MONS AS

5704 VOSS

Finances

Share Ownership

Return on Equity

19,27 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 522 000	1 546 000	1 335 000
Net Income	597 000	476 000	336 000	65 000
Total Assets	6 470 000	6 090 000	6 243 000	6 306 000
Total Equity	3 098 000	2 501 000	2 024 000	1 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 522 000	1 546 000	1 335 000
Expenditure	744 000	907 000	1 102 000	1 230 000
Operating Profit	762 000	616 000	444 000	105 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	10 000	18 000	26 000
Financial Balance	4 000	−6 000	−14 000	−22 000
Earnings Before Tax	766 000	610 000	430 000	83 000
Tax	168 000	134 000	95 000	18 000
Net Income	597 000	476 000	336 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 526 000	5 447 000	5 551 000	5 656 000
Total Current Assets	944 000	643 000	692 000	650 000
Total Assets	6 470 000	6 090 000	6 243 000	6 306 000
Total Retained Equity	2 994 000	2 397 000	1 920 000	1 585 000
Total Equity	3 098 000	2 501 000	2 024 000	1 689 000
Total Long-Term Debt	2 861 000	3 046 000	3 532 000	3 914 000
Total Current Debt	511 000	543 000	687 000	703 000
Total Equity and Debt	6 470 000	6 090 000	6 243 000	6 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 507 000	1 522 000	1 546 000	1 335 000
Revenue	1 507 000	1 522 000	1 546 000	1 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	75 000	537 000	663 000
Depreciation	126 000	126 000	126 000	125 000
Impairment	0	0	0	0
Expenditure	744 000	907 000	1 102 000	1 230 000
Operating Profit	762 000	616 000	444 000	105 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	10 000	18 000	26 000
Financial Balance	4 000	−6 000	−14 000	−22 000
Dividends	0	0	0	0
Net Income	597 000	476 000	336 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	278 000	265 000	243 000	223 000
Real Eastate	4 148 000	4 267 000	4 386 000	4 505 000
Machinery and Plant Facilities	913 000	913 000	913 000	913 000
Fixtures	187 000	3 000	9 000	16 000
Total Tangible Assets	5 248 000	5 182 000	5 308 000	5 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 526 000	5 447 000	5 551 000	5 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	924 000	623 000	672 000	611 000
Total Current Assets	944 000	643 000	692 000	650 000
Total Assets	6 470 000	6 090 000	6 243 000	6 306 000
Total Equity	3 098 000	2 501 000	2 024 000	1 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 861 000	3 046 000	3 532 000	3 914 000
Creditors	3 000	35 000	33 000	1 000
Unpaid Taxes	16 000	17 000	208 000	281 000
Dividends	0	0	0	0
Other Current Debt	309 000	335 000	330 000	383 000
Total Current Debt	511 000	543 000	687 000	703 000
Total Equity and Debt	6 470 000	6 090 000	6 243 000	6 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,27 %	19,03 %	16,6 %	3,85 %
Debt-to-Equity Ratio	0,92	1,22	1,75	2,32
Operating Profit Margin	50,56 %	40,47 %	28,72 %	7,87 %
Current Ratio	1,85	1,18	1,01	0,92
Quick Ratio	1,85	1,18	1,01	0,92
Equity Ratio	0,48	0,41	0,32	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %