MONGSTAD EIENDOMSSELSKAP AS

5954 MONGSTAD

Finances

Return on Equity

13,65 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 309 000	164 216 000	164 518 000	162 247 000
Net Income	72 212 000	75 669 000	78 535 000	76 330 000
Total Assets	767 660 000	688 245 000	655 987 000	736 702 000
Total Equity	529 202 000	535 751 000	542 049 000	545 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 309 000	164 216 000	164 518 000	162 247 000
Expenditure	64 018 000	67 249 000	64 385 000	65 432 000
Operating Profit	90 291 000	96 968 000	100 133 000	96 815 000
Financial Income	2 294 000	44 000	566 000	1 079 000
Financial Costs	6 000	1 000	14 000	28 000
Financial Balance	2 288 000	43 000	552 000	1 051 000
Earnings Before Tax	92 579 000	97 011 000	100 685 000	97 866 000
Tax	20 367 000	21 342 000	22 151 000	21 536 000
Net Income	72 212 000	75 669 000	78 535 000	76 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 431 000	493 956 000	519 258 000	543 963 000
Total Current Assets	237 229 000	194 289 000	136 729 000	192 739 000
Total Assets	767 660 000	688 245 000	655 987 000	736 702 000
Total Retained Equity	26 270 000	32 820 000	39 118 000	42 262 000
Total Equity	529 202 000	535 751 000	542 049 000	545 193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 458 000	152 494 000	113 938 000	191 508 000
Total Equity and Debt	767 660 000	688 245 000	655 987 000	736 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	703 000	400 000	685 000	161 388 000
Other Income	153 606 000	163 816 000	163 833 000	859 000
Revenue	154 309 000	164 216 000	164 518 000	162 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 170 000	30 951 000	30 939 000	34 350 000
Impairment	0	0	0	0
Expenditure	64 018 000	67 249 000	64 385 000	65 432 000
Operating Profit	90 291 000	96 968 000	100 133 000	96 815 000
Financial Income	2 294 000	44 000	566 000	1 079 000
Financial Costs	6 000	1 000	14 000	28 000
Financial Balance	2 288 000	43 000	552 000	1 051 000
Dividends	0	0	0	0
Net Income	72 212 000	75 669 000	78 535 000	76 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 498 000	15 651 000	13 874 000	12 988 000
Real Eastate	429 431 000	450 713 000	476 854 000	501 508 000
Machinery and Plant Facilities	768 000	135 000	962 000	1 788 000
Fixtures	38 000	118 000	229 000	339 000
Total Tangible Assets	430 237 000	450 966 000	478 045 000	503 636 000
Total Fiancial Fixed Assets	82 696 000	27 339 000	27 339 000	27 339 000
Total Fixed Assets	530 431 000	493 956 000	519 258 000	543 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	237 229 000	194 289 000	136 729 000	192 739 000
Total Assets	767 660 000	688 245 000	655 987 000	736 702 000
Total Equity	529 202 000	535 751 000	542 049 000	545 193 000
Short-Term Group Debt	225 286 000	104 457 000	105 856 000	121 826 000
Total Long-Term Debt	0	0	0	0
Creditors	1 552 000	611 000	558 000	244 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 620 000	47 426 000	7 524 000	69 438 000
Total Current Debt	238 458 000	152 494 000	113 938 000	191 508 000
Total Equity and Debt	767 660 000	688 245 000	655 987 000	736 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,65 %	14,12 %	14,49 %	14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,51 %	59,05 %	60,86 %	59,67 %
Current Ratio	0,99	1,27	1,2	1,01
Quick Ratio	0,99	1,27	1,2	1,01
Equity Ratio	0,69	0,78	0,83	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %