MONTY AS

8006 BODØ

Finances

Share Ownership

Return on Equity

12,26 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	780 000	780 000	780 000
Net Income	357 000	347 000	239 000	320 000
Total Assets	4 977 000	5 040 000	5 162 000	5 319 000
Total Equity	2 911 000	2 554 000	2 207 000	1 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	780 000	780 000	780 000
Expenditure	229 000	232 000	349 000	230 000
Operating Profit	551 000	548 000	431 000	551 000
Financial Income	0	0	0	0
Financial Costs	93 000	103 000	125 000	141 000
Financial Balance	−93 000	−103 000	−125 000	−141 000
Earnings Before Tax	458 000	444 000	306 000	410 000
Tax	101 000	98 000	67 000	90 000
Net Income	357 000	347 000	239 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 626 000	4 726 000	4 827 000	4 927 000
Total Current Assets	351 000	314 000	336 000	392 000
Total Assets	4 977 000	5 040 000	5 162 000	5 319 000
Total Retained Equity	2 807 000	2 450 000	2 103 000	1 864 000
Total Equity	2 911 000	2 554 000	2 207 000	1 968 000
Total Long-Term Debt	1 871 000	2 289 000	2 705 000	3 119 000
Total Current Debt	195 000	197 000	250 000	231 000
Total Equity and Debt	4 977 000	5 040 000	5 162 000	5 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	780 000	780 000	780 000	780 000
Revenue	780 000	780 000	780 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	24 000	0	0
Depreciation	100 000	100 000	100 000	111 000
Impairment	0	0	0	0
Expenditure	229 000	232 000	349 000	230 000
Operating Profit	551 000	548 000	431 000	551 000
Financial Income	0	0	0	0
Financial Costs	93 000	103 000	125 000	141 000
Financial Balance	−93 000	−103 000	−125 000	−141 000
Dividends	0	0	0	0
Net Income	357 000	347 000	239 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 626 000	4 726 000	4 827 000	4 927 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 626 000	4 726 000	4 827 000	4 927 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 626 000	4 726 000	4 827 000	4 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	314 000	316 000	392 000
Total Current Assets	351 000	314 000	336 000	392 000
Total Assets	4 977 000	5 040 000	5 162 000	5 319 000
Total Equity	2 911 000	2 554 000	2 207 000	1 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 871 000	2 289 000	2 705 000	3 119 000
Creditors	51 000	69 000	155 000	118 000
Unpaid Taxes	41 000	31 000	30 000	27 000
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	3 000	4 000
Total Current Debt	195 000	197 000	250 000	231 000
Total Equity and Debt	4 977 000	5 040 000	5 162 000	5 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,26 %	13,59 %	10,83 %	16,26 %
Debt-to-Equity Ratio	0,64	0,9	1,23	1,58
Operating Profit Margin	70,64 %	70,26 %	55,26 %	70,64 %
Current Ratio	1,8	1,59	1,34	1,7
Quick Ratio	1,8	1,59	1,34	1,7
Equity Ratio	0,58	0,51	0,43	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %