MONAS VASKEBYRÅ AS

5146 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

6,48 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 254 000	1 038 000	1 244 000
Net Income	526 000	734 000	353 000	540 000
Total Assets	9 745 000	9 862 000	9 816 000	10 133 000
Total Equity	8 116 000	7 589 000	6 856 000	6 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 254 000	1 038 000	1 244 000
Expenditure	417 000	269 000	515 000	373 000
Operating Profit	723 000	984 000	523 000	871 000
Financial Income	0	0	0	0
Financial Costs	47 000	44 000	70 000	179 000
Financial Balance	−47 000	−44 000	−70 000	−179 000
Earnings Before Tax	676 000	941 000	453 000	692 000
Tax	150 000	207 000	100 000	152 000
Net Income	526 000	734 000	353 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 551 000	9 542 000	9 493 000	9 545 000
Total Current Assets	194 000	320 000	323 000	588 000
Total Assets	9 745 000	9 862 000	9 816 000	10 133 000
Total Retained Equity	8 086 000	7 559 000	6 826 000	6 473 000
Total Equity	8 116 000	7 589 000	6 856 000	6 503 000
Total Long-Term Debt	1 306 000	1 820 000	2 350 000	2 890 000
Total Current Debt	323 000	452 000	610 000	740 000
Total Equity and Debt	9 745 000	9 862 000	9 816 000	10 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 140 000	1 254 000	1 038 000	1 244 000
Revenue	1 140 000	1 254 000	1 038 000	1 244 000
Cost of Goods Sold	0	0	25 000	23 000
Salary Costs	0	0	0	0
Depreciation	132 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	417 000	269 000	515 000	373 000
Operating Profit	723 000	984 000	523 000	871 000
Financial Income	0	0	0	0
Financial Costs	47 000	44 000	70 000	179 000
Financial Balance	−47 000	−44 000	−70 000	−179 000
Dividends	0	0	0	200 000
Net Income	526 000	734 000	353 000	540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 551 000	9 503 000	9 420 000	9 420 000
Machinery and Plant Facilities	0	30 000	60 000	90 000
Fixtures	0	9 000	12 000	15 000
Total Tangible Assets	9 551 000	9 542 000	9 493 000	9 526 000
Total Fiancial Fixed Assets	0	0	0	19 000
Total Fixed Assets	9 551 000	9 542 000	9 493 000	9 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	246 000	92 000	405 000
Total Current Assets	194 000	320 000	323 000	588 000
Total Assets	9 745 000	9 862 000	9 816 000	10 133 000
Total Equity	8 116 000	7 589 000	6 856 000	6 503 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	1 306 000	1 820 000	2 350 000	2 890 000
Creditors	1 000	11 000	13 000	23 000
Unpaid Taxes	0	0	15 000	15 000
Dividends	0	0	0	200 000
Other Current Debt	145 000	192 000	430 000	287 000
Total Current Debt	323 000	452 000	610 000	740 000
Total Equity and Debt	9 745 000	9 862 000	9 816 000	10 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	9,67 %	5,15 %	8,3 %
Debt-to-Equity Ratio	0,16	0,24	0,34	0,44
Operating Profit Margin	63,42 %	78,47 %	50,39 %	70,02 %
Current Ratio	0,6	0,71	0,53	0,79
Quick Ratio	0,6	0,71	0,53	0,79
Equity Ratio	0,83	0,77	0,7	0,64
Gross Profit Margin	100 %	100 %	97,59 %	98,15 %