MONTENOR HOLDING AS

2618 LILLEHAMMER

Finances

Return on Equity

0,24 %

Current Ratio

251,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	0	152 000	35 000
Net Income	230 000	−888 000	1 387 000	997 000
Total Assets	95 531 000	100 081 000	107 001 000	124 059 000
Total Equity	95 409 000	97 421 000	106 781 000	123 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	0	152 000	35 000
Expenditure	355 000	1 272 000	551 000	131 000
Operating Profit	−246 000	−1 272 000	−399 000	−97 000
Financial Income	525 000	424 000	1 907 000	1 594 000
Financial Costs	12 000	12 000	10 000	193 000
Financial Balance	513 000	412 000	1 897 000	1 401 000
Earnings Before Tax	268 000	−860 000	1 497 000	1 305 000
Tax	38 000	28 000	110 000	308 000
Net Income	230 000	−888 000	1 387 000	997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 885 000	64 391 000	52 452 000	59 243 000
Total Current Assets	30 645 000	35 691 000	54 549 000	64 816 000
Total Assets	95 531 000	100 081 000	107 001 000	124 059 000
Total Retained Equity	95 300 000	97 351 000	106 711 000	123 453 000
Total Equity	95 409 000	97 421 000	106 781 000	123 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	2 661 000	220 000	535 000
Total Equity and Debt	95 531 000	100 081 000	107 001 000	124 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	110 000	0	152 000	35 000
Revenue	110 000	0	152 000	35 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	355 000	1 272 000	551 000	131 000
Operating Profit	−246 000	−1 272 000	−399 000	−97 000
Financial Income	525 000	424 000	1 907 000	1 594 000
Financial Costs	12 000	12 000	10 000	193 000
Financial Balance	513 000	412 000	1 897 000	1 401 000
Dividends	2 280 000	8 420 000	18 130 000	3 340 000
Net Income	230 000	−888 000	1 387 000	997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	7 954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	7 954 000
Total Fiancial Fixed Assets	64 885 000	64 391 000	52 452 000	51 289 000
Total Fixed Assets	64 885 000	64 391 000	52 452 000	59 243 000
Stock	0	0	0	0
Total Investments	29 416 000	29 536 000	25 121 000	0
Cash, Bank	1 229 000	6 155 000	29 429 000	64 816 000
Total Current Assets	30 645 000	35 691 000	54 549 000	64 816 000
Total Assets	95 531 000	100 081 000	107 001 000	124 059 000
Total Equity	95 409 000	97 421 000	106 781 000	123 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 280 000	8 420 000	18 130 000	3 340 000
Other Current Debt	66 000	1 580 000	110 000	227 000
Total Current Debt	122 000	2 661 000	220 000	535 000
Total Equity and Debt	95 531 000	100 081 000	107 001 000	124 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	−0,91 %	1,3 %	0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−223,64 %	-	−262,5 %	−277,14 %
Current Ratio	251,19	13,41	247,95	121,15
Quick Ratio	251,19	13,41	247,95	121,15
Equity Ratio	1	0,97	1	1
Gross Profit Margin	100 %	-	100 %	100 %