MONA LAMM-KITTELSEN AS

3016 DRAMMEN

Finances

Share Ownership

Return on Equity

0,54 %

Current Ratio

5 397,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	58 000	10 171 000	167 000	131 000
Total Assets	10 795 000	11 554 000	1 370 000	1 201 000
Total Equity	10 793 000	11 535 000	1 364 000	1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	5 000	5 000	5 000
Operating Profit	−20 000	−5 000	−5 000	−5 000
Financial Income	79 000	10 190 000	171 000	136 000
Financial Costs	1 000	0	0	0
Financial Balance	78 000	10 190 000	171 000	136 000
Earnings Before Tax	58 000	10 185 000	167 000	131 000
Tax	0	13 000	0	0
Net Income	58 000	10 171 000	167 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	119 000	119 000
Total Current Assets	10 795 000	11 554 000	1 251 000	1 081 000
Total Assets	10 795 000	11 554 000	1 370 000	1 201 000
Total Retained Equity	10 680 000	11 422 000	1 251 000	1 084 000
Total Equity	10 793 000	11 535 000	1 364 000	1 197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	19 000	6 000	3 000
Total Equity and Debt	10 795 000	11 554 000	1 370 000	1 201 000

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	20 000	5 000	5 000	5 000
Operating Profit	−20 000	−5 000	−5 000	−5 000
Financial Income	79 000	10 190 000	171 000	136 000
Financial Costs	1 000	0	0	0
Financial Balance	78 000	10 190 000	171 000	136 000
Dividends	800 000	0	0	0
Net Income	58 000	10 171 000	167 000	131 000

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	119 000	119 000
Total Fixed Assets	0	0	119 000	119 000
Stock	0	0	0	0
Total Investments	9 491 000	1 016 000	996 000	1 060 000
Cash, Bank	222 000	8 280 000	18 000	20 000
Total Current Assets	10 795 000	11 554 000	1 251 000	1 081 000
Total Assets	10 795 000	11 554 000	1 370 000	1 201 000
Total Equity	10 793 000	11 535 000	1 364 000	1 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	0
Other Current Debt	5 000	5 000	6 000	3 000
Total Current Debt	2 000	19 000	6 000	3 000
Total Equity and Debt	10 795 000	11 554 000	1 370 000	1 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	88,18 %	12,24 %	10,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5 397,5	608,11	208,5	360,33
Quick Ratio	5 397,5	608,11	208,5	360,33
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-