MONHED AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

52,4 %

Current Ratio

0,17

Debt-to-Equity Ratio

−5,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	186 000	190 000	171 000
Net Income	−251 000	−86 000	−132 000	−14 000
Total Assets	2 657 000	2 615 000	2 753 000	1 880 000
Total Equity	−479 000	−227 000	−142 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	186 000	190 000	171 000
Expenditure	331 000	197 000	253 000	107 000
Operating Profit	−154 000	−11 000	−62 000	63 000
Financial Income	0	0	0	0
Financial Costs	98 000	74 000	70 000	77 000
Financial Balance	−98 000	−74 000	−70 000	−77 000
Earnings Before Tax	−251 000	−86 000	−132 000	−14 000
Tax	0	0	0	0
Net Income	−251 000	−86 000	−132 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 609 000	2 609 000	2 627 000	1 864 000
Total Current Assets	48 000	6 000	126 000	15 000
Total Assets	2 657 000	2 615 000	2 753 000	1 880 000
Total Retained Equity	−579 000	−327 000	−242 000	−110 000
Total Equity	−479 000	−227 000	−142 000	−10 000
Total Long-Term Debt	2 851 000	2 817 000	2 849 000	1 844 000
Total Current Debt	285 000	25 000	45 000	45 000
Total Equity and Debt	2 657 000	2 615 000	2 753 000	1 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	186 000	180 000	171 000
Other Income	0	0	10 000	0
Revenue	178 000	186 000	190 000	171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	18 000	26 000	28 000
Impairment	0	0	0	0
Expenditure	331 000	197 000	253 000	107 000
Operating Profit	−154 000	−11 000	−62 000	63 000
Financial Income	0	0	0	0
Financial Costs	98 000	74 000	70 000	77 000
Financial Balance	−98 000	−74 000	−70 000	−77 000
Dividends	0	0	0	0
Net Income	−251 000	−86 000	−132 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 820 000	1 820 000	1 820 000	1 820 000
Machinery and Plant Facilities	789 000	789 000	789 000	0
Fixtures	0	0	18 000	44 000
Total Tangible Assets	2 609 000	2 609 000	2 627 000	1 864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 609 000	2 609 000	2 627 000	1 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	4 000	124 000	13 000
Total Current Assets	48 000	6 000	126 000	15 000
Total Assets	2 657 000	2 615 000	2 753 000	1 880 000
Total Equity	−479 000	−227 000	−142 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 851 000	2 817 000	2 849 000	1 844 000
Creditors	13 000	6 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	272 000	20 000	44 000	43 000
Total Current Debt	285 000	25 000	45 000	45 000
Total Equity and Debt	2 657 000	2 615 000	2 753 000	1 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,4 %	37,89 %	92,96 %	140 %
Debt-to-Equity Ratio	−5,95	−12,41	−20,06	−184,4
Operating Profit Margin	−86,52 %	−5,91 %	−32,63 %	36,84 %
Current Ratio	0,17	0,24	2,8	0,33
Quick Ratio	0,17	0,24	2,8	0,33
Equity Ratio	−0,18	−0,09	−0,05	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %