MONTANA AS

3208 SANDEFJORD

Finances

Return on Equity

15,82 %

Current Ratio

5,41

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 000	0	0
Net Income	3 662 000	113 891 000	17 273 000	8 125 000
Total Assets	30 467 000	26 758 000	106 821 000	91 516 000
Total Equity	23 149 000	21 487 000	27 596 000	18 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 000	0	0
Expenditure	146 000	227 000	159 000	172 000
Operating Profit	−146 000	−222 000	−159 000	−172 000
Financial Income	3 855 000	114 992 000	18 637 000	12 358 000
Financial Costs	0	903 000	1 173 000	4 060 000
Financial Balance	3 855 000	114 089 000	17 464 000	8 298 000
Earnings Before Tax	3 708 000	113 867 000	17 305 000	8 125 000
Tax	46 000	−24 000	32 000	0
Net Income	3 662 000	113 891 000	17 273 000	8 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 459 000	16 959 000	87 145 000	86 045 000
Total Current Assets	11 007 000	9 798 000	19 676 000	5 472 000
Total Assets	30 467 000	26 758 000	106 821 000	91 516 000
Total Retained Equity	22 687 000	21 026 000	27 134 000	17 862 000
Total Equity	23 149 000	21 487 000	27 596 000	18 323 000
Total Long-Term Debt	5 282 000	5 269 000	64 114 000	66 500 000
Total Current Debt	2 036 000	2 000	15 110 000	6 693 000
Total Equity and Debt	30 467 000	26 758 000	106 821 000	91 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	5 000	0	0
Revenue	0	5 000	0	0
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	146 000	227 000	159 000	172 000
Operating Profit	−146 000	−222 000	−159 000	−172 000
Financial Income	3 855 000	114 992 000	18 637 000	12 358 000
Financial Costs	0	903 000	1 173 000	4 060 000
Financial Balance	3 855 000	114 089 000	17 464 000	8 298 000
Dividends	2 000 000	0	3 000 000	0
Net Income	3 662 000	113 891 000	17 273 000	8 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 100 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 100 000	0
Total Fiancial Fixed Assets	19 459 000	16 959 000	86 045 000	86 045 000
Total Fixed Assets	19 459 000	16 959 000	87 145 000	86 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 957 000	9 757 000	0	0
Total Current Assets	11 007 000	9 798 000	19 676 000	5 472 000
Total Assets	30 467 000	26 758 000	106 821 000	91 516 000
Total Equity	23 149 000	21 487 000	27 596 000	18 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 282 000	5 269 000	64 114 000	66 500 000
Creditors	2 000	2 000	2 000	4 000
Unpaid Taxes	0	0	−8 000	0
Dividends	2 000 000	0	3 000 000	0
Other Current Debt	2 000 000	0	3 003 000	7 000
Total Current Debt	2 036 000	2 000	15 110 000	6 693 000
Total Equity and Debt	30 467 000	26 758 000	106 821 000	91 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,82 %	530,05 %	62,59 %	44,34 %
Debt-to-Equity Ratio	0,23	0,25	2,32	3,63
Operating Profit Margin	-	−4 440 %	-	-
Current Ratio	5,41	4 899	1,3	0,82
Quick Ratio	5,41	4 899	1,3	0,82
Equity Ratio	0,76	0,8	0,26	0,2
Gross Profit Margin	-	100 %	-	-