MONGSTU BORETTSLAG

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

7,44 %

Current Ratio

6,44

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 230 000	1 150 000	1 118 000
Net Income	540 000	470 000	545 000	463 000
Total Assets	23 404 000	23 443 000	23 445 000	23 420 000
Total Equity	7 258 000	6 718 000	6 248 000	5 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 230 000	1 150 000	1 118 000
Expenditure	744 000	702 000	533 000	579 000
Operating Profit	585 000	527 000	617 000	540 000
Financial Income	10 000	7 000	1 000	0
Financial Costs	54 000	65 000	73 000	77 000
Financial Balance	−44 000	−58 000	−72 000	−77 000
Earnings Before Tax	540 000	470 000	545 000	463 000
Tax	0	0	0	0
Net Income	540 000	470 000	545 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 243 000	23 197 000	23 197 000	23 230 000
Total Current Assets	161 000	246 000	248 000	190 000
Total Assets	23 404 000	23 443 000	23 445 000	23 420 000
Total Retained Equity	7 256 000	6 716 000	6 246 000	5 672 000
Total Equity	7 258 000	6 718 000	6 248 000	5 673 000
Total Long-Term Debt	16 121 000	16 646 000	17 159 000	17 665 000
Total Current Debt	25 000	79 000	38 000	82 000
Total Equity and Debt	23 404 000	23 443 000	23 445 000	23 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 328 000	1 230 000	1 150 000	1 118 000
Revenue	1 328 000	1 230 000	1 150 000	1 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	47 000	33 000	33 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	744 000	702 000	533 000	579 000
Operating Profit	585 000	527 000	617 000	540 000
Financial Income	10 000	7 000	1 000	0
Financial Costs	54 000	65 000	73 000	77 000
Financial Balance	−44 000	−58 000	−72 000	−77 000
Dividends	0	0	0	0
Net Income	540 000	470 000	545 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 197 000	23 197 000	23 197 000	23 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	0	0	0
Total Tangible Assets	23 243 000	23 197 000	23 197 000	23 197 000
Total Fiancial Fixed Assets	0	0	0	33 000
Total Fixed Assets	23 243 000	23 197 000	23 197 000	23 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	208 000	248 000	190 000
Total Current Assets	161 000	246 000	248 000	190 000
Total Assets	23 404 000	23 443 000	23 445 000	23 420 000
Total Equity	7 258 000	6 718 000	6 248 000	5 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 121 000	16 646 000	17 159 000	17 665 000
Creditors	5 000	49 000	7 000	19 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	19 000	30 000	31 000	60 000
Total Current Debt	25 000	79 000	38 000	82 000
Total Equity and Debt	23 404 000	23 443 000	23 445 000	23 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,44 %	7 %	8,72 %	8,16 %
Debt-to-Equity Ratio	2,22	2,48	2,75	3,11
Operating Profit Margin	44,05 %	42,85 %	53,65 %	48,3 %
Current Ratio	6,44	3,11	6,53	2,32
Quick Ratio	6,44	3,11	6,53	2,32
Equity Ratio	0,31	0,29	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %