MONGSTAD ADMINISTRASJON AS

5954 MONGSTAD

Finances

Return on Equity

3,4 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 915 000	97 497 000	94 622 000	85 859 000
Net Income	54 629 000	50 095 000	50 514 000	90 290 000
Total Assets	1 744 833 000	1 694 455 000	1 646 541 000	1 636 417 000
Total Equity	1 606 569 000	1 604 695 000	1 602 621 000	1 552 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 915 000	97 497 000	94 622 000	85 859 000
Expenditure	28 653 000	31 356 000	28 204 000	26 111 000
Operating Profit	69 263 000	66 141 000	66 418 000	59 748 000
Financial Income	1 829 000	12 000	147 000	45 319 000
Financial Costs	1 055 000	1 929 000	1 798 000	2 002 000
Financial Balance	774 000	−1 917 000	−1 651 000	43 317 000
Earnings Before Tax	70 037 000	64 224 000	64 767 000	103 064 000
Tax	15 408 000	14 129 000	14 252 000	12 774 000
Net Income	54 629 000	50 095 000	50 514 000	90 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 558 748 000	1 569 425 000	1 579 673 000	1 584 734 000
Total Current Assets	186 086 000	125 030 000	66 868 000	51 683 000
Total Assets	1 744 833 000	1 694 455 000	1 646 541 000	1 636 417 000
Total Retained Equity	299 498 000	297 623 000	295 549 000	245 035 000
Total Equity	1 606 569 000	1 604 695 000	1 602 621 000	1 552 106 000
Total Long-Term Debt	0	0	25 729 000	23 934 000
Total Current Debt	138 264 000	89 760 000	18 191 000	60 376 000
Total Equity and Debt	1 744 833 000	1 694 455 000	1 646 541 000	1 636 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 676 000	97 396 000	94 489 000	85 616 000
Other Income	239 000	101 000	133 000	244 000
Revenue	97 915 000	97 497 000	94 622 000	85 859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 566 000	13 786 000	13 687 000	12 793 000
Impairment	0	0	0	0
Expenditure	28 653 000	31 356 000	28 204 000	26 111 000
Operating Profit	69 263 000	66 141 000	66 418 000	59 748 000
Financial Income	1 829 000	12 000	147 000	45 319 000
Financial Costs	1 055 000	1 929 000	1 798 000	2 002 000
Financial Balance	774 000	−1 917 000	−1 651 000	43 317 000
Dividends	0	0	0	0
Net Income	54 629 000	50 095 000	50 514 000	90 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 727 000	8 256 000	8 841 000	9 579 000
Real Eastate	265 516 000	274 151 000	281 885 000	284 272 000
Machinery and Plant Facilities	24 945 000	26 388 000	27 830 000	29 273 000
Fixtures	402 000	472 000	959 000	1 452 000
Total Tangible Assets	290 863 000	301 011 000	310 674 000	314 997 000
Total Fiancial Fixed Assets	1 260 158 000	1 260 158 000	1 260 158 000	1 260 158 000
Total Fixed Assets	1 558 748 000	1 569 425 000	1 579 673 000	1 584 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	186 086 000	125 030 000	66 868 000	51 683 000
Total Assets	1 744 833 000	1 694 455 000	1 646 541 000	1 636 417 000
Total Equity	1 606 569 000	1 604 695 000	1 602 621 000	1 552 106 000
Short-Term Group Debt	134 483 000	61 564 000	0	53 694 000
Total Long-Term Debt	0	0	25 729 000	23 934 000
Creditors	132 000	470 000	2 220 000	5 627 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 649 000	27 725 000	2 457 000	1 056 000
Total Current Debt	138 264 000	89 760 000	18 191 000	60 376 000
Total Equity and Debt	1 744 833 000	1 694 455 000	1 646 541 000	1 636 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	3,12 %	3,15 %	5,82 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	70,74 %	67,84 %	70,19 %	69,59 %
Current Ratio	1,35	1,39	3,68	0,86
Quick Ratio	1,35	1,39	3,68	0,86
Equity Ratio	0,92	0,95	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %