MONGSTAD INDUSTRIBYGG AS

5954 MONGSTAD

Finances

Share Ownership

Return on Equity

5,27 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 177 000	3 821 000	3 936 000	4 055 000
Net Income	913 000	741 000	859 000	981 000
Total Assets	19 907 000	19 006 000	20 050 000	24 289 000
Total Equity	17 335 000	18 156 000	17 416 000	16 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 177 000	3 821 000	3 936 000	4 055 000
Expenditure	3 062 000	2 823 000	2 727 000	2 597 000
Operating Profit	1 115 000	998 000	1 209 000	1 457 000
Financial Income	67 000	16 000	18 000	57 000
Financial Costs	0	60 000	125 000	255 000
Financial Balance	67 000	−44 000	−107 000	−198 000
Earnings Before Tax	1 182 000	953 000	1 102 000	1 259 000
Tax	269 000	213 000	243 000	278 000
Net Income	913 000	741 000	859 000	981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 784 000	16 896 000	18 008 000	19 047 000
Total Current Assets	4 124 000	2 110 000	2 042 000	5 242 000
Total Assets	19 907 000	19 006 000	20 050 000	24 289 000
Total Retained Equity	5 890 000	6 711 000	5 970 000	5 111 000
Total Equity	17 335 000	18 156 000	17 416 000	16 557 000
Total Long-Term Debt	0	91 000	1 766 000	6 972 000
Total Current Debt	2 572 000	758 000	868 000	761 000
Total Equity and Debt	19 907 000	19 006 000	20 050 000	24 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	714 000	530 000	701 000	414 000
Other Income	3 463 000	3 291 000	3 235 000	3 641 000
Revenue	4 177 000	3 821 000	3 936 000	4 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 026 000	963 000	955 000	866 000
Depreciation	1 112 000	1 112 000	1 112 000	1 162 000
Impairment	0	0	0	0
Expenditure	3 062 000	2 823 000	2 727 000	2 597 000
Operating Profit	1 115 000	998 000	1 209 000	1 457 000
Financial Income	67 000	16 000	18 000	57 000
Financial Costs	0	60 000	125 000	255 000
Financial Balance	67 000	−44 000	−107 000	−198 000
Dividends	1 000 000	0	0	0
Net Income	913 000	741 000	859 000	981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 735 000	16 810 000	17 885 000	18 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	86 000	123 000	160 000
Total Tangible Assets	15 784 000	16 896 000	18 008 000	19 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 784 000	16 896 000	18 008 000	19 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 076 000	2 051 000	1 809 000	4 909 000
Total Current Assets	4 124 000	2 110 000	2 042 000	5 242 000
Total Assets	19 907 000	19 006 000	20 050 000	24 289 000
Total Equity	17 335 000	18 156 000	17 416 000	16 557 000
Short-Term Group Debt	941 000	0	0	0
Total Long-Term Debt	0	91 000	1 766 000	6 972 000
Creditors	13 000	53 000	63 000	12 000
Unpaid Taxes	251 000	245 000	256 000	260 000
Dividends	1 000 000	0	0	0
Other Current Debt	213 000	161 000	229 000	137 000
Total Current Debt	2 572 000	758 000	868 000	761 000
Total Equity and Debt	19 907 000	19 006 000	20 050 000	24 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,27 %	4,08 %	4,93 %	5,92 %
Debt-to-Equity Ratio	0	0,01	0,1	0,42
Operating Profit Margin	26,69 %	26,12 %	30,72 %	35,93 %
Current Ratio	1,6	2,78	2,35	6,89
Quick Ratio	1,6	2,78	2,35	6,89
Equity Ratio	0,87	0,96	0,87	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %