MONGE EIENDOM AS

1530 MOSS

Finances

Return on Equity

18,41 %

Current Ratio

1,67

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 416 000	2 318 000	2 031 000	2 090 000
Net Income	1 464 000	1 375 000	1 704 000	1 001 000
Total Assets	20 154 000	20 600 000	24 876 000	19 701 000
Total Equity	7 951 000	7 837 000	6 462 000	5 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 416 000	2 318 000	2 031 000	2 090 000
Expenditure	1 094 000	903 000	1 088 000	1 291 000
Operating Profit	1 322 000	1 415 000	943 000	799 000
Financial Income	772 000	514 000	1 223 000	818 000
Financial Costs	412 000	302 000	321 000	546 000
Financial Balance	360 000	212 000	902 000	272 000
Earnings Before Tax	1 682 000	1 626 000	1 845 000	1 072 000
Tax	219 000	251 000	140 000	70 000
Net Income	1 464 000	1 375 000	1 704 000	1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 914 000	18 280 000	23 721 000	18 585 000
Total Current Assets	2 240 000	2 321 000	1 155 000	1 116 000
Total Assets	20 154 000	20 600 000	24 876 000	19 701 000
Total Retained Equity	3 369 000	3 005 000	1 630 000	625 000
Total Equity	7 951 000	7 837 000	6 462 000	5 457 000
Total Long-Term Debt	10 858 000	11 466 000	17 006 000	12 224 000
Total Current Debt	1 345 000	1 298 000	1 409 000	2 020 000
Total Equity and Debt	20 154 000	20 600 000	24 876 000	19 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 416 000	2 318 000	2 031 000	2 090 000
Revenue	2 416 000	2 318 000	2 031 000	2 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	0	0	259 000
Depreciation	405 000	392 000	375 000	374 000
Impairment	0	0	0	0
Expenditure	1 094 000	903 000	1 088 000	1 291 000
Operating Profit	1 322 000	1 415 000	943 000	799 000
Financial Income	772 000	514 000	1 223 000	818 000
Financial Costs	412 000	302 000	321 000	546 000
Financial Balance	360 000	212 000	902 000	272 000
Dividends	100 000	0	500 000	800 000
Net Income	1 464 000	1 375 000	1 704 000	1 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 389 000	15 757 000	21 362 000	16 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	140 000	27 000	9 000
Total Tangible Assets	15 531 000	15 897 000	21 388 000	16 252 000
Total Fiancial Fixed Assets	2 383 000	2 383 000	2 333 000	2 333 000
Total Fixed Assets	17 914 000	18 280 000	23 721 000	18 585 000
Stock	0	0	0	0
Total Investments	266 000	324 000	334 000	73 000
Cash, Bank	1 839 000	1 897 000	714 000	515 000
Total Current Assets	2 240 000	2 321 000	1 155 000	1 116 000
Total Assets	20 154 000	20 600 000	24 876 000	19 701 000
Total Equity	7 951 000	7 837 000	6 462 000	5 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 858 000	11 466 000	17 006 000	12 224 000
Creditors	121 000	39 000	77 000	18 000
Unpaid Taxes	83 000	93 000	46 000	70 000
Dividends	100 000	0	500 000	800 000
Other Current Debt	815 000	941 000	649 000	1 068 000
Total Current Debt	1 345 000	1 298 000	1 409 000	2 020 000
Total Equity and Debt	20 154 000	20 600 000	24 876 000	19 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,41 %	17,54 %	26,37 %	18,34 %
Debt-to-Equity Ratio	1,37	1,46	2,63	2,24
Operating Profit Margin	54,72 %	61,04 %	46,43 %	38,23 %
Current Ratio	1,67	1,79	0,82	0,55
Quick Ratio	1,67	1,79	0,82	0,55
Equity Ratio	0,39	0,38	0,26	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %