MONSEN HOLDING AS

5235 RÅDAL

Finances

Return on Equity

29,16 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 513 000	423 011 000	368 124 000	321 588 000
Net Income	34 289 000	46 291 000	34 199 000	24 089 000
Total Assets	258 317 000	252 197 000	233 299 000	180 171 000
Total Equity	117 583 000	103 777 000	99 415 000	82 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 513 000	423 011 000	368 124 000	321 588 000
Expenditure	420 153 000	363 489 000	325 053 000	289 981 000
Operating Profit	45 360 000	59 522 000	43 071 000	31 606 000
Financial Income	488 000	303 000	2 192 000	240 000
Financial Costs	2 019 000	1 739 000	406 000	884 000
Financial Balance	−1 531 000	−1 436 000	1 786 000	−644 000
Earnings Before Tax	43 829 000	58 085 000	44 857 000	30 962 000
Tax	9 540 000	11 794 000	10 658 000	6 873 000
Net Income	34 289 000	46 291 000	34 199 000	24 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 484 000	32 836 000	34 133 000	31 778 000
Total Current Assets	224 834 000	219 361 000	199 167 000	148 393 000
Total Assets	258 317 000	252 197 000	233 299 000	180 171 000
Total Retained Equity	112 728 000	98 922 000	94 559 000	77 243 000
Total Equity	117 583 000	103 777 000	99 415 000	82 098 000
Total Long-Term Debt	26 280 000	28 550 000	29 550 000	26 430 000
Total Current Debt	114 454 000	119 870 000	104 335 000	71 642 000
Total Equity and Debt	258 317 000	252 197 000	233 299 000	180 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 817 000	418 946 000	364 491 000	318 511 000
Other Income	2 696 000	4 065 000	3 633 000	3 077 000
Revenue	465 513 000	423 011 000	368 124 000	321 588 000
Cost of Goods Sold	308 294 000	260 142 000	218 663 000	190 168 000
Salary Costs	73 084 000	68 527 000	72 044 000	65 578 000
Depreciation	2 640 000	2 568 000	3 071 000	2 729 000
Impairment	0	0	0	0
Expenditure	420 153 000	363 489 000	325 053 000	289 981 000
Operating Profit	45 360 000	59 522 000	43 071 000	31 606 000
Financial Income	488 000	303 000	2 192 000	240 000
Financial Costs	2 019 000	1 739 000	406 000	884 000
Financial Balance	−1 531 000	−1 436 000	1 786 000	−644 000
Dividends	0	36 452 000	0	0
Net Income	34 289 000	46 291 000	34 199 000	24 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 659 000	6 320 000	5 503 000	6 156 000
Real Eastate	22 338 000	22 187 000	23 664 000	22 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 487 000	4 329 000	4 966 000	3 472 000
Total Tangible Assets	26 825 000	26 517 000	28 630 000	25 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 484 000	32 836 000	34 133 000	31 778 000
Stock	62 880 000	49 013 000	37 232 000	36 875 000
Total Investments	0	0	0	0
Cash, Bank	78 070 000	88 536 000	86 429 000	62 335 000
Total Current Assets	224 834 000	219 361 000	199 167 000	148 393 000
Total Assets	258 317 000	252 197 000	233 299 000	180 171 000
Total Equity	117 583 000	103 777 000	99 415 000	82 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 280 000	28 550 000	29 550 000	26 430 000
Creditors	30 329 000	24 147 000	22 687 000	15 238 000
Unpaid Taxes	14 184 000	14 315 000	17 603 000	8 714 000
Dividends	0	36 452 000	0	0
Other Current Debt	39 591 000	35 964 000	35 797 000	24 741 000
Total Current Debt	114 454 000	119 870 000	104 335 000	71 642 000
Total Equity and Debt	258 317 000	252 197 000	233 299 000	180 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,16 %	44,61 %	34,4 %	29,34 %
Debt-to-Equity Ratio	0,22	0,28	0,3	0,32
Operating Profit Margin	9,74 %	14,07 %	11,7 %	9,83 %
Current Ratio	1,96	1,83	1,91	2,07
Quick Ratio	4,36	3,1	2,97	4,27
Equity Ratio	0,46	0,41	0,43	0,46
Gross Profit Margin	33,77 %	38,5 %	40,6 %	40,87 %