MENOVA AS

3516 HØNEFOSS

Finances

Return on Equity

1,37 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 545 000	38 718 000	37 963 000	41 066 000
Net Income	907 000	2 637 000	2 056 000	1 243 000
Total Assets	77 683 000	72 936 000	67 421 000	65 291 000
Total Equity	66 202 000	65 295 000	62 658 000	60 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 545 000	38 718 000	37 963 000	41 066 000
Expenditure	9 521 000	36 199 000	36 057 000	39 976 000
Operating Profit	1 024 000	2 519 000	1 907 000	1 090 000
Financial Income	63 000	120 000	155 000	187 000
Financial Costs	180 000	1 000	5 000	34 000
Financial Balance	−117 000	119 000	150 000	153 000
Earnings Before Tax	907 000	2 637 000	2 056 000	1 243 000
Tax	0	0	0	0
Net Income	907 000	2 637 000	2 056 000	1 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 647 000	38 924 000	39 268 000	40 404 000
Total Current Assets	9 036 000	34 012 000	28 153 000	24 887 000
Total Assets	77 683 000	72 936 000	67 421 000	65 291 000
Total Retained Equity	59 989 000	59 082 000	56 444 000	54 388 000
Total Equity	66 202 000	65 295 000	62 658 000	60 601 000
Total Long-Term Debt	8 691 000	0	0	0
Total Current Debt	2 790 000	7 641 000	4 763 000	4 689 000
Total Equity and Debt	77 683 000	72 936 000	67 421 000	65 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 904 000	19 359 000	16 569 000	15 372 000
Other Income	2 641 000	19 359 000	21 393 000	25 694 000
Revenue	10 545 000	38 718 000	37 963 000	41 066 000
Cost of Goods Sold	0	2 096 000	1 921 000	2 199 000
Salary Costs	4 735 000	18 053 000	18 092 000	18 537 000
Depreciation	1 272 000	4 727 000	3 895 000	3 310 000
Impairment	0	0	0	3 818 000
Expenditure	9 521 000	36 199 000	36 057 000	39 976 000
Operating Profit	1 024 000	2 519 000	1 907 000	1 090 000
Financial Income	63 000	120 000	155 000	187 000
Financial Costs	180 000	1 000	5 000	34 000
Financial Balance	−117 000	119 000	150 000	153 000
Dividends	0	0	0	0
Net Income	907 000	2 637 000	2 056 000	1 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 323 000	30 783 000	30 050 000	30 950 000
Machinery and Plant Facilities	0	4 156 000	5 827 000	6 744 000
Fixtures	623 000	3 255 000	3 091 000	2 711 000
Total Tangible Assets	38 946 000	38 194 000	38 968 000	40 404 000
Total Fiancial Fixed Assets	29 701 000	730 000	300 000	0
Total Fixed Assets	68 647 000	38 924 000	39 268 000	40 404 000
Stock	0	58 000	195 000	243 000
Total Investments	0	0	0	0
Cash, Bank	6 134 000	26 075 000	24 438 000	21 056 000
Total Current Assets	9 036 000	34 012 000	28 153 000	24 887 000
Total Assets	77 683 000	72 936 000	67 421 000	65 291 000
Total Equity	66 202 000	65 295 000	62 658 000	60 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 691 000	0	0	0
Creditors	504 000	4 183 000	1 128 000	1 149 000
Unpaid Taxes	363 000	1 240 000	1 526 000	1 411 000
Dividends	0	0	0	0
Other Current Debt	1 923 000	2 218 000	2 109 000	2 129 000
Total Current Debt	2 790 000	7 641 000	4 763 000	4 689 000
Total Equity and Debt	77 683 000	72 936 000	67 421 000	65 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	4,04 %	3,28 %	2,05 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	9,71 %	6,51 %	5,02 %	2,65 %
Current Ratio	3,24	4,45	5,91	5,31
Quick Ratio	3,24	4,49	6,16	5,6
Equity Ratio	0,85	0,9	0,93	0,93
Gross Profit Margin	100 %	94,59 %	94,94 %	94,65 %