CLAUDE MONET ALLE I AS

0250 OSLO

Finances

Share Ownership

Return on Equity

4,26 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 354 000	19 788 000	19 567 000	9 860 000
Net Income	4 011 000	4 418 000	7 705 000	4 895 000
Total Assets	281 728 000	271 014 000	269 578 000	257 652 000
Total Equity	94 197 000	94 514 000	94 686 000	94 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 354 000	19 788 000	19 567 000	9 860 000
Expenditure	8 962 000	7 891 000	4 075 000	1 923 000
Operating Profit	11 392 000	11 897 000	15 493 000	7 937 000
Financial Income	2 000	0	0	2 000
Financial Costs	6 251 000	6 232 000	5 611 000	1 664 000
Financial Balance	−6 249 000	−6 232 000	−5 611 000	−1 662 000
Earnings Before Tax	5 143 000	5 666 000	9 882 000	6 275 000
Tax	1 131 000	1 248 000	2 176 000	1 381 000
Net Income	4 011 000	4 418 000	7 705 000	4 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 110 000	245 350 000	246 698 000	249 120 000
Total Current Assets	36 617 000	25 664 000	22 880 000	8 532 000
Total Assets	281 728 000	271 014 000	269 578 000	257 652 000
Total Retained Equity	10 583 000	10 901 000	11 073 000	11 122 000
Total Equity	94 197 000	94 514 000	94 686 000	94 735 000
Total Long-Term Debt	161 381 000	155 587 000	155 633 000	155 644 000
Total Current Debt	26 150 000	20 913 000	19 258 000	7 273 000
Total Equity and Debt	281 728 000	271 014 000	269 578 000	257 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 354 000	19 788 000	19 487 000	9 860 000
Other Income	0	0	80 000	0
Revenue	20 354 000	19 788 000	19 567 000	9 860 000
Cost of Goods Sold	0	0	57 000	0
Salary Costs	0	0	0	0
Depreciation	2 780 000	2 422 000	2 422 000	1 211 000
Impairment	0	0	0	0
Expenditure	8 962 000	7 891 000	4 075 000	1 923 000
Operating Profit	11 392 000	11 897 000	15 493 000	7 937 000
Financial Income	2 000	0	0	2 000
Financial Costs	6 251 000	6 232 000	5 611 000	1 664 000
Financial Balance	−6 249 000	−6 232 000	−5 611 000	−1 662 000
Dividends	0	0	0	0
Net Income	4 011 000	4 418 000	7 705 000	4 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	245 109 000	245 349 000	246 697 000	249 119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	245 109 000	245 349 000	246 697 000	249 119 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	245 110 000	245 350 000	246 698 000	249 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 906 000	20 491 000	11 684 000	4 283 000
Total Current Assets	36 617 000	25 664 000	22 880 000	8 532 000
Total Assets	281 728 000	271 014 000	269 578 000	257 652 000
Total Equity	94 197 000	94 514 000	94 686 000	94 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 381 000	155 587 000	155 633 000	155 644 000
Creditors	195 000	0	575 000	703 000
Unpaid Taxes	0	148 000	198 000	1 617 000
Dividends	0	0	0	0
Other Current Debt	25 955 000	20 765 000	18 486 000	2 196 000
Total Current Debt	26 150 000	20 913 000	19 258 000	7 273 000
Total Equity and Debt	281 728 000	271 014 000	269 578 000	257 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	4,67 %	8,14 %	5,17 %
Debt-to-Equity Ratio	1,71	1,65	1,64	1,64
Operating Profit Margin	55,97 %	60,12 %	79,18 %	80,5 %
Current Ratio	1,4	1,23	1,19	1,17
Quick Ratio	1,4	1,23	1,19	1,17
Equity Ratio	0,33	0,35	0,35	0,37
Gross Profit Margin	100 %	100 %	99,71 %	100 %