KS MONTEBELLO INVEST

3580 GEILO

Finances

Share Ownership

Return on Equity

11,34 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	841 000	873 000	917 000
Net Income	651 000	589 000	628 000	698 000
Total Assets	6 067 000	6 017 000	6 073 000	6 155 000
Total Equity	5 739 000	5 677 000	5 717 000	5 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	841 000	873 000	917 000
Expenditure	266 000	252 000	243 000	218 000
Operating Profit	651 000	589 000	629 000	699 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	651 000	589 000	628 000	698 000
Tax	0	0	0	0
Net Income	651 000	589 000	628 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 757 000	5 715 000	5 916 000	6 107 000
Total Current Assets	310 000	302 000	157 000	48 000
Total Assets	6 067 000	6 017 000	6 073 000	6 155 000
Total Retained Equity	2 169 000	2 107 000	2 147 000	2 216 000
Total Equity	5 739 000	5 677 000	5 717 000	5 786 000
Total Long-Term Debt	109 000	119 000	129 000	139 000
Total Current Debt	219 000	221 000	227 000	230 000
Total Equity and Debt	6 067 000	6 017 000	6 073 000	6 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	907 000	831 000	831 000	907 000
Other Income	10 000	10 000	42 000	10 000
Revenue	917 000	841 000	873 000	917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	116 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	266 000	252 000	243 000	218 000
Operating Profit	651 000	589 000	629 000	699 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	651 000	589 000	628 000	698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 325 000	1 404 000	1 483 000	1 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	247 000	285 000	322 000
Total Tangible Assets	1 535 000	1 651 000	1 768 000	1 884 000
Total Fiancial Fixed Assets	4 222 000	4 064 000	4 148 000	4 223 000
Total Fixed Assets	5 757 000	5 715 000	5 916 000	6 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	302 000	157 000	48 000
Total Current Assets	310 000	302 000	157 000	48 000
Total Assets	6 067 000	6 017 000	6 073 000	6 155 000
Total Equity	5 739 000	5 677 000	5 717 000	5 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	119 000	129 000	139 000
Creditors	0	3 000	6 000	40 000
Unpaid Taxes	30 000	28 000	38 000	28 000
Dividends	0	0	0	0
Other Current Debt	189 000	189 000	183 000	121 000
Total Current Debt	219 000	221 000	227 000	230 000
Total Equity and Debt	6 067 000	6 017 000	6 073 000	6 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,34 %	10,38 %	10,98 %	12,06 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	70,99 %	70,04 %	72,05 %	76,23 %
Current Ratio	1,42	1,37	0,69	0,21
Quick Ratio	1,42	1,37	0,69	0,21
Equity Ratio	0,95	0,94	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %