MONICAS EIENDOM AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−27,39 %

Current Ratio

8,28

Debt-to-Equity Ratio

7,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	196 000	240 000
Net Income	−63 000	29 000	−23 000	46 000
Total Assets	1 887 000	1 954 000	1 979 000	2 124 000
Total Equity	230 000	294 000	265 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	196 000	240 000
Expenditure	238 000	127 000	191 000	144 000
Operating Profit	−46 000	65 000	5 000	95 000
Financial Income	0	0	0	0
Financial Costs	35 000	28 000	34 000	36 000
Financial Balance	−35 000	−28 000	−34 000	−36 000
Earnings Before Tax	−81 000	37 000	−29 000	59 000
Tax	−18 000	8 000	−6 000	13 000
Net Income	−63 000	29 000	−23 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 680 000	1 702 000	1 750 000	1 810 000
Total Current Assets	207 000	253 000	229 000	314 000
Total Assets	1 887 000	1 954 000	1 979 000	2 124 000
Total Retained Equity	0	62 000	33 000	56 000
Total Equity	230 000	294 000	265 000	288 000
Total Long-Term Debt	1 632 000	1 626 000	1 681 000	1 722 000
Total Current Debt	25 000	34 000	33 000	114 000
Total Equity and Debt	1 887 000	1 954 000	1 979 000	2 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	192 000	196 000	240 000
Revenue	192 000	192 000	196 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	48 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	238 000	127 000	191 000	144 000
Operating Profit	−46 000	65 000	5 000	95 000
Financial Income	0	0	0	0
Financial Costs	35 000	28 000	34 000	36 000
Financial Balance	−35 000	−28 000	−34 000	−36 000
Dividends	0	0	0	0
Net Income	−63 000	29 000	−23 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	25 000	25 000	20 000
Real Eastate	1 603 000	1 643 000	1 691 000	1 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 603 000	1 643 000	1 691 000	1 755 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	34 000
Total Fixed Assets	1 680 000	1 702 000	1 750 000	1 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	88 000	61 000	29 000
Total Current Assets	207 000	253 000	229 000	314 000
Total Assets	1 887 000	1 954 000	1 979 000	2 124 000
Total Equity	230 000	294 000	265 000	288 000
Short-Term Group Debt	0	0	0	79 000
Total Long-Term Debt	1 632 000	1 626 000	1 681 000	1 722 000
Creditors	3 000	4 000	3 000	3 000
Unpaid Taxes	7 000	7 000	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	24 000	24 000
Total Current Debt	25 000	34 000	33 000	114 000
Total Equity and Debt	1 887 000	1 954 000	1 979 000	2 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,39 %	9,86 %	−8,68 %	15,97 %
Debt-to-Equity Ratio	7,1	5,53	6,34	5,98
Operating Profit Margin	−23,96 %	33,85 %	2,55 %	39,58 %
Current Ratio	8,28	7,44	6,94	2,75
Quick Ratio	8,28	7,44	6,94	2,75
Equity Ratio	0,12	0,15	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %