MONUMENT EIENDOM AS

7040 TRONDHEIM

Finances

Return on Equity

29,56 %

Current Ratio

1,58

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 588 000	7 138 000	4 554 000	4 038 000
Net Income	2 637 000	3 292 000	317 000	−379 000
Total Assets	38 502 000	43 934 000	56 244 000	60 529 000
Total Equity	8 921 000	9 033 000	8 741 000	9 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 588 000	7 138 000	4 554 000	4 038 000
Expenditure	2 364 000	2 343 000	2 657 000	2 512 000
Operating Profit	4 225 000	4 794 000	1 896 000	1 527 000
Financial Income	193 000	87 000	52 000	103 000
Financial Costs	1 036 000	1 023 000	1 470 000	1 823 000
Financial Balance	−843 000	−936 000	−1 418 000	−1 720 000
Earnings Before Tax	3 382 000	3 858 000	478 000	−194 000
Tax	744 000	565 000	161 000	185 000
Net Income	2 637 000	3 292 000	317 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 377 000	42 839 000	53 823 000	58 181 000
Total Current Assets	5 125 000	1 095 000	2 421 000	2 349 000
Total Assets	38 502 000	43 934 000	56 244 000	60 529 000
Total Retained Equity	3 284 000	3 396 000	3 104 000	4 286 000
Total Equity	8 921 000	9 033 000	8 741 000	9 923 000
Total Long-Term Debt	26 331 000	34 288 000	46 963 000	49 907 000
Total Current Debt	3 249 000	613 000	541 000	699 000
Total Equity and Debt	38 502 000	43 934 000	56 244 000	60 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 384 000	0	0	0
Other Income	4 204 000	7 138 000	4 554 000	4 038 000
Revenue	6 588 000	7 138 000	4 554 000	4 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	173 000	11 000	1 000	1 000
Depreciation	361 000	439 000	572 000	591 000
Impairment	0	0	0	0
Expenditure	2 364 000	2 343 000	2 657 000	2 512 000
Operating Profit	4 225 000	4 794 000	1 896 000	1 527 000
Financial Income	193 000	87 000	52 000	103 000
Financial Costs	1 036 000	1 023 000	1 470 000	1 823 000
Financial Balance	−843 000	−936 000	−1 418 000	−1 720 000
Dividends	2 000 000	0	0	0
Net Income	2 637 000	3 292 000	317 000	−379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 429 000	38 020 000	51 090 000	54 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	0	0
Total Tangible Assets	27 442 000	38 020 000	51 090 000	54 983 000
Total Fiancial Fixed Assets	5 935 000	4 819 000	2 733 000	3 198 000
Total Fixed Assets	33 377 000	42 839 000	53 823 000	58 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 071 000	1 018 000	2 342 000	2 245 000
Total Current Assets	5 125 000	1 095 000	2 421 000	2 349 000
Total Assets	38 502 000	43 934 000	56 244 000	60 529 000
Total Equity	8 921 000	9 033 000	8 741 000	9 923 000
Short-Term Group Debt	968 000	1 000	0	0
Total Long-Term Debt	26 331 000	34 288 000	46 963 000	49 907 000
Creditors	67 000	87 000	113 000	118 000
Unpaid Taxes	1 000	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	214 000	269 000	267 000	443 000
Total Current Debt	3 249 000	613 000	541 000	699 000
Total Equity and Debt	38 502 000	43 934 000	56 244 000	60 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,56 %	36,44 %	3,63 %	−3,82 %
Debt-to-Equity Ratio	2,95	3,8	5,37	5,03
Operating Profit Margin	64,13 %	67,16 %	41,63 %	37,82 %
Current Ratio	1,58	1,79	4,48	3,36
Quick Ratio	1,58	1,79	4,48	3,36
Equity Ratio	0,23	0,21	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %