MONUMENT HOLDING AS

1743 KLAVESTADHAUGEN

Finances

Return on Equity

−22,84 %

Current Ratio

7,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	438 000	383 000	738 000
Net Income	−560 000	261 000	130 000	−372 000
Total Assets	2 566 000	3 185 000	2 881 000	2 803 000
Total Equity	2 452 000	3 012 000	2 852 000	2 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	438 000	383 000	738 000
Expenditure	1 039 000	216 000	267 000	1 215 000
Operating Profit	−638 000	222 000	116 000	−477 000
Financial Income	5 000	88 000	36 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	88 000	36 000	8 000
Earnings Before Tax	−632 000	311 000	152 000	−469 000
Tax	−72 000	50 000	22 000	−97 000
Net Income	−560 000	261 000	130 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 756 000	1 782 000	1 808 000	1 609 000
Total Current Assets	809 000	1 403 000	1 074 000	1 194 000
Total Assets	2 566 000	3 185 000	2 881 000	2 803 000
Total Retained Equity	1 903 000	2 463 000	2 302 000	2 173 000
Total Equity	2 452 000	3 012 000	2 852 000	2 722 000
Total Long-Term Debt	0	72 000	22 000	0
Total Current Debt	114 000	101 000	8 000	81 000
Total Equity and Debt	2 566 000	3 185 000	2 881 000	2 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	80 000	40 000	3 000
Other Income	370 000	358 000	343 000	735 000
Revenue	401 000	438 000	383 000	738 000
Cost of Goods Sold	8 000	34 000	0	0
Salary Costs	6 000	1 000	1 000	1 000
Depreciation	26 000	26 000	24 000	15 000
Impairment	0	0	0	0
Expenditure	1 039 000	216 000	267 000	1 215 000
Operating Profit	−638 000	222 000	116 000	−477 000
Financial Income	5 000	88 000	36 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	88 000	36 000	8 000
Dividends	0	100 000	0	0
Net Income	−560 000	261 000	130 000	−372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 539 000	1 565 000	1 590 000	1 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 539 000	1 565 000	1 590 000	1 392 000
Total Fiancial Fixed Assets	217 000	217 000	217 000	217 000
Total Fixed Assets	1 756 000	1 782 000	1 808 000	1 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	737 000	1 353 000	1 043 000	280 000
Total Current Assets	809 000	1 403 000	1 074 000	1 194 000
Total Assets	2 566 000	3 185 000	2 881 000	2 803 000
Total Equity	2 452 000	3 012 000	2 852 000	2 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	72 000	22 000	0
Creditors	5 000	0	7 000	79 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	100 000	0	0
Other Current Debt	108 000	0	0	1 000
Total Current Debt	114 000	101 000	8 000	81 000
Total Equity and Debt	2 566 000	3 185 000	2 881 000	2 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,84 %	8,67 %	4,56 %	−13,67 %
Debt-to-Equity Ratio	0	0,02	0,01	0
Operating Profit Margin	−159,1 %	50,68 %	30,29 %	−64,63 %
Current Ratio	7,1	13,89	134,25	14,74
Quick Ratio	7,1	13,89	134,25	14,74
Equity Ratio	0,96	0,95	0,99	0,97
Gross Profit Margin	98 %	92,24 %	100 %	100 %