MONSSEN INVEST AS

5252 SØREIDGREND

Finances

Return on Equity

3,05 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	54 000	597 000	198 000	775 000
Total Assets	2 087 000	2 033 000	2 136 000	2 158 000
Total Equity	1 770 000	1 966 000	1 369 000	2 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	29 000	22 000	21 000
Operating Profit	−24 000	−29 000	−22 000	−21 000
Financial Income	88 000	626 000	220 000	796 000
Financial Costs	11 000	0	0	0
Financial Balance	77 000	626 000	220 000	796 000
Earnings Before Tax	54 000	597 000	198 000	775 000
Tax	0	0	0	0
Net Income	54 000	597 000	198 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	892 000	1 095 000	1 095 000	1 094 000
Total Current Assets	1 194 000	938 000	1 041 000	1 065 000
Total Assets	2 087 000	2 033 000	2 136 000	2 158 000
Total Retained Equity	1 669 000	1 866 000	1 268 000	1 990 000
Total Equity	1 770 000	1 966 000	1 369 000	2 090 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	67 000	767 000	68 000
Total Equity and Debt	2 087 000	2 033 000	2 136 000	2 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	24 000	29 000	22 000	21 000
Operating Profit	−24 000	−29 000	−22 000	−21 000
Financial Income	88 000	626 000	220 000	796 000
Financial Costs	11 000	0	0	0
Financial Balance	77 000	626 000	220 000	796 000
Dividends	250 000	0	920 000	0
Net Income	54 000	597 000	198 000	775 000

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	892 000	1 095 000	1 095 000	1 094 000
Total Fixed Assets	892 000	1 095 000	1 095 000	1 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 140 000	828 000	821 000	1 065 000
Total Current Assets	1 194 000	938 000	1 041 000	1 065 000
Total Assets	2 087 000	2 033 000	2 136 000	2 158 000
Total Equity	1 770 000	1 966 000	1 369 000	2 090 000
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	250 000	0	920 000	0
Other Current Debt	67 000	67 000	67 000	68 000
Total Current Debt	317 000	67 000	767 000	68 000
Total Equity and Debt	2 087 000	2 033 000	2 136 000	2 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	30,37 %	14,46 %	37,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,77	14	1,36	15,66
Quick Ratio	3,77	14	1,36	15,66
Equity Ratio	0,85	0,97	0,64	0,97
Gross Profit Margin	-	-	-	-