MONGSTAD KRAN AS

5953 FONNES

Finances

Share Ownership

Return on Equity

168,67 %

Current Ratio

1,53

Debt-to-Equity Ratio

7,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 120 000	4 912 000	5 373 000	5 323 000
Net Income	560 000	475 000	886 000	1 033 000
Total Assets	3 335 000	2 616 000	3 145 000	3 514 000
Total Equity	332 000	−229 000	−704 000	−1 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 120 000	4 912 000	5 373 000	5 323 000
Expenditure	5 533 000	4 395 000	4 397 000	4 162 000
Operating Profit	588 000	517 000	976 000	1 161 000
Financial Income	1 000	2 000	3 000	0
Financial Costs	28 000	44 000	93 000	129 000
Financial Balance	−27 000	−42 000	−90 000	−129 000
Earnings Before Tax	560 000	475 000	886 000	1 033 000
Tax	0	0	0	0
Net Income	560 000	475 000	886 000	1 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 442 000	1 874 000	2 127 000	2 513 000
Total Current Assets	893 000	742 000	1 019 000	1 002 000
Total Assets	3 335 000	2 616 000	3 145 000	3 514 000
Total Retained Equity	−168 000	−729 000	−1 204 000	−2 090 000
Total Equity	332 000	−229 000	−704 000	−1 590 000
Total Long-Term Debt	2 421 000	2 210 000	3 088 000	4 314 000
Total Current Debt	583 000	635 000	761 000	790 000
Total Equity and Debt	3 335 000	2 616 000	3 145 000	3 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 384 000	4 195 000	4 610 000	4 509 000
Other Income	736 000	717 000	763 000	814 000
Revenue	6 120 000	4 912 000	5 373 000	5 323 000
Cost of Goods Sold	603 000	187 000	422 000	767 000
Salary Costs	1 720 000	1 645 000	1 636 000	1 380 000
Depreciation	224 000	253 000	412 000	348 000
Impairment	0	0	0	0
Expenditure	5 533 000	4 395 000	4 397 000	4 162 000
Operating Profit	588 000	517 000	976 000	1 161 000
Financial Income	1 000	2 000	3 000	0
Financial Costs	28 000	44 000	93 000	129 000
Financial Balance	−27 000	−42 000	−90 000	−129 000
Dividends	0	0	0	0
Net Income	560 000	475 000	886 000	1 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 009 000	1 014 000	1 070 000	1 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 227 000	860 000	1 056 000	1 386 000
Total Tangible Assets	2 236 000	1 874 000	2 127 000	2 513 000
Total Fiancial Fixed Assets	206 000	0	0	0
Total Fixed Assets	2 442 000	1 874 000	2 127 000	2 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	113 000	318 000	62 000
Total Current Assets	893 000	742 000	1 019 000	1 002 000
Total Assets	3 335 000	2 616 000	3 145 000	3 514 000
Total Equity	332 000	−229 000	−704 000	−1 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 421 000	2 210 000	3 088 000	4 314 000
Creditors	201 000	157 000	214 000	288 000
Unpaid Taxes	172 000	180 000	241 000	206 000
Dividends	0	0	0	0
Other Current Debt	209 000	298 000	306 000	275 000
Total Current Debt	583 000	635 000	761 000	790 000
Total Equity and Debt	3 335 000	2 616 000	3 145 000	3 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,67 %	−207,42 %	−125,85 %	−64,97 %
Debt-to-Equity Ratio	7,29	−9,65	−4,39	−2,71
Operating Profit Margin	9,61 %	10,53 %	18,16 %	21,81 %
Current Ratio	1,53	1,17	1,34	1,27
Quick Ratio	1,53	1,17	1,34	1,27
Equity Ratio	0,1	−0,09	−0,22	−0,45
Gross Profit Margin	90,15 %	96,19 %	92,15 %	85,59 %