MONGSTU EIENDOM AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−16,45 %

Current Ratio

20,21

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 816 000	1 667 000	1 923 000
Net Income	−577 000	71 000	133 000	38 000
Total Assets	11 622 000	12 216 000	12 332 000	11 796 000
Total Equity	3 508 000	3 740 000	3 421 000	2 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 816 000	1 667 000	1 923 000
Expenditure	1 571 000	1 586 000	1 455 000	1 692 000
Operating Profit	−297 000	232 000	212 000	231 000
Financial Income	3 000	36 000	4 000	2 000
Financial Costs	387 000	261 000	303 000	339 000
Financial Balance	−384 000	−225 000	−299 000	−337 000
Earnings Before Tax	−681 000	7 000	−87 000	−106 000
Tax	−104 000	−64 000	−220 000	−144 000
Net Income	−577 000	71 000	133 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 590 000	9 109 000	9 621 000	9 945 000
Total Current Assets	3 032 000	3 107 000	2 711 000	1 851 000
Total Assets	11 622 000	12 216 000	12 332 000	11 796 000
Total Retained Equity	−3 007 000	−2 430 000	−2 501 000	−2 634 000
Total Equity	3 508 000	3 740 000	3 421 000	2 508 000
Total Long-Term Debt	7 963 000	8 367 000	8 781 000	9 173 000
Total Current Debt	150 000	109 000	130 000	116 000
Total Equity and Debt	11 622 000	12 216 000	12 332 000	11 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 274 000	1 816 000	1 667 000	1 923 000
Other Income	0	0	0	0
Revenue	1 274 000	1 816 000	1 667 000	1 923 000
Cost of Goods Sold	15 000	32 000	30 000	44 000
Salary Costs	39 000	29 000	23 000	16 000
Depreciation	519 000	513 000	507 000	511 000
Impairment	0	0	0	0
Expenditure	1 571 000	1 586 000	1 455 000	1 692 000
Operating Profit	−297 000	232 000	212 000	231 000
Financial Income	3 000	36 000	4 000	2 000
Financial Costs	387 000	261 000	303 000	339 000
Financial Balance	−384 000	−225 000	−299 000	−337 000
Dividends	0	0	0	0
Net Income	−577 000	71 000	133 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 590 000	9 107 000	9 614 000	9 932 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	7 000	13 000
Total Tangible Assets	8 590 000	9 109 000	9 621 000	9 945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 590 000	9 109 000	9 621 000	9 945 000
Stock	0	0	0	0
Total Investments	1 494 000	1 531 000	0	0
Cash, Bank	585 000	1 153 000	1 623 000	927 000
Total Current Assets	3 032 000	3 107 000	2 711 000	1 851 000
Total Assets	11 622 000	12 216 000	12 332 000	11 796 000
Total Equity	3 508 000	3 740 000	3 421 000	2 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 963 000	8 367 000	8 781 000	9 173 000
Creditors	112 000	75 000	53 000	83 000
Unpaid Taxes	19 000	15 000	33 000	19 000
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	45 000	15 000
Total Current Debt	150 000	109 000	130 000	116 000
Total Equity and Debt	11 622 000	12 216 000	12 332 000	11 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,45 %	1,9 %	3,89 %	1,52 %
Debt-to-Equity Ratio	2,27	2,24	2,57	3,66
Operating Profit Margin	−23,31 %	12,78 %	12,72 %	12,01 %
Current Ratio	20,21	28,5	20,85	15,96
Quick Ratio	20,21	28,5	20,85	15,96
Equity Ratio	0,3	0,31	0,28	0,21
Gross Profit Margin	98,82 %	98,24 %	98,2 %	97,71 %