MONINGS AS

0250 OSLO

Finances

Return on Equity

0,94 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 934 000	4 048 000	1 330 000	776 000
Total Assets	206 951 000	208 967 000	207 751 000	207 980 000
Total Equity	204 881 000	206 947 000	207 724 000	207 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	44 000	56 000	39 000
Operating Profit	−43 000	−44 000	−56 000	−39 000
Financial Income	1 978 000	4 092 000	1 386 000	803 000
Financial Costs	2 000	0	0	0
Financial Balance	1 976 000	4 092 000	1 386 000	803 000
Earnings Before Tax	1 934 000	4 048 000	1 330 000	763 000
Tax	0	0	0	−13 000
Net Income	1 934 000	4 048 000	1 330 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 505 000	206 625 000	206 776 000	206 538 000
Total Current Assets	446 000	2 342 000	975 000	1 442 000
Total Assets	206 951 000	208 967 000	207 751 000	207 980 000
Total Retained Equity	3 116 000	4 048 000	2 869 000	2 289 000
Total Equity	204 881 000	206 947 000	207 724 000	207 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 070 000	2 020 000	27 000	836 000
Total Equity and Debt	206 951 000	208 967 000	207 751 000	207 980 000

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	43 000	44 000	56 000	39 000
Operating Profit	−43 000	−44 000	−56 000	−39 000
Financial Income	1 978 000	4 092 000	1 386 000	803 000
Financial Costs	2 000	0	0	0
Financial Balance	1 976 000	4 092 000	1 386 000	803 000
Dividends	4 000 000	4 825 000	750 000	0
Net Income	1 934 000	4 048 000	1 330 000	776 000

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	206 505 000	206 625 000	206 776 000	206 538 000
Total Fixed Assets	206 505 000	206 625 000	206 776 000	206 538 000
Stock	0	0	0	0
Total Investments	32 000	33 000	25 000	23 000
Cash, Bank	414 000	2 308 000	949 000	1 419 000
Total Current Assets	446 000	2 342 000	975 000	1 442 000
Total Assets	206 951 000	208 967 000	207 751 000	207 980 000
Total Equity	204 881 000	206 947 000	207 724 000	207 144 000
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	4 000 000	4 825 000	750 000	0
Other Current Debt	2 070 000	2 020 000	27 000	836 000
Total Current Debt	2 070 000	2 020 000	27 000	836 000
Total Equity and Debt	206 951 000	208 967 000	207 751 000	207 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	1,96 %	0,64 %	0,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,22	1,16	36,11	1,72
Quick Ratio	0,22	1,16	36,11	1,72
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-