MØN HOLDING AS

5916 ISDALSTØ

Finances

Return on Equity

192,4 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 255 000	95 000	−95 000	514 000
Total Assets	6 149 000	4 370 000	4 235 000	5 061 000
Total Equity	3 251 000	346 000	250 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	22 000	25 000	28 000
Operating Profit	−38 000	−22 000	−25 000	−28 000
Financial Income	6 351 000	258 000	72 000	674 000
Financial Costs	40 000	140 000	143 000	132 000
Financial Balance	6 311 000	118 000	−71 000	542 000
Earnings Before Tax	6 273 000	95 000	−95 000	514 000
Tax	18 000	0	0	0
Net Income	6 255 000	95 000	−95 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 794 000	4 182 000	4 107 000	4 034 000
Total Current Assets	1 355 000	187 000	129 000	1 027 000
Total Assets	6 149 000	4 370 000	4 235 000	5 061 000
Total Retained Equity	2 911 000	6 000	−90 000	6 000
Total Equity	3 251 000	346 000	250 000	346 000
Total Long-Term Debt	0	3 219 000	3 219 000	3 202 000
Total Current Debt	2 899 000	805 000	766 000	1 513 000
Total Equity and Debt	6 149 000	4 370 000	4 235 000	5 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	22 000	25 000	28 000
Operating Profit	−38 000	−22 000	−25 000	−28 000
Financial Income	6 351 000	258 000	72 000	674 000
Financial Costs	40 000	140 000	143 000	132 000
Financial Balance	6 311 000	118 000	−71 000	542 000
Dividends	3 350 000	0	0	0
Net Income	6 255 000	95 000	−95 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 794 000	4 182 000	4 107 000	4 034 000
Total Fixed Assets	4 794 000	4 182 000	4 107 000	4 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	5 000	11 000	518 000
Total Current Assets	1 355 000	187 000	129 000	1 027 000
Total Assets	6 149 000	4 370 000	4 235 000	5 061 000
Total Equity	3 251 000	346 000	250 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 219 000	3 219 000	3 202 000
Creditors	3 000	2 000	2 000	2 000
Unpaid Taxes	490 000	387 000	664 000	264 000
Dividends	3 350 000	0	0	0
Other Current Debt	388 000	415 000	101 000	1 247 000
Total Current Debt	2 899 000	805 000	766 000	1 513 000
Total Equity and Debt	6 149 000	4 370 000	4 235 000	5 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,4 %	27,46 %	−38 %	148,55 %
Debt-to-Equity Ratio	0	9,3	12,88	9,25
Operating Profit Margin	-	-	-	-
Current Ratio	0,47	0,23	0,17	0,68
Quick Ratio	0,47	0,23	0,17	0,68
Equity Ratio	0,53	0,08	0,06	0,07
Gross Profit Margin	-	-	-	-