MONSATUNET BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

8,38 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 621 000	1 623 000	1 651 000	1 554 000
Net Income	962 000	975 000	1 000 000	904 000
Total Assets	21 146 000	21 142 000	21 135 000	21 081 000
Total Equity	11 477 000	10 515 000	9 540 000	8 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 621 000	1 623 000	1 651 000	1 554 000
Expenditure	600 000	594 000	533 000	514 000
Operating Profit	1 021 000	1 029 000	1 118 000	1 040 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	64 000	55 000	119 000	141 000
Financial Balance	−59 000	−55 000	−118 000	−136 000
Earnings Before Tax	960 000	977 000	1 003 000	909 000
Tax	0	0	0	0
Net Income	962 000	975 000	1 000 000	904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 654 000	20 654 000	20 654 000	20 654 000
Total Current Assets	493 000	488 000	481 000	427 000
Total Assets	21 146 000	21 142 000	21 135 000	21 081 000
Total Retained Equity	11 475 000	10 513 000	9 538 000	8 538 000
Total Equity	11 477 000	10 515 000	9 540 000	8 540 000
Total Long-Term Debt	9 504 000	10 483 000	11 475 000	12 430 000
Total Current Debt	165 000	144 000	120 000	111 000
Total Equity and Debt	21 146 000	21 142 000	21 135 000	21 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 560 000	1 571 000	1 536 000	1 423 000
Revenue	1 621 000	1 623 000	1 651 000	1 554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	51 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	600 000	594 000	533 000	514 000
Operating Profit	1 021 000	1 029 000	1 118 000	1 040 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	64 000	55 000	119 000	141 000
Financial Balance	−59 000	−55 000	−118 000	−136 000
Dividends	0	0	0	0
Net Income	962 000	975 000	1 000 000	904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 654 000	20 654 000	20 654 000	20 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 654 000	20 654 000	20 654 000	20 654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 654 000	20 654 000	20 654 000	20 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	344 000	344 000	304 000
Total Current Assets	493 000	488 000	481 000	427 000
Total Assets	21 146 000	21 142 000	21 135 000	21 081 000
Total Equity	11 477 000	10 515 000	9 540 000	8 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 504 000	10 483 000	11 475 000	12 430 000
Creditors	154 000	135 000	119 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	9 000	1 000	1 000
Total Current Debt	165 000	144 000	120 000	111 000
Total Equity and Debt	21 146 000	21 142 000	21 135 000	21 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	9,27 %	10,48 %	10,59 %
Debt-to-Equity Ratio	0,83	1	1,2	1,46
Operating Profit Margin	62,99 %	63,4 %	67,72 %	66,92 %
Current Ratio	2,99	3,39	4,01	3,85
Quick Ratio	2,99	3,39	4,01	3,85
Equity Ratio	0,54	0,5	0,45	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %