MONUMENT AS

6508 KRISTIANSUND N

Finances

Return on Equity

−5,19 %

Current Ratio

25,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	288 000	276 000	216 000
Net Income	−367 000	2 139 000	334 000	811 000
Total Assets	7 305 000	7 841 000	6 516 000	6 432 000
Total Equity	7 072 000	7 439 000	6 125 000	5 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	288 000	276 000	216 000
Expenditure	57 000	33 000	32 000	86 000
Operating Profit	15 000	255 000	244 000	130 000
Financial Income	514 000	1 950 000	231 000	725 000
Financial Costs	847 000	59 000	92 000	0
Financial Balance	−333 000	1 891 000	139 000	725 000
Earnings Before Tax	−319 000	2 146 000	382 000	854 000
Tax	48 000	7 000	48 000	43 000
Net Income	−367 000	2 139 000	334 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 411 000	1 403 000	1 497 000	1 997 000
Total Current Assets	5 894 000	6 438 000	5 019 000	4 435 000
Total Assets	7 305 000	7 841 000	6 516 000	6 432 000
Total Retained Equity	6 972 000	7 339 000	6 025 000	5 891 000
Total Equity	7 072 000	7 439 000	6 125 000	5 991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	402 000	390 000	441 000
Total Equity and Debt	7 305 000	7 841 000	6 516 000	6 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	288 000	276 000	216 000
Revenue	72 000	288 000	276 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	33 000	32 000	86 000
Operating Profit	15 000	255 000	244 000	130 000
Financial Income	514 000	1 950 000	231 000	725 000
Financial Costs	847 000	59 000	92 000	0
Financial Balance	−333 000	1 891 000	139 000	725 000
Dividends	0	0	0	0
Net Income	−367 000	2 139 000	334 000	811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	95 000	95 000	95 000	95 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	95 000	95 000	95 000	95 000
Total Fiancial Fixed Assets	1 308 000	1 308 000	1 402 000	1 902 000
Total Fixed Assets	1 411 000	1 403 000	1 497 000	1 997 000
Stock	0	0	0	0
Total Investments	4 727 000	5 179 000	4 006 000	3 670 000
Cash, Bank	1 159 000	1 106 000	1 005 000	757 000
Total Current Assets	5 894 000	6 438 000	5 019 000	4 435 000
Total Assets	7 305 000	7 841 000	6 516 000	6 432 000
Total Equity	7 072 000	7 439 000	6 125 000	5 991 000
Short-Term Group Debt	188 000	0	275 000	332 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	394 000	69 000	63 000
Total Current Debt	233 000	402 000	390 000	441 000
Total Equity and Debt	7 305 000	7 841 000	6 516 000	6 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,19 %	28,75 %	5,45 %	13,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,83 %	88,54 %	88,41 %	60,19 %
Current Ratio	25,3	16,01	12,87	10,06
Quick Ratio	25,3	16,01	12,87	10,06
Equity Ratio	0,97	0,95	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %