MONTAR AS

9321 MOEN

Finances

Return on Equity

0,48 %

Current Ratio

6,87

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 512 000	13 361 000	11 612 000	11 904 000
Net Income	73 000	924 000	291 000	−102 000
Total Assets	20 441 000	20 571 000	19 710 000	19 605 000
Total Equity	15 052 000	14 979 000	14 055 000	13 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 512 000	13 361 000	11 612 000	11 904 000
Expenditure	13 290 000	12 318 000	11 171 000	11 842 000
Operating Profit	221 000	1 043 000	441 000	62 000
Financial Income	35 000	4 000	4 000	29 000
Financial Costs	184 000	122 000	154 000	193 000
Financial Balance	−149 000	−118 000	−150 000	−164 000
Earnings Before Tax	73 000	924 000	291 000	−102 000
Tax	0	0	0	0
Net Income	73 000	924 000	291 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 590 000	10 680 000	11 125 000	11 457 000
Total Current Assets	9 851 000	9 891 000	8 585 000	8 148 000
Total Assets	20 441 000	20 571 000	19 710 000	19 605 000
Total Retained Equity	10 452 000	10 379 000	9 455 000	9 164 000
Total Equity	15 052 000	14 979 000	14 055 000	13 764 000
Total Long-Term Debt	3 957 000	4 133 000	4 309 000	4 484 000
Total Current Debt	1 433 000	1 460 000	1 347 000	1 357 000
Total Equity and Debt	20 441 000	20 571 000	19 710 000	19 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 316 000	5 829 000	5 553 000	5 441 000
Other Income	7 195 000	7 531 000	6 060 000	6 463 000
Revenue	13 512 000	13 361 000	11 612 000	11 904 000
Cost of Goods Sold	1 797 000	1 219 000	1 346 000	1 320 000
Salary Costs	7 387 000	7 421 000	6 499 000	6 922 000
Depreciation	1 260 000	1 143 000	1 106 000	989 000
Impairment	0	0	0	0
Expenditure	13 290 000	12 318 000	11 171 000	11 842 000
Operating Profit	221 000	1 043 000	441 000	62 000
Financial Income	35 000	4 000	4 000	29 000
Financial Costs	184 000	122 000	154 000	193 000
Financial Balance	−149 000	−118 000	−150 000	−164 000
Dividends	0	0	0	0
Net Income	73 000	924 000	291 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 440 000	8 502 000	8 963 000	9 210 000
Machinery and Plant Facilities	8 000	10 000	13 000	26 000
Fixtures	2 081 000	2 162 000	2 142 000	2 220 000
Total Tangible Assets	10 529 000	10 674 000	11 119 000	11 457 000
Total Fiancial Fixed Assets	61 000	6 000	6 000	0
Total Fixed Assets	10 590 000	10 680 000	11 125 000	11 457 000
Stock	1 093 000	1 062 000	699 000	735 000
Total Investments	0	0	0	0
Cash, Bank	6 621 000	7 525 000	5 907 000	5 158 000
Total Current Assets	9 851 000	9 891 000	8 585 000	8 148 000
Total Assets	20 441 000	20 571 000	19 710 000	19 605 000
Total Equity	15 052 000	14 979 000	14 055 000	13 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 957 000	4 133 000	4 309 000	4 484 000
Creditors	332 000	303 000	183 000	267 000
Unpaid Taxes	334 000	430 000	432 000	424 000
Dividends	0	0	0	0
Other Current Debt	767 000	727 000	731 000	665 000
Total Current Debt	1 433 000	1 460 000	1 347 000	1 357 000
Total Equity and Debt	20 441 000	20 571 000	19 710 000	19 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	6,17 %	2,07 %	−0,74 %
Debt-to-Equity Ratio	0,26	0,28	0,31	0,33
Operating Profit Margin	1,64 %	7,81 %	3,8 %	0,52 %
Current Ratio	6,87	6,77	6,37	6
Quick Ratio	28,97	24,85	13,25	13,1
Equity Ratio	0,74	0,73	0,71	0,7
Gross Profit Margin	86,7 %	90,88 %	88,41 %	88,91 %