MØNSGARDEN HOLDING AS

5787 LOFTHUS

Finances

Return on Equity

−12,09 %

Current Ratio

11,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	1 124 000	61 645 000	85 787 000
Net Income	−15 620 000	161 426 000	2 997 000	4 461 000
Total Assets	139 637 000	180 431 000	114 196 000	105 655 000
Total Equity	129 176 000	180 298 000	38 821 000	35 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	1 124 000	61 645 000	85 787 000
Expenditure	16 011 000	8 289 000	54 379 000	77 798 000
Operating Profit	−15 726 000	−7 164 000	7 265 000	7 990 000
Financial Income	106 000	168 594 000	16 000	26 000
Financial Costs	0	3 000	2 484 000	2 290 000
Financial Balance	106 000	168 591 000	−2 468 000	−2 264 000
Earnings Before Tax	−15 620 000	161 426 000	4 798 000	5 726 000
Tax	0	0	1 801 000	1 264 000
Net Income	−15 620 000	161 426 000	2 997 000	4 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 938 000	7 014 000	91 746 000	95 835 000
Total Current Assets	119 700 000	173 418 000	22 450 000	9 821 000
Total Assets	139 637 000	180 431 000	114 196 000	105 655 000
Total Retained Equity	120 037 000	168 639 000	27 163 000	24 165 000
Total Equity	129 176 000	180 298 000	38 821 000	35 824 000
Total Long-Term Debt	0	0	63 007 000	54 547 000
Total Current Debt	10 461 000	134 000	12 367 000	15 284 000
Total Equity and Debt	139 637 000	180 431 000	114 196 000	105 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	57 079 000	82 177 000
Other Income	285 000	1 124 000	4 566 000	3 610 000
Revenue	285 000	1 124 000	61 645 000	85 787 000
Cost of Goods Sold	0	0	7 662 000	11 145 000
Salary Costs	301 000	1 483 000	23 611 000	35 864 000
Depreciation	0	0	4 375 000	4 421 000
Impairment	0	0	0	0
Expenditure	16 011 000	8 289 000	54 379 000	77 798 000
Operating Profit	−15 726 000	−7 164 000	7 265 000	7 990 000
Financial Income	106 000	168 594 000	16 000	26 000
Financial Costs	0	3 000	2 484 000	2 290 000
Financial Balance	106 000	168 591 000	−2 468 000	−2 264 000
Dividends	33 100 000	0	0	0
Net Income	−15 620 000	161 426 000	2 997 000	4 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 924 000	0	83 088 000	86 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 314 000	4 314 000	8 540 000	8 943 000
Total Tangible Assets	17 238 000	4 314 000	91 628 000	95 715 000
Total Fiancial Fixed Assets	2 700 000	2 700 000	118 000	120 000
Total Fixed Assets	19 938 000	7 014 000	91 746 000	95 835 000
Stock	0	0	2 097 000	2 252 000
Total Investments	108 828 000	115 723 000	0	0
Cash, Bank	8 834 000	55 830 000	18 573 000	7 548 000
Total Current Assets	119 700 000	173 418 000	22 450 000	9 821 000
Total Assets	139 637 000	180 431 000	114 196 000	105 655 000
Total Equity	129 176 000	180 298 000	38 821 000	35 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	63 007 000	54 547 000
Creditors	114 000	0	2 116 000	4 382 000
Unpaid Taxes	18 000	14 000	2 028 000	3 354 000
Dividends	33 100 000	0	0	0
Other Current Debt	2 580 000	119 000	6 235 000	6 510 000
Total Current Debt	10 461 000	134 000	12 367 000	15 284 000
Total Equity and Debt	139 637 000	180 431 000	114 196 000	105 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,09 %	89,53 %	7,72 %	12,45 %
Debt-to-Equity Ratio	0	0	1,62	1,52
Operating Profit Margin	−5 517,89 %	−637,37 %	11,79 %	9,31 %
Current Ratio	11,44	1 294,16	1,82	0,64
Quick Ratio	11,44	1 294,16	2,19	0,75
Equity Ratio	0,93	1	0,34	0,34
Gross Profit Margin	100 %	100 %	87,57 %	87,01 %