MONARK AS

3090 HOF

Finances

Share Ownership

Return on Equity

23,93 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 775 000	127 486 000	122 547 000	88 345 000
Net Income	7 937 000	3 115 000	6 346 000	1 633 000
Total Assets	111 690 000	86 952 000	80 592 000	68 377 000
Total Equity	33 171 000	27 457 000	26 207 000	22 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 775 000	127 486 000	122 547 000	88 345 000
Expenditure	141 682 000	124 163 000	113 008 000	84 403 000
Operating Profit	11 092 000	3 323 000	9 539 000	3 942 000
Financial Income	2 330 000	2 846 000	1 592 000	612 000
Financial Costs	3 238 000	2 156 000	2 993 000	2 441 000
Financial Balance	−908 000	690 000	−1 401 000	−1 829 000
Earnings Before Tax	10 184 000	4 013 000	8 138 000	2 113 000
Tax	2 247 000	898 000	1 792 000	479 000
Net Income	7 937 000	3 115 000	6 346 000	1 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 663 000	25 916 000	21 512 000	22 710 000
Total Current Assets	86 027 000	61 036 000	59 080 000	45 666 000
Total Assets	111 690 000	86 952 000	80 592 000	68 377 000
Total Retained Equity	33 071 000	27 357 000	26 107 000	22 586 000
Total Equity	33 171 000	27 457 000	26 207 000	22 686 000
Total Long-Term Debt	19 650 000	21 859 000	15 732 000	18 043 000
Total Current Debt	58 870 000	37 637 000	38 653 000	27 648 000
Total Equity and Debt	111 690 000	86 952 000	80 592 000	68 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 667 000	126 486 000	121 246 000	88 263 000
Other Income	1 108 000	1 000 000	1 300 000	82 000
Revenue	152 775 000	127 486 000	122 547 000	88 345 000
Cost of Goods Sold	86 256 000	77 689 000	70 473 000	45 318 000
Salary Costs	29 305 000	26 777 000	26 079 000	24 618 000
Depreciation	2 812 000	1 880 000	1 425 000	1 266 000
Impairment	0	0	0	0
Expenditure	141 682 000	124 163 000	113 008 000	84 403 000
Operating Profit	11 092 000	3 323 000	9 539 000	3 942 000
Financial Income	2 330 000	2 846 000	1 592 000	612 000
Financial Costs	3 238 000	2 156 000	2 993 000	2 441 000
Financial Balance	−908 000	690 000	−1 401 000	−1 829 000
Dividends	2 000 000	1 000 000	2 000 000	350 000
Net Income	7 937 000	3 115 000	6 346 000	1 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	958 000	1 115 000	1 155 000	712 000
Machinery and Plant Facilities	24 359 000	24 239 000	19 624 000	17 027 000
Fixtures	261 000	379 000	463 000	421 000
Total Tangible Assets	25 578 000	25 732 000	21 242 000	18 161 000
Total Fiancial Fixed Assets	85 000	184 000	270 000	4 550 000
Total Fixed Assets	25 663 000	25 916 000	21 512 000	22 710 000
Stock	39 473 000	31 257 000	28 879 000	21 911 000
Total Investments	0	0	0	0
Cash, Bank	3 182 000	4 543 000	3 831 000	1 817 000
Total Current Assets	86 027 000	61 036 000	59 080 000	45 666 000
Total Assets	111 690 000	86 952 000	80 592 000	68 377 000
Total Equity	33 171 000	27 457 000	26 207 000	22 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 650 000	21 859 000	15 732 000	18 043 000
Creditors	26 532 000	18 504 000	23 097 000	14 373 000
Unpaid Taxes	2 472 000	1 877 000	2 064 000	1 384 000
Dividends	2 000 000	1 000 000	2 000 000	350 000
Other Current Debt	7 784 000	5 550 000	3 184 000	4 089 000
Total Current Debt	58 870 000	37 637 000	38 653 000	27 648 000
Total Equity and Debt	111 690 000	86 952 000	80 592 000	68 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,93 %	11,35 %	24,21 %	7,2 %
Debt-to-Equity Ratio	0,59	0,8	0,6	0,8
Operating Profit Margin	7,26 %	2,61 %	7,78 %	4,46 %
Current Ratio	1,46	1,62	1,53	1,65
Quick Ratio	4,44	9,57	6,04	7,96
Equity Ratio	0,3	0,32	0,33	0,33
Gross Profit Margin	43,54 %	39,06 %	42,49 %	48,7 %