MONSTAD BYGG AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

31,35 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 247 000	11 772 000	7 568 000	4 416 000
Net Income	347 000	925 000	590 000	46 000
Total Assets	3 416 000	4 001 000	1 444 000	951 000
Total Equity	1 107 000	880 000	−45 000	−635 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 247 000	11 772 000	7 568 000	4 416 000
Expenditure	12 764 000	10 630 000	6 938 000	4 332 000
Operating Profit	483 000	1 142 000	630 000	84 000
Financial Income	0	0	0	3 000
Financial Costs	46 000	40 000	40 000	41 000
Financial Balance	−46 000	−40 000	−40 000	−38 000
Earnings Before Tax	438 000	1 102 000	590 000	46 000
Tax	91 000	177 000	0	0
Net Income	347 000	925 000	590 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	590 000	319 000	40 000
Total Current Assets	2 727 000	3 411 000	1 125 000	910 000
Total Assets	3 416 000	4 001 000	1 444 000	951 000
Total Retained Equity	799 000	572 000	−353 000	−942 000
Total Equity	1 107 000	880 000	−45 000	−635 000
Total Long-Term Debt	556 000	673 000	362 000	47 000
Total Current Debt	1 753 000	2 448 000	1 126 000	1 538 000
Total Equity and Debt	3 416 000	4 001 000	1 444 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 642 000	11 786 000	7 730 000	4 239 000
Other Income	605 000	−15 000	−162 000	177 000
Revenue	13 247 000	11 772 000	7 568 000	4 416 000
Cost of Goods Sold	5 639 000	5 181 000	2 752 000	2 106 000
Salary Costs	5 622 000	4 410 000	3 457 000	1 712 000
Depreciation	122 000	121 000	61 000	35 000
Impairment	0	0	0	0
Expenditure	12 764 000	10 630 000	6 938 000	4 332 000
Operating Profit	483 000	1 142 000	630 000	84 000
Financial Income	0	0	0	3 000
Financial Costs	46 000	40 000	40 000	41 000
Financial Balance	−46 000	−40 000	−40 000	−38 000
Dividends	120 000	0	0	0
Net Income	347 000	925 000	590 000	46 000

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	689 000	590 000	319 000	40 000
Total Tangible Assets	689 000	590 000	319 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	689 000	590 000	319 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 604 000	2 110 000	616 000	227 000
Total Current Assets	2 727 000	3 411 000	1 125 000	910 000
Total Assets	3 416 000	4 001 000	1 444 000	951 000
Total Equity	1 107 000	880 000	−45 000	−635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	556 000	673 000	362 000	47 000
Creditors	329 000	889 000	271 000	1 070 000
Unpaid Taxes	636 000	693 000	428 000	240 000
Dividends	120 000	0	0	0
Other Current Debt	703 000	689 000	427 000	228 000
Total Current Debt	1 753 000	2 448 000	1 126 000	1 538 000
Total Equity and Debt	3 416 000	4 001 000	1 444 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,35 %	105,11 %	−1 311,11 %	−7,24 %
Debt-to-Equity Ratio	0,5	0,76	−8,04	−0,07
Operating Profit Margin	3,65 %	9,7 %	8,32 %	1,9 %
Current Ratio	1,56	1,39	1	0,59
Quick Ratio	1,56	1,39	1	0,59
Equity Ratio	0,32	0,22	−0,03	−0,67
Gross Profit Margin	57,43 %	55,99 %	63,64 %	52,31 %