MØNSTED HOLDING AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

18,43 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 590 000	0	0	0
Net Income	1 086 000	−38 000	−11 000	18 726 000
Total Assets	14 095 000	4 865 000	4 869 000	6 491 000
Total Equity	5 892 000	4 806 000	4 844 000	6 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 590 000	0	0	0
Expenditure	8 585 000	80 000	15 000	35 000
Operating Profit	1 418 000	−44 000	−15 000	−35 000
Financial Income	6 000	6 000	18 000	18 865 000
Financial Costs	42 000	0	14 000	95 000
Financial Balance	−36 000	6 000	4 000	18 770 000
Earnings Before Tax	1 382 000	−38 000	−12 000	18 735 000
Tax	296 000	0	−1 000	9 000
Net Income	1 086 000	−38 000	−11 000	18 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 900 000	3 900 000	3 900 000	3 940 000
Total Current Assets	10 195 000	965 000	970 000	2 551 000
Total Assets	14 095 000	4 865 000	4 869 000	6 491 000
Total Retained Equity	5 862 000	4 776 000	4 814 000	6 025 000
Total Equity	5 892 000	4 806 000	4 844 000	6 055 000
Total Long-Term Debt	0	26 000	26 000	427 000
Total Current Debt	8 202 000	33 000	0	9 000
Total Equity and Debt	14 095 000	4 865 000	4 869 000	6 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 590 000	0	0	0
Other Income	0	0	0	0
Revenue	11 590 000	0	0	0
Cost of Goods Sold	8 419 000	36 000	0	0
Salary Costs	6 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 585 000	80 000	15 000	35 000
Operating Profit	1 418 000	−44 000	−15 000	−35 000
Financial Income	6 000	6 000	18 000	18 865 000
Financial Costs	42 000	0	14 000	95 000
Financial Balance	−36 000	6 000	4 000	18 770 000
Dividends	0	0	0	0
Net Income	1 086 000	−38 000	−11 000	18 726 000

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	3 900 000	3 900 000	3 900 000	3 940 000
Total Fixed Assets	3 900 000	3 900 000	3 900 000	3 940 000
Stock	0	36 000	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	929 000	969 000	2 551 000
Total Current Assets	10 195 000	965 000	970 000	2 551 000
Total Assets	14 095 000	4 865 000	4 869 000	6 491 000
Total Equity	5 892 000	4 806 000	4 844 000	6 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	26 000	427 000
Creditors	3 078 000	0	0	0
Unpaid Taxes	60 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 769 000	33 000	0	0
Total Current Debt	8 202 000	33 000	0	9 000
Total Equity and Debt	14 095 000	4 865 000	4 869 000	6 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,43 %	−0,79 %	−0,23 %	309,27 %
Debt-to-Equity Ratio	0	0,01	0,01	0,07
Operating Profit Margin	12,23 %	-	-	-
Current Ratio	1,24	29,24	-	283,44
Quick Ratio	1,24	−321,67	-	283,44
Equity Ratio	0,42	0,99	0,99	0,93
Gross Profit Margin	27,36 %	-	-	-