MONTEREY HOLDING AS

5232 PARADIS

Finances

Return on Equity

4,33 %

Current Ratio

5,12

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 315 000	2 028 000	1 639 000	881 000
Net Income	89 000	549 000	488 000	118 000
Total Assets	6 561 000	5 318 000	4 992 000	5 487 000
Total Equity	2 056 000	1 968 000	1 619 000	1 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 315 000	2 028 000	1 639 000	881 000
Expenditure	1 063 000	1 241 000	880 000	583 000
Operating Profit	253 000	788 000	760 000	298 000
Financial Income	0	0	0	0
Financial Costs	139 000	84 000	134 000	148 000
Financial Balance	−139 000	−84 000	−134 000	−148 000
Earnings Before Tax	114 000	703 000	626 000	151 000
Tax	25 000	155 000	138 000	33 000
Net Income	89 000	549 000	488 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 921 000	3 404 000	3 405 000	5 257 000
Total Current Assets	640 000	1 914 000	1 587 000	231 000
Total Assets	6 561 000	5 318 000	4 992 000	5 487 000
Total Retained Equity	1 761 000	1 673 000	1 324 000	1 105 000
Total Equity	2 056 000	1 968 000	1 619 000	1 400 000
Total Long-Term Debt	4 380 000	2 714 000	2 822 000	3 593 000
Total Current Debt	125 000	636 000	551 000	495 000
Total Equity and Debt	6 561 000	5 318 000	4 992 000	5 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	889 000	1 661 000	993 000	0
Other Income	427 000	366 000	647 000	881 000
Revenue	1 315 000	2 028 000	1 639 000	881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	638 000	825 000	685 000	411 000
Depreciation	16 000	16 000	16 000	0
Impairment	0	0	0	0
Expenditure	1 063 000	1 241 000	880 000	583 000
Operating Profit	253 000	788 000	760 000	298 000
Financial Income	0	0	0	0
Financial Costs	139 000	84 000	134 000	148 000
Financial Balance	−139 000	−84 000	−134 000	−148 000
Dividends	0	200 000	269 000	0
Net Income	89 000	549 000	488 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 836 000	3 355 000	3 371 000	5 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 836 000	3 355 000	3 371 000	5 257 000
Total Fiancial Fixed Assets	85 000	49 000	33 000	0
Total Fixed Assets	5 921 000	3 404 000	3 405 000	5 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	1 760 000	1 460 000	91 000
Total Current Assets	640 000	1 914 000	1 587 000	231 000
Total Assets	6 561 000	5 318 000	4 992 000	5 487 000
Total Equity	2 056 000	1 968 000	1 619 000	1 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 380 000	2 714 000	2 822 000	3 593 000
Creditors	0	0	0	0
Unpaid Taxes	100 000	282 000	109 000	170 000
Dividends	0	200 000	269 000	0
Other Current Debt	0	0	81 000	283 000
Total Current Debt	125 000	636 000	551 000	495 000
Total Equity and Debt	6 561 000	5 318 000	4 992 000	5 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,33 %	27,9 %	30,14 %	8,43 %
Debt-to-Equity Ratio	2,13	1,38	1,74	2,57
Operating Profit Margin	19,24 %	38,86 %	46,37 %	33,83 %
Current Ratio	5,12	3,01	2,88	0,47
Quick Ratio	5,12	3,01	2,88	0,47
Equity Ratio	0,31	0,37	0,32	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %