VERKSTEDVEIEN 1 MONIER AS

0185 OSLO

Finances

Share Ownership

Return on Equity

4,42 %

Current Ratio

6,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 251 000	87 216 000	86 399 000	86 527 000
Net Income	40 148 000	32 454 000	31 823 000	31 212 000
Total Assets	972 650 000	963 747 000	961 912 000	957 376 000
Total Equity	908 871 000	915 435 000	917 696 000	917 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 251 000	87 216 000	86 399 000	86 527 000
Expenditure	47 831 000	47 069 000	47 506 000	49 956 000
Operating Profit	44 420 000	40 146 000	38 894 000	36 571 000
Financial Income	7 052 000	1 462 000	1 905 000	3 448 000
Financial Costs	0	1 000	0	4 000
Financial Balance	7 052 000	1 461 000	1 905 000	3 444 000
Earnings Before Tax	51 472 000	41 607 000	40 799 000	40 015 000
Tax	11 324 000	9 154 000	8 976 000	8 803 000
Net Income	40 148 000	32 454 000	31 823 000	31 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 193 000	602 407 000	647 286 000	683 437 000
Total Current Assets	412 457 000	361 340 000	314 626 000	273 939 000
Total Assets	972 650 000	963 747 000	961 912 000	957 376 000
Total Retained Equity	41 980 000	48 545 000	50 805 000	50 207 000
Total Equity	908 871 000	915 435 000	917 696 000	917 098 000
Total Long-Term Debt	0	0	557 000	0
Total Current Debt	63 779 000	48 311 000	43 659 000	40 278 000
Total Equity and Debt	972 650 000	963 747 000	961 912 000	957 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 723 000	1 067 000	85 691 000	86 027 000
Other Income	528 000	86 148 000	709 000	500 000
Revenue	92 251 000	87 216 000	86 399 000	86 527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 411 000	43 531 000	42 904 000	45 111 000
Impairment	0	0	0	0
Expenditure	47 831 000	47 069 000	47 506 000	49 956 000
Operating Profit	44 420 000	40 146 000	38 894 000	36 571 000
Financial Income	7 052 000	1 462 000	1 905 000	3 448 000
Financial Costs	0	1 000	0	4 000
Financial Balance	7 052 000	1 461 000	1 905 000	3 444 000
Dividends	0	0	0	0
Net Income	40 148 000	32 454 000	31 823 000	31 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 692 000	21 841 000	21 203 000	21 373 000
Real Eastate	532 856 000	576 216 000	615 934 000	657 270 000
Machinery and Plant Facilities	529 000	1 093 000	3 525 000	4 795 000
Fixtures	809 000	0	1 261 000	0
Total Tangible Assets	534 194 000	577 309 000	620 720 000	662 065 000
Total Fiancial Fixed Assets	2 307 000	3 257 000	5 362 000	0
Total Fixed Assets	560 193 000	602 407 000	647 286 000	683 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	412 457 000	361 340 000	314 626 000	273 939 000
Total Assets	972 650 000	963 747 000	961 912 000	957 376 000
Total Equity	908 871 000	915 435 000	917 696 000	917 098 000
Short-Term Group Debt	59 889 000	44 612 000	40 440 000	36 184 000
Total Long-Term Debt	0	0	557 000	0
Creditors	757 000	933 000	358 000	714 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 133 000	2 766 000	2 861 000	3 380 000
Total Current Debt	63 779 000	48 311 000	43 659 000	40 278 000
Total Equity and Debt	972 650 000	963 747 000	961 912 000	957 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,42 %	3,55 %	3,47 %	3,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,15 %	46,03 %	45,02 %	42,27 %
Current Ratio	6,47	7,48	7,21	6,8
Quick Ratio	6,47	7,48	7,21	6,8
Equity Ratio	0,93	0,95	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %