MONTEBELLO HOLDING AS

0274 OSLO

Finances

Return on Equity

333,43 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 316 000	16 928 000	8 043 000	8 774 000
Total Assets	4 366 000	20 465 000	11 659 000	10 044 000
Total Equity	2 794 000	478 000	1 950 000	2 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	65 000	50 000	58 000
Operating Profit	−81 000	−65 000	−50 000	−58 000
Financial Income	9 450 000	17 102 000	8 164 000	8 830 000
Financial Costs	9 000	14 000	26 000	0
Financial Balance	9 441 000	17 088 000	8 138 000	8 830 000
Earnings Before Tax	9 360 000	17 023 000	8 088 000	8 772 000
Tax	44 000	95 000	45 000	−2 000
Net Income	9 316 000	16 928 000	8 043 000	8 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	40 000	40 000	59 000
Total Current Assets	4 336 000	20 425 000	11 619 000	9 985 000
Total Assets	4 366 000	20 465 000	11 659 000	10 044 000
Total Retained Equity	2 694 000	378 000	1 850 000	2 807 000
Total Equity	2 794 000	478 000	1 950 000	2 907 000
Total Long-Term Debt	262 000	347 000	384 000	486 000
Total Current Debt	1 310 000	19 640 000	9 326 000	6 651 000
Total Equity and Debt	4 366 000	20 465 000	11 659 000	10 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	81 000	65 000	50 000	58 000
Operating Profit	−81 000	−65 000	−50 000	−58 000
Financial Income	9 450 000	17 102 000	8 164 000	8 830 000
Financial Costs	9 000	14 000	26 000	0
Financial Balance	9 441 000	17 088 000	8 138 000	8 830 000
Dividends	7 000 000	18 400 000	9 000 000	6 000 000
Net Income	9 316 000	16 928 000	8 043 000	8 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	40 000	40 000	59 000
Total Fixed Assets	30 000	40 000	40 000	59 000
Stock	0	0	0	0
Total Investments	1 390 000	1 165 000	1 064 000	1 019 000
Cash, Bank	255 000	519 000	1 526 000	5 058 000
Total Current Assets	4 336 000	20 425 000	11 619 000	9 985 000
Total Assets	4 366 000	20 465 000	11 659 000	10 044 000
Total Equity	2 794 000	478 000	1 950 000	2 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	347 000	384 000	486 000
Creditors	4 000	7 000	3 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	18 400 000	9 000 000	6 000 000
Other Current Debt	1 178 000	1 065 000	176 000	531 000
Total Current Debt	1 310 000	19 640 000	9 326 000	6 651 000
Total Equity and Debt	4 366 000	20 465 000	11 659 000	10 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	333,43 %	3 541,42 %	412,46 %	301,82 %
Debt-to-Equity Ratio	0,09	0,73	0,2	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	3,31	1,04	1,25	1,5
Quick Ratio	3,31	1,04	1,25	1,5
Equity Ratio	0,64	0,02	0,17	0,29
Gross Profit Margin	-	-	-	-

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