MONEFELDT HOLDING AS

1679 KRÅKERØY

Finances

Return on Equity

−3,32 %

Current Ratio

9,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 608 000	22 966 000	12 184 000	10 639 000
Total Assets	120 840 000	124 512 000	102 890 000	90 937 000
Total Equity	108 527 000	112 134 000	89 168 000	87 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 463 000	1 669 000	1 385 000	879 000
Operating Profit	−1 462 000	−1 669 000	−1 385 000	−879 000
Financial Income	5 057 000	24 995 000	13 356 000	11 734 000
Financial Costs	7 202 000	359 000	32 000	344 000
Financial Balance	−2 145 000	24 636 000	13 324 000	11 390 000
Earnings Before Tax	−3 608 000	22 966 000	11 940 000	10 511 000
Tax	0	0	−244 000	−127 000
Net Income	−3 608 000	22 966 000	12 184 000	10 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	120 840 000	124 512 000	102 890 000	90 937 000
Total Assets	120 840 000	124 512 000	102 890 000	90 937 000
Total Retained Equity	105 227 000	108 834 000	85 868 000	73 701 000
Total Equity	108 527 000	112 134 000	89 168 000	87 600 000
Total Long-Term Debt	0	0	0	244 000
Total Current Debt	12 313 000	12 377 000	13 722 000	3 093 000
Total Equity and Debt	120 840 000	124 512 000	102 890 000	90 937 000

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	289 000	286 000	345 000	345 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 463 000	1 669 000	1 385 000	879 000
Operating Profit	−1 462 000	−1 669 000	−1 385 000	−879 000
Financial Income	5 057 000	24 995 000	13 356 000	11 734 000
Financial Costs	7 202 000	359 000	32 000	344 000
Financial Balance	−2 145 000	24 636 000	13 324 000	11 390 000
Dividends	0	0	0	0
Net Income	−3 608 000	22 966 000	12 184 000	10 639 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	118 404 000	121 237 000	99 576 000	87 082 000
Cash, Bank	2 436 000	3 275 000	3 314 000	3 827 000
Total Current Assets	120 840 000	124 512 000	102 890 000	90 937 000
Total Assets	120 840 000	124 512 000	102 890 000	90 937 000
Total Equity	108 527 000	112 134 000	89 168 000	87 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	244 000
Creditors	261 000	327 000	239 000	205 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 052 000	12 050 000	13 483 000	2 889 000
Total Current Debt	12 313 000	12 377 000	13 722 000	3 093 000
Total Equity and Debt	120 840 000	124 512 000	102 890 000	90 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	20,48 %	13,66 %	12,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,81	10,06	7,5	29,4
Quick Ratio	9,81	10,06	7,5	29,4
Equity Ratio	0,9	0,9	0,87	0,96
Gross Profit Margin	-	-	-	-