MONTEVIDEO AS

3790 HELLE

Finances

Return on Equity

13,88 %

Current Ratio

102,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	102 000	102 000	79 000
Net Income	1 449 000	1 600 000	1 437 000	331 000
Total Assets	10 522 000	10 226 000	8 623 000	7 180 000
Total Equity	10 442 000	8 993 000	8 593 000	7 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	102 000	102 000	79 000
Expenditure	68 000	56 000	114 000	219 000
Operating Profit	−3 000	46 000	−12 000	−141 000
Financial Income	1 544 000	2 495 000	1 493 000	686 000
Financial Costs	69 000	916 000	22 000	197 000
Financial Balance	1 475 000	1 579 000	1 471 000	489 000
Earnings Before Tax	1 472 000	1 625 000	1 459 000	348 000
Tax	23 000	25 000	22 000	16 000
Net Income	1 449 000	1 600 000	1 437 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 320 000	2 320 000	2 320 000	2 348 000
Total Current Assets	8 202 000	7 906 000	6 302 000	4 832 000
Total Assets	10 522 000	10 226 000	8 623 000	7 180 000
Total Retained Equity	10 292 000	8 843 000	8 443 000	7 006 000
Total Equity	10 442 000	8 993 000	8 593 000	7 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	1 233 000	29 000	24 000
Total Equity and Debt	10 522 000	10 226 000	8 623 000	7 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	65 000	102 000	102 000	79 000
Revenue	65 000	102 000	102 000	79 000
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	68 000	56 000	114 000	219 000
Operating Profit	−3 000	46 000	−12 000	−141 000
Financial Income	1 544 000	2 495 000	1 493 000	686 000
Financial Costs	69 000	916 000	22 000	197 000
Financial Balance	1 475 000	1 579 000	1 471 000	489 000
Dividends	0	1 200 000	0	0
Net Income	1 449 000	1 600 000	1 437 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 800 000	1 800 000	1 800 000	1 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 800 000	1 800 000	1 800 000	1 800 000
Total Fiancial Fixed Assets	520 000	520 000	520 000	548 000
Total Fixed Assets	2 320 000	2 320 000	2 320 000	2 348 000
Stock	0	0	0	0
Total Investments	17 000	1 086 000	2 862 000	1 848 000
Cash, Bank	8 185 000	6 819 000	3 441 000	2 983 000
Total Current Assets	8 202 000	7 906 000	6 302 000	4 832 000
Total Assets	10 522 000	10 226 000	8 623 000	7 180 000
Total Equity	10 442 000	8 993 000	8 593 000	7 156 000
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	0	1 200 000	0	0
Other Current Debt	57 000	1 207 000	7 000	7 000
Total Current Debt	80 000	1 233 000	29 000	24 000
Total Equity and Debt	10 522 000	10 226 000	8 623 000	7 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,88 %	17,79 %	16,72 %	4,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,62 %	45,1 %	−11,76 %	−178,48 %
Current Ratio	102,53	6,41	217,31	201,33
Quick Ratio	102,53	6,41	217,31	201,33
Equity Ratio	0,99	0,88	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %