BS MONTASJE AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

13,14 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 391 000	13 643 000	8 609 000	8 150 000
Net Income	420 000	515 000	45 000	−253 000
Total Assets	6 907 000	6 395 000	4 936 000	5 451 000
Total Equity	3 197 000	2 777 000	1 716 000	1 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 391 000	13 643 000	8 609 000	8 150 000
Expenditure	14 754 000	12 880 000	8 450 000	8 398 000
Operating Profit	637 000	762 000	159 000	−249 000
Financial Income	6 000	1 000	11 000	2 000
Financial Costs	104 000	101 000	112 000	76 000
Financial Balance	−98 000	−100 000	−101 000	−74 000
Earnings Before Tax	539 000	662 000	57 000	−323 000
Tax	119 000	147 000	12 000	−71 000
Net Income	420 000	515 000	45 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 675 000	2 582 000	2 951 000	3 450 000
Total Current Assets	4 232 000	3 812 000	1 985 000	2 001 000
Total Assets	6 907 000	6 395 000	4 936 000	5 451 000
Total Retained Equity	3 097 000	2 677 000	1 616 000	1 572 000
Total Equity	3 197 000	2 777 000	1 716 000	1 672 000
Total Long-Term Debt	1 411 000	1 590 000	1 769 000	1 948 000
Total Current Debt	2 299 000	2 028 000	1 451 000	1 831 000
Total Equity and Debt	6 907 000	6 395 000	4 936 000	5 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 269 000	13 578 000	8 503 000	8 204 000
Other Income	122 000	64 000	106 000	−55 000
Revenue	15 391 000	13 643 000	8 609 000	8 150 000
Cost of Goods Sold	3 208 000	3 408 000	1 132 000	970 000
Salary Costs	6 880 000	5 783 000	4 680 000	4 743 000
Depreciation	70 000	70 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	14 754 000	12 880 000	8 450 000	8 398 000
Operating Profit	637 000	762 000	159 000	−249 000
Financial Income	6 000	1 000	11 000	2 000
Financial Costs	104 000	101 000	112 000	76 000
Financial Balance	−98 000	−100 000	−101 000	−74 000
Dividends	0	0	0	0
Net Income	420 000	515 000	45 000	−253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	3 000	0	0
Total Intangible Assets	9 000	39 000	61 000	74 000
Real Eastate	2 440 000	2 448 000	2 396 000	2 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	39 000	15 000	6 000
Total Tangible Assets	2 610 000	2 487 000	2 411 000	2 397 000
Total Fiancial Fixed Assets	56 000	56 000	479 000	980 000
Total Fixed Assets	2 675 000	2 582 000	2 951 000	3 450 000
Stock	242 000	308 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 315 000	1 534 000	884 000	639 000
Total Current Assets	4 232 000	3 812 000	1 985 000	2 001 000
Total Assets	6 907 000	6 395 000	4 936 000	5 451 000
Total Equity	3 197 000	2 777 000	1 716 000	1 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 411 000	1 590 000	1 769 000	1 948 000
Creditors	706 000	524 000	475 000	460 000
Unpaid Taxes	856 000	804 000	572 000	570 000
Dividends	0	0	0	0
Other Current Debt	646 000	603 000	404 000	802 000
Total Current Debt	2 299 000	2 028 000	1 451 000	1 831 000
Total Equity and Debt	6 907 000	6 395 000	4 936 000	5 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	18,55 %	2,62 %	−15,13 %
Debt-to-Equity Ratio	0,44	0,57	1,03	1,17
Operating Profit Margin	4,14 %	5,59 %	1,85 %	−3,06 %
Current Ratio	1,84	1,88	1,37	1,09
Quick Ratio	2,06	2,22	1,37	1,09
Equity Ratio	0,46	0,43	0,35	0,31
Gross Profit Margin	79,16 %	75,02 %	86,85 %	88,1 %