MONS HOLDING AS

1367 SNARØYA

Finances

Return on Equity

1,36 %

Current Ratio

19,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 211 000	59 063 000	41 513 000	4 184 000
Total Assets	242 058 000	238 835 000	203 661 000	166 446 000
Total Equity	235 423 000	231 731 000	202 568 000	161 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	92 000	65 000	73 000
Operating Profit	−72 000	−92 000	−65 000	−73 000
Financial Income	6 063 000	60 088 000	42 002 000	5 452 000
Financial Costs	2 143 000	8 000	0	12 000
Financial Balance	3 920 000	60 080 000	42 002 000	5 440 000
Earnings Before Tax	3 847 000	59 988 000	41 937 000	5 368 000
Tax	636 000	925 000	423 000	1 184 000
Net Income	3 211 000	59 063 000	41 513 000	4 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 969 000	90 840 000	43 877 000	43 392 000
Total Current Assets	132 088 000	147 996 000	159 784 000	123 054 000
Total Assets	242 058 000	238 835 000	203 661 000	166 446 000
Total Retained Equity	213 482 000	209 790 000	180 727 000	139 213 000
Total Equity	235 423 000	231 731 000	202 568 000	161 054 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 635 000	7 105 000	1 093 000	5 392 000
Total Equity and Debt	242 058 000	238 835 000	203 661 000	166 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	92 000	65 000	73 000
Operating Profit	−72 000	−92 000	−65 000	−73 000
Financial Income	6 063 000	60 088 000	42 002 000	5 452 000
Financial Costs	2 143 000	8 000	0	12 000
Financial Balance	3 920 000	60 080 000	42 002 000	5 440 000
Dividends	0	0	0	0
Net Income	3 211 000	59 063 000	41 513 000	4 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	109 969 000	90 840 000	43 877 000	43 392 000
Total Fixed Assets	109 969 000	90 840 000	43 877 000	43 392 000
Stock	0	0	0	0
Total Investments	0	71 263 000	113 927 000	113 780 000
Cash, Bank	131 357 000	25 732 000	4 608 000	9 274 000
Total Current Assets	132 088 000	147 996 000	159 784 000	123 054 000
Total Assets	242 058 000	238 835 000	203 661 000	166 446 000
Total Equity	235 423 000	231 731 000	202 568 000	161 054 000
Short-Term Group Debt	5 980 000	6 180 000	670 000	5 380 000
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 635 000	7 105 000	1 093 000	5 392 000
Total Equity and Debt	242 058 000	238 835 000	203 661 000	166 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	25,49 %	20,49 %	2,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,91	20,83	146,19	22,82
Quick Ratio	19,91	20,83	146,19	22,82
Equity Ratio	0,97	0,97	0,99	0,97
Gross Profit Margin	-	-	-	-