MONRAD HOLDING AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

−1,94 %

Current Ratio

0,49

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	758 000	719 000	782 000
Net Income	−37 000	28 000	−83 000	53 000
Total Assets	5 848 000	6 141 000	6 260 000	4 651 000
Total Equity	1 905 000	1 943 000	1 914 000	1 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	758 000	719 000	782 000
Expenditure	536 000	519 000	623 000	599 000
Operating Profit	226 000	239 000	97 000	183 000
Financial Income	0	0	0	0
Financial Costs	274 000	203 000	203 000	115 000
Financial Balance	−274 000	−203 000	−203 000	−115 000
Earnings Before Tax	−48 000	36 000	−106 000	67 000
Tax	−11 000	8 000	−23 000	15 000
Net Income	−37 000	28 000	−83 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 654 000	5 921 000	6 188 000	4 415 000
Total Current Assets	194 000	220 000	73 000	236 000
Total Assets	5 848 000	6 141 000	6 260 000	4 651 000
Total Retained Equity	575 000	613 000	584 000	667 000
Total Equity	1 905 000	1 943 000	1 914 000	1 997 000
Total Long-Term Debt	3 551 000	3 736 000	3 920 000	2 358 000
Total Current Debt	392 000	463 000	426 000	296 000
Total Equity and Debt	5 848 000	6 141 000	6 260 000	4 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	762 000	758 000	719 000	782 000
Other Income	0	0	0	0
Revenue	762 000	758 000	719 000	782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	0	147 000	0
Depreciation	254 000	254 000	224 000	181 000
Impairment	0	0	0	0
Expenditure	536 000	519 000	623 000	599 000
Operating Profit	226 000	239 000	97 000	183 000
Financial Income	0	0	0	0
Financial Costs	274 000	203 000	203 000	115 000
Financial Balance	−274 000	−203 000	−203 000	−115 000
Dividends	0	0	0	40 000
Net Income	−37 000	28 000	−83 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 635 000	5 889 000	6 144 000	4 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	24 000
Total Tangible Assets	5 635 000	5 890 000	6 144 000	4 415 000
Total Fiancial Fixed Assets	19 000	31 000	44 000	0
Total Fixed Assets	5 654 000	5 921 000	6 188 000	4 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	6 000	134 000
Total Current Assets	194 000	220 000	73 000	236 000
Total Assets	5 848 000	6 141 000	6 260 000	4 651 000
Total Equity	1 905 000	1 943 000	1 914 000	1 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 551 000	3 736 000	3 920 000	2 358 000
Creditors	0	17 000	44 000	118 000
Unpaid Taxes	22 000	46 000	43 000	29 000
Dividends	0	0	0	40 000
Other Current Debt	357 000	379 000	339 000	64 000
Total Current Debt	392 000	463 000	426 000	296 000
Total Equity and Debt	5 848 000	6 141 000	6 260 000	4 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	1,44 %	−4,34 %	2,65 %
Debt-to-Equity Ratio	1,86	1,92	2,05	1,18
Operating Profit Margin	29,66 %	31,53 %	13,49 %	23,4 %
Current Ratio	0,49	0,48	0,17	0,8
Quick Ratio	0,49	0,48	0,17	0,8
Equity Ratio	0,33	0,32	0,31	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %