STIFTELSEN MONTEBELLO-SENTERET

2610 MESNALI

Finances

Share Ownership

Return on Equity

−9,35 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 830 000	36 769 000	24 870 000	37 123 000
Net Income	−1 388 000	768 000	−2 958 000	−81 832 000
Total Assets	20 820 000	21 290 000	18 723 000	23 090 000
Total Equity	14 845 000	16 233 000	15 464 000	18 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 830 000	36 769 000	24 870 000	37 123 000
Expenditure	43 219 000	36 000 000	27 843 000	119 000 000
Operating Profit	−1 389 000	769 000	−2 973 000	−81 877 000
Financial Income	1 000	1 000	15 000	45 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	15 000	45 000
Earnings Before Tax	−1 388 000	768 000	−2 958 000	−81 832 000
Tax	0	0	0	0
Net Income	−1 388 000	768 000	−2 958 000	−81 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 107 000	4 773 000	4 595 000	5 499 000
Total Current Assets	14 713 000	16 517 000	14 128 000	17 591 000
Total Assets	20 820 000	21 290 000	18 723 000	23 090 000
Total Retained Equity	14 795 000	16 183 000	15 414 000	18 372 000
Total Equity	14 845 000	16 233 000	15 464 000	18 422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 975 000	5 057 000	3 258 000	4 668 000
Total Equity and Debt	20 820 000	21 290 000	18 723 000	23 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	41 830 000	36 769 000	24 870 000	37 123 000
Revenue	41 830 000	36 769 000	24 870 000	37 123 000
Cost of Goods Sold	2 802 000	1 480 000	1 006 000	2 206 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 219 000	36 000 000	27 843 000	119 000 000
Operating Profit	−1 389 000	769 000	−2 973 000	−81 877 000
Financial Income	1 000	1 000	15 000	45 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	15 000	45 000
Dividends	0	0	0	0
Net Income	−1 388 000	768 000	−2 958 000	−81 832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 315 000	1 315 000	1 315 000	1 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 095 000	3 458 000	3 280 000	3 664 000
Total Tangible Assets	5 410 000	4 773 000	4 595 000	5 499 000
Total Fiancial Fixed Assets	698 000	0	0	0
Total Fixed Assets	6 107 000	4 773 000	4 595 000	5 499 000
Stock	121 000	92 000	118 000	131 000
Total Investments	0	0	0	0
Cash, Bank	12 664 000	13 001 000	13 655 000	15 094 000
Total Current Assets	14 713 000	16 517 000	14 128 000	17 591 000
Total Assets	20 820 000	21 290 000	18 723 000	23 090 000
Total Equity	14 845 000	16 233 000	15 464 000	18 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 771 000	1 235 000	296 000	1 186 000
Unpaid Taxes	1 604 000	1 730 000	1 334 000	1 538 000
Dividends	0	0	0	0
Other Current Debt	2 600 000	2 092 000	1 629 000	1 945 000
Total Current Debt	5 975 000	5 057 000	3 258 000	4 668 000
Total Equity and Debt	20 820 000	21 290 000	18 723 000	23 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,35 %	4,73 %	−19,13 %	−444,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,32 %	2,09 %	−11,95 %	−220,56 %
Current Ratio	2,46	3,27	4,34	3,77
Quick Ratio	2,51	3,33	4,5	3,88
Equity Ratio	0,71	0,76	0,83	0,8
Gross Profit Margin	93,3 %	95,97 %	95,95 %	94,06 %