MONA LISE HOLDING AS

4328 SANDNES

Finances

Return on Equity

78,77 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 026 000	16 797 000	2 015 000	250 000
Total Assets	34 142 000	23 129 000	9 333 000	9 541 000
Total Equity	24 154 000	20 128 000	9 331 000	7 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	35 000	15 000	38 000
Operating Profit	−66 000	−35 000	−15 000	−38 000
Financial Income	19 145 000	16 830 000	2 032 000	288 000
Financial Costs	0	0	0	0
Financial Balance	19 145 000	16 830 000	2 032 000	288 000
Earnings Before Tax	19 079 000	16 795 000	2 017 000	250 000
Tax	53 000	−2 000	2 000	0
Net Income	19 026 000	16 797 000	2 015 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 496 000	5 186 000	5 535 000	5 535 000
Total Current Assets	30 646 000	17 943 000	3 798 000	4 006 000
Total Assets	34 142 000	23 129 000	9 333 000	9 541 000
Total Retained Equity	23 459 000	19 433 000	8 635 000	6 945 000
Total Equity	24 154 000	20 128 000	9 331 000	7 641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 987 000	3 000 000	2 000	1 900 000
Total Equity and Debt	34 142 000	23 129 000	9 333 000	9 541 000

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	66 000	35 000	15 000	38 000
Operating Profit	−66 000	−35 000	−15 000	−38 000
Financial Income	19 145 000	16 830 000	2 032 000	288 000
Financial Costs	0	0	0	0
Financial Balance	19 145 000	16 830 000	2 032 000	288 000
Dividends	15 000 000	3 000 000	0	2 100 000
Net Income	19 026 000	16 797 000	2 015 000	250 000

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	3 496 000	5 186 000	5 535 000	5 535 000
Total Fixed Assets	3 496 000	5 186 000	5 535 000	5 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 179 000	17 525 000	1 293 000	508 000
Total Current Assets	30 646 000	17 943 000	3 798 000	4 006 000
Total Assets	34 142 000	23 129 000	9 333 000	9 541 000
Total Equity	24 154 000	20 128 000	9 331 000	7 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	15 000 000	3 000 000	0	2 100 000
Other Current Debt	4 935 000	0	0	0
Total Current Debt	9 987 000	3 000 000	2 000	1 900 000
Total Equity and Debt	34 142 000	23 129 000	9 333 000	9 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,77 %	83,45 %	21,59 %	3,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,07	5,98	1 899	2,11
Quick Ratio	3,07	5,98	1 899	2,11
Equity Ratio	0,71	0,87	1	0,8
Gross Profit Margin	-	-	-	-