ROYAL MONTASJEBYGG AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

36,98 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 635 000	4 229 000	4 006 000	4 050 000
Net Income	213 000	55 000	377 000	180 000
Total Assets	1 238 000	1 161 000	1 567 000	1 963 000
Total Equity	576 000	562 000	507 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 635 000	4 229 000	4 006 000	4 050 000
Expenditure	3 345 000	4 156 000	3 514 000	3 762 000
Operating Profit	289 000	74 000	491 000	288 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	0	8 000	56 000
Financial Balance	−15 000	0	−8 000	−55 000
Earnings Before Tax	275 000	74 000	483 000	232 000
Tax	61 000	18 000	106 000	52 000
Net Income	213 000	55 000	377 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	156 000	221 000	134 000
Total Current Assets	929 000	1 006 000	1 346 000	1 829 000
Total Assets	1 238 000	1 161 000	1 567 000	1 963 000
Total Retained Equity	476 000	462 000	407 000	430 000
Total Equity	576 000	562 000	507 000	530 000
Total Long-Term Debt	186 000	0	2 000	852 000
Total Current Debt	477 000	599 000	1 058 000	581 000
Total Equity and Debt	1 238 000	1 161 000	1 567 000	1 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 635 000	4 229 000	3 592 000	3 973 000
Other Income	0	0	414 000	77 000
Revenue	3 635 000	4 229 000	4 006 000	4 050 000
Cost of Goods Sold	1 158 000	1 568 000	1 286 000	1 485 000
Salary Costs	1 671 000	2 107 000	1 746 000	1 803 000
Depreciation	107 000	68 000	65 000	39 000
Impairment	0	0	0	0
Expenditure	3 345 000	4 156 000	3 514 000	3 762 000
Operating Profit	289 000	74 000	491 000	288 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	0	8 000	56 000
Financial Balance	−15 000	0	−8 000	−55 000
Dividends	0	0	200 000	0
Net Income	213 000	55 000	377 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	8 000	13 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	306 000	148 000	208 000	114 000
Total Tangible Assets	306 000	148 000	208 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 000	156 000	221 000	134 000
Stock	0	0	0	931 000
Total Investments	0	0	0	0
Cash, Bank	737 000	852 000	844 000	679 000
Total Current Assets	929 000	1 006 000	1 346 000	1 829 000
Total Assets	1 238 000	1 161 000	1 567 000	1 963 000
Total Equity	576 000	562 000	507 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	0	2 000	852 000
Creditors	52 000	125 000	244 000	140 000
Unpaid Taxes	216 000	235 000	320 000	224 000
Dividends	0	0	200 000	0
Other Current Debt	147 000	216 000	187 000	163 000
Total Current Debt	477 000	599 000	1 058 000	581 000
Total Equity and Debt	1 238 000	1 161 000	1 567 000	1 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,98 %	9,79 %	74,36 %	33,96 %
Debt-to-Equity Ratio	0,32	0	0	1,61
Operating Profit Margin	7,95 %	1,75 %	12,26 %	7,11 %
Current Ratio	1,95	1,68	1,27	3,15
Quick Ratio	1,95	1,68	1,27	−5,23
Equity Ratio	0,47	0,48	0,32	0,27
Gross Profit Margin	68,14 %	62,92 %	67,9 %	63,33 %