Financial Balance	−117 000	−312 000	−303 000
Dividends	1 500 000	0	0
Net Income	2 895 000	−366 000	−1 478 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 191 000	6 468 000	6 658 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 191 000	6 468 000	6 658 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 191 000	6 468 000	6 658 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	518 000	30 000	24 000
Total Current Assets	2 455 000	1 912 000	1 754 000
Total Assets	7 646 000	8 379 000	8 412 000
Total Equity	1 008 000	−387 000	−127 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 040 000	7 407 000	7 202 000
Creditors	79 000	4 000	125 000
Unpaid Taxes	0	0	0
Dividends	1 500 000	0	0
Other Current Debt	876 000	1 355 000	1 212 000
Total Current Debt	2 598 000	1 359 000	1 337 000
Total Equity and Debt	7 646 000	8 379 000	8 412 000

Financial indicators	2022	2021	2020
Return on Equity	287,2 %	94,57 %	1 163,78 %
Debt-to-Equity Ratio	4,01	−19,14	−56,71
Operating Profit Margin	82,57 %	−14,56 %	−266,96 %
Current Ratio	0,94	1,41	1,31
Quick Ratio	0,94	1,41	1,31
Equity Ratio	0,13	−0,05	−0,02
Gross Profit Margin	100 %	100 %	100 %