MONSTAD & ANGELSKÅR BYGG AS

5912 SEIM

Finances

Return on Equity

14,35 %

Current Ratio

9,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 151 000	0	0	0
Net Income	1 855 000	34 000	−68 000	−1 040 000
Total Assets	13 814 000	11 922 000	11 888 000	12 069 000
Total Equity	12 926 000	11 922 000	11 888 000	11 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 151 000	0	0	0
Expenditure	1 747 000	56 000	52 000	87 000
Operating Profit	124 000	−56 000	−52 000	−87 000
Financial Income	1 771 000	152 000	639 000	617 000
Financial Costs	40 000	62 000	656 000	1 570 000
Financial Balance	1 731 000	90 000	−17 000	−953 000
Earnings Before Tax	1 855 000	34 000	−68 000	−1 040 000
Tax	0	0	0	0
Net Income	1 855 000	34 000	−68 000	−1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 277 000	5 618 000	5 879 000	2 545 000
Total Current Assets	8 538 000	6 304 000	6 009 000	9 524 000
Total Assets	13 814 000	11 922 000	11 888 000	12 069 000
Total Retained Equity	12 826 000	11 822 000	11 788 000	11 856 000
Total Equity	12 926 000	11 922 000	11 888 000	11 956 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	888 000	0	0	112 000
Total Equity and Debt	13 814 000	11 922 000	11 888 000	12 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 151 000	0	0	0
Other Income	0	0	0	0
Revenue	2 151 000	0	0	0
Cost of Goods Sold	1 689 000	0	0	9 000
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 747 000	56 000	52 000	87 000
Operating Profit	124 000	−56 000	−52 000	−87 000
Financial Income	1 771 000	152 000	639 000	617 000
Financial Costs	40 000	62 000	656 000	1 570 000
Financial Balance	1 731 000	90 000	−17 000	−953 000
Dividends	850 000	0	0	0
Net Income	1 855 000	34 000	−68 000	−1 040 000

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	5 000	12 000	20 000	28 000
Total Tangible Assets	5 000	12 000	20 000	28 000
Total Fiancial Fixed Assets	5 272 000	5 606 000	5 859 000	2 517 000
Total Fixed Assets	5 277 000	5 618 000	5 879 000	2 545 000
Stock	387 000	1 026 000	1 026 000	1 026 000
Total Investments	1 522 000	0	0	3 510 000
Cash, Bank	5 223 000	5 216 000	4 702 000	4 913 000
Total Current Assets	8 538 000	6 304 000	6 009 000	9 524 000
Total Assets	13 814 000	11 922 000	11 888 000	12 069 000
Total Equity	12 926 000	11 922 000	11 888 000	11 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	850 000	0	0	0
Other Current Debt	888 000	0	0	104 000
Total Current Debt	888 000	0	0	112 000
Total Equity and Debt	13 814 000	11 922 000	11 888 000	12 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,35 %	0,29 %	−0,57 %	−8,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,76 %	-	-	-
Current Ratio	9,61	-	-	85,04
Quick Ratio	17,04	−6,14	−5,86	−10,42
Equity Ratio	0,94	1	1	0,99
Gross Profit Margin	21,48 %	-	-	-