O N MONTASJE OG SERVICE AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

2,62 %

Current Ratio

28,45

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 511 000	7 868 000	2 221 000
Net Income	331 000	399 000	5 741 000	688 000
Total Assets	15 519 000	16 468 000	16 348 000	10 633 000
Total Equity	12 655 000	12 325 000	14 925 000	9 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 511 000	7 868 000	2 221 000
Expenditure	739 000	1 053 000	893 000	1 301 000
Operating Profit	394 000	458 000	6 976 000	921 000
Financial Income	55 000	49 000	56 000	29 000
Financial Costs	34 000	0	0	18 000
Financial Balance	21 000	49 000	56 000	11 000
Earnings Before Tax	415 000	507 000	7 032 000	932 000
Tax	85 000	107 000	1 291 000	244 000
Net Income	331 000	399 000	5 741 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 735 000	4 856 000	4 987 000	8 103 000
Total Current Assets	10 784 000	11 612 000	11 361 000	2 530 000
Total Assets	15 519 000	16 468 000	16 348 000	10 633 000
Total Retained Equity	12 555 000	12 225 000	14 825 000	9 084 000
Total Equity	12 655 000	12 325 000	14 925 000	9 184 000
Total Long-Term Debt	2 484 000	636 000	864 000	0
Total Current Debt	379 000	3 507 000	559 000	1 448 000
Total Equity and Debt	15 519 000	16 468 000	16 348 000	10 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 000	766 000	617 000	932 000
Other Income	795 000	745 000	7 251 000	1 289 000
Revenue	1 133 000	1 511 000	7 868 000	2 221 000
Cost of Goods Sold	166 000	327 000	204 000	451 000
Salary Costs	4 000	12 000	0	125 000
Depreciation	121 000	132 000	166 000	191 000
Impairment	0	0	0	0
Expenditure	739 000	1 053 000	893 000	1 301 000
Operating Profit	394 000	458 000	6 976 000	921 000
Financial Income	55 000	49 000	56 000	29 000
Financial Costs	34 000	0	0	18 000
Financial Balance	21 000	49 000	56 000	11 000
Dividends	0	3 000 000	0	0
Net Income	331 000	399 000	5 741 000	688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 719 000	4 829 000	4 938 000	8 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	27 000	49 000	56 000
Total Tangible Assets	4 735 000	4 856 000	4 987 000	8 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 735 000	4 856 000	4 987 000	8 103 000
Stock	0	0	0	0
Total Investments	9 744 000	9 824 000	8 943 000	0
Cash, Bank	999 000	1 712 000	2 399 000	2 521 000
Total Current Assets	10 784 000	11 612 000	11 361 000	2 530 000
Total Assets	15 519 000	16 468 000	16 348 000	10 633 000
Total Equity	12 655 000	12 325 000	14 925 000	9 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 484 000	636 000	864 000	0
Creditors	35 000	92 000	12 000	33 000
Unpaid Taxes	0	4 000	10 000	47 000
Dividends	0	3 000 000	0	0
Other Current Debt	74 000	75 000	110 000	1 124 000
Total Current Debt	379 000	3 507 000	559 000	1 448 000
Total Equity and Debt	15 519 000	16 468 000	16 348 000	10 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	3,24 %	38,47 %	7,49 %
Debt-to-Equity Ratio	0,2	0,05	0,06	0
Operating Profit Margin	34,77 %	30,31 %	88,66 %	41,47 %
Current Ratio	28,45	3,31	20,32	1,75
Quick Ratio	28,45	3,31	20,32	1,75
Equity Ratio	0,82	0,75	0,91	0,86
Gross Profit Margin	85,35 %	78,36 %	97,41 %	79,69 %