MONA BETONG AS

1850 MYSEN

Finances

Return on Equity

16,44 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 593 000	47 485 000	45 615 000	31 837 000
Net Income	4 031 000	3 824 000	6 245 000	2 523 000
Total Assets	47 019 000	38 981 000	27 477 000	19 661 000
Total Equity	24 515 000	20 484 000	16 660 000	13 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 593 000	47 485 000	45 615 000	31 837 000
Expenditure	60 962 000	42 581 000	37 742 000	28 636 000
Operating Profit	5 631 000	4 904 000	7 873 000	3 201 000
Financial Income	50 000	55 000	154 000	131 000
Financial Costs	597 000	119 000	21 000	84 000
Financial Balance	−547 000	−64 000	133 000	47 000
Earnings Before Tax	5 084 000	4 840 000	8 006 000	3 249 000
Tax	1 052 000	1 017 000	1 761 000	725 000
Net Income	4 031 000	3 824 000	6 245 000	2 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 589 000	23 810 000	7 185 000	7 929 000
Total Current Assets	15 430 000	15 172 000	20 291 000	11 731 000
Total Assets	47 019 000	38 981 000	27 477 000	19 661 000
Total Retained Equity	21 431 000	17 400 000	13 576 000	10 351 000
Total Equity	24 515 000	20 484 000	16 660 000	13 191 000
Total Long-Term Debt	11 310 000	9 771 000	0	0
Total Current Debt	11 194 000	8 726 000	10 817 000	6 470 000
Total Equity and Debt	47 019 000	38 981 000	27 477 000	19 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 593 000	47 285 000	45 615 000	31 837 000
Other Income	0	200 000	0	0
Revenue	66 593 000	47 485 000	45 615 000	31 837 000
Cost of Goods Sold	47 491 000	32 470 000	29 641 000	20 453 000
Salary Costs	5 181 000	4 610 000	3 454 000	3 271 000
Depreciation	1 820 000	948 000	811 000	803 000
Impairment	0	0	0	0
Expenditure	60 962 000	42 581 000	37 742 000	28 636 000
Operating Profit	5 631 000	4 904 000	7 873 000	3 201 000
Financial Income	50 000	55 000	154 000	131 000
Financial Costs	597 000	119 000	21 000	84 000
Financial Balance	−547 000	−64 000	133 000	47 000
Dividends	0	0	2 876 000	1 064 000
Net Income	4 031 000	3 824 000	6 245 000	2 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	31 000
Real Eastate	3 151 000	3 151 000	3 151 000	3 151 000
Machinery and Plant Facilities	86 000	137 000	0	90 000
Fixtures	1 792 000	1 597 000	1 751 000	1 905 000
Total Tangible Assets	31 511 000	23 757 000	7 087 000	7 898 000
Total Fiancial Fixed Assets	78 000	53 000	86 000	0
Total Fixed Assets	31 589 000	23 810 000	7 185 000	7 929 000
Stock	745 000	916 000	589 000	531 000
Total Investments	0	0	0	0
Cash, Bank	5 565 000	6 743 000	14 654 000	6 787 000
Total Current Assets	15 430 000	15 172 000	20 291 000	11 731 000
Total Assets	47 019 000	38 981 000	27 477 000	19 661 000
Total Equity	24 515 000	20 484 000	16 660 000	13 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 310 000	9 771 000	0	0
Creditors	7 034 000	6 410 000	5 101 000	3 203 000
Unpaid Taxes	463 000	637 000	785 000	705 000
Dividends	0	0	2 876 000	1 064 000
Other Current Debt	2 606 000	880 000	312 000	841 000
Total Current Debt	11 194 000	8 726 000	10 817 000	6 470 000
Total Equity and Debt	47 019 000	38 981 000	27 477 000	19 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,44 %	18,67 %	37,48 %	19,13 %
Debt-to-Equity Ratio	0,46	0,48	0	0
Operating Profit Margin	8,46 %	10,33 %	17,26 %	10,05 %
Current Ratio	1,38	1,74	1,88	1,81
Quick Ratio	1,48	1,94	1,98	1,98
Equity Ratio	0,52	0,53	0,61	0,67
Gross Profit Margin	28,68 %	31,62 %	35,02 %	35,76 %