MØNSTERHAUG AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

2,64 %

Current Ratio

0,1

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	351 000	631 000	625 000
Net Income	26 000	−418 000	20 000	20 000
Total Assets	4 480 000	4 767 000	5 441 000	5 457 000
Total Equity	985 000	960 000	1 378 000	1 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	351 000	631 000	625 000
Expenditure	330 000	628 000	442 000	424 000
Operating Profit	195 000	−278 000	189 000	202 000
Financial Income	0	0	2 000	3 000
Financial Costs	169 000	141 000	171 000	185 000
Financial Balance	−169 000	−141 000	−169 000	−182 000
Earnings Before Tax	26 000	−418 000	20 000	20 000
Tax	0	0	0	0
Net Income	26 000	−418 000	20 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 477 000	4 757 000	5 214 000	5 451 000
Total Current Assets	3 000	10 000	227 000	6 000
Total Assets	4 480 000	4 767 000	5 441 000	5 457 000
Total Retained Equity	−911 000	−937 000	−519 000	−539 000
Total Equity	985 000	960 000	1 378 000	1 357 000
Total Long-Term Debt	3 466 000	3 619 000	3 775 000	3 914 000
Total Current Debt	29 000	189 000	288 000	186 000
Total Equity and Debt	4 480 000	4 767 000	5 441 000	5 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	524 000	351 000	631 000	625 000
Revenue	524 000	351 000	631 000	625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	280 000	490 000	410 000	330 000
Impairment	0	0	0	0
Expenditure	330 000	628 000	442 000	424 000
Operating Profit	195 000	−278 000	189 000	202 000
Financial Income	0	0	2 000	3 000
Financial Costs	169 000	141 000	171 000	185 000
Financial Balance	−169 000	−141 000	−169 000	−182 000
Dividends	0	0	0	0
Net Income	26 000	−418 000	20 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 251 000	3 384 000	3 691 000	3 850 000
Machinery and Plant Facilities	18 000	993 000	1 122 000	1 179 000
Fixtures	1 209 000	381 000	402 000	423 000
Total Tangible Assets	4 477 000	4 757 000	5 214 000	5 451 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 477 000	4 757 000	5 214 000	5 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	3 000	4 000
Total Current Assets	3 000	10 000	227 000	6 000
Total Assets	4 480 000	4 767 000	5 441 000	5 457 000
Total Equity	985 000	960 000	1 378 000	1 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 466 000	3 619 000	3 775 000	3 914 000
Creditors	6 000	189 000	242 000	173 000
Unpaid Taxes	23 000	0	46 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	189 000	288 000	186 000
Total Equity and Debt	4 480 000	4 767 000	5 441 000	5 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	−43,54 %	1,45 %	1,47 %
Debt-to-Equity Ratio	3,52	3,77	2,74	2,88
Operating Profit Margin	37,21 %	−79,2 %	29,95 %	32,32 %
Current Ratio	0,1	0,05	0,79	0,03
Quick Ratio	0,1	0,05	0,79	0,03
Equity Ratio	0,22	0,2	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %