MONGSTAD EIENDOM AS

5955 LINDÅS

Finances

Share Ownership

Return on Equity

12,46 %

Current Ratio

0,08

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	873 000	792 000	695 000
Net Income	230 000	432 000	204 000	228 000
Total Assets	7 153 000	6 153 000	6 362 000	5 933 000
Total Equity	1 846 000	1 655 000	1 261 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	873 000	792 000	695 000
Expenditure	418 000	273 000	465 000	301 000
Operating Profit	420 000	600 000	327 000	394 000
Financial Income	4 000	4 000	5 000	1 000
Financial Costs	135 000	61 000	90 000	94 000
Financial Balance	−131 000	−57 000	−85 000	−93 000
Earnings Before Tax	289 000	543 000	242 000	301 000
Tax	59 000	111 000	37 000	73 000
Net Income	230 000	432 000	204 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 965 000	6 075 000	6 160 000	5 726 000
Total Current Assets	188 000	78 000	202 000	206 000
Total Assets	7 153 000	6 153 000	6 362 000	5 933 000
Total Retained Equity	1 746 000	1 555 000	1 161 000	996 000
Total Equity	1 846 000	1 655 000	1 261 000	1 096 000
Total Long-Term Debt	2 972 000	2 082 000	2 711 000	2 856 000
Total Current Debt	2 335 000	2 416 000	2 390 000	1 981 000
Total Equity and Debt	7 153 000	6 153 000	6 362 000	5 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	0	792 000	695 000
Other Income	0	873 000	0	0
Revenue	838 000	873 000	792 000	695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	85 000	68 000	65 000
Impairment	0	0	0	0
Expenditure	418 000	273 000	465 000	301 000
Operating Profit	420 000	600 000	327 000	394 000
Financial Income	4 000	4 000	5 000	1 000
Financial Costs	135 000	61 000	90 000	94 000
Financial Balance	−131 000	−57 000	−85 000	−93 000
Dividends	0	0	0	0
Net Income	230 000	432 000	204 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 965 000	6 075 000	6 160 000	5 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 965 000	6 075 000	6 160 000	5 726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 965 000	6 075 000	6 160 000	5 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	18 000	28 000	194 000
Total Current Assets	188 000	78 000	202 000	206 000
Total Assets	7 153 000	6 153 000	6 362 000	5 933 000
Total Equity	1 846 000	1 655 000	1 261 000	1 096 000
Short-Term Group Debt	370 000	0	0	0
Total Long-Term Debt	2 972 000	2 082 000	2 711 000	2 856 000
Creditors	1 887 000	1 905 000	1 369 000	1 366 000
Unpaid Taxes	32 000	30 000	12 000	54 000
Dividends	0	0	0	0
Other Current Debt	0	381 000	981 000	511 000
Total Current Debt	2 335 000	2 416 000	2 390 000	1 981 000
Total Equity and Debt	7 153 000	6 153 000	6 362 000	5 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,46 %	26,1 %	16,18 %	20,8 %
Debt-to-Equity Ratio	1,61	1,26	2,15	2,61
Operating Profit Margin	50,12 %	68,73 %	41,29 %	56,69 %
Current Ratio	0,08	0,03	0,08	0,1
Quick Ratio	0,08	0,03	0,08	0,1
Equity Ratio	0,26	0,27	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %