MONSTAD HOLDING AS

5145 FYLLINGSDALEN

Finances

Return on Equity

2,42 %

Current Ratio

374,54

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 270 000	4 431 000	1 379 000	1 737 000
Net Income	726 000	3 962 000	994 000	1 506 000
Total Assets	35 207 000	34 364 000	27 879 000	27 825 000
Total Equity	30 027 000	29 264 000	25 302 000	26 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 270 000	4 431 000	1 379 000	1 737 000
Expenditure	453 000	443 000	394 000	215 000
Operating Profit	817 000	3 988 000	985 000	1 522 000
Financial Income	23 000	2 000	37 000	7 000
Financial Costs	84 000	1 000	0	2 000
Financial Balance	−61 000	1 000	37 000	5 000
Earnings Before Tax	755 000	3 989 000	1 022 000	1 527 000
Tax	29 000	27 000	27 000	21 000
Net Income	726 000	3 962 000	994 000	1 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	35 207 000	34 364 000	27 879 000	27 825 000
Total Assets	35 207 000	34 364 000	27 879 000	27 825 000
Total Retained Equity	21 919 000	21 206 000	17 244 000	18 749 000
Total Equity	30 027 000	29 264 000	25 302 000	26 807 000
Total Long-Term Debt	5 085 000	5 001 000	0	0
Total Current Debt	94 000	99 000	2 577 000	1 018 000
Total Equity and Debt	35 207 000	34 364 000	27 879 000	27 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 270 000	4 431 000	1 379 000	1 737 000
Revenue	1 270 000	4 431 000	1 379 000	1 737 000
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	453 000	443 000	394 000	215 000
Operating Profit	817 000	3 988 000	985 000	1 522 000
Financial Income	23 000	2 000	37 000	7 000
Financial Costs	84 000	1 000	0	2 000
Financial Balance	−61 000	1 000	37 000	5 000
Dividends	0	0	2 500 000	930 000
Net Income	726 000	3 962 000	994 000	1 506 000

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	31 622 000	31 788 000	26 827 000	26 597 000
Cash, Bank	3 585 000	2 575 000	1 052 000	1 229 000
Total Current Assets	35 207 000	34 364 000	27 879 000	27 825 000
Total Assets	35 207 000	34 364 000	27 879 000	27 825 000
Total Equity	30 027 000	29 264 000	25 302 000	26 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 085 000	5 001 000	0	0
Creditors	13 000	8 000	2 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 500 000	930 000
Other Current Debt	82 000	91 000	75 000	81 000
Total Current Debt	94 000	99 000	2 577 000	1 018 000
Total Equity and Debt	35 207 000	34 364 000	27 879 000	27 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	13,54 %	3,93 %	5,62 %
Debt-to-Equity Ratio	0,17	0,17	0	0
Operating Profit Margin	64,33 %	90 %	71,43 %	87,62 %
Current Ratio	374,54	347,11	10,82	27,33
Quick Ratio	374,54	347,11	10,82	27,33
Equity Ratio	0,85	0,85	0,91	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %