MONTBLANC EIENDOM AS

0975 OSLO

Finances

Share Ownership

Return on Equity

21,9 %

Current Ratio

0,22

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 781 000	2 033 000	3 613 000	2 653 000
Net Income	1 187 000	950 000	2 179 000	1 250 000
Total Assets	24 486 000	20 986 000	17 992 000	24 907 000
Total Equity	5 419 000	4 232 000	3 282 000	1 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 781 000	2 033 000	3 613 000	2 653 000
Expenditure	423 000	276 000	228 000	301 000
Operating Profit	2 358 000	1 757 000	3 385 000	2 352 000
Financial Income	0	5 000	0	0
Financial Costs	836 000	544 000	592 000	750 000
Financial Balance	−836 000	−539 000	−592 000	−750 000
Earnings Before Tax	1 522 000	1 218 000	2 793 000	1 603 000
Tax	335 000	268 000	614 000	353 000
Net Income	1 187 000	950 000	2 179 000	1 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 364 000	19 596 000	15 075 000	23 330 000
Total Current Assets	122 000	1 390 000	2 917 000	1 578 000
Total Assets	24 486 000	20 986 000	17 992 000	24 907 000
Total Retained Equity	5 389 000	4 202 000	3 252 000	1 799 000
Total Equity	5 419 000	4 232 000	3 282 000	1 829 000
Total Long-Term Debt	18 509 000	16 429 000	13 750 000	22 470 000
Total Current Debt	558 000	325 000	960 000	608 000
Total Equity and Debt	24 486 000	20 986 000	17 992 000	24 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 448 000	1 032 000	881 000	1 224 000
Other Income	1 333 000	1 002 000	2 732 000	1 430 000
Revenue	2 781 000	2 033 000	3 613 000	2 653 000
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	423 000	276 000	228 000	301 000
Operating Profit	2 358 000	1 757 000	3 385 000	2 352 000
Financial Income	0	5 000	0	0
Financial Costs	836 000	544 000	592 000	750 000
Financial Balance	−836 000	−539 000	−592 000	−750 000
Dividends	0	0	0	0
Net Income	1 187 000	950 000	2 179 000	1 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 364 000	19 596 000	15 075 000	23 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 364 000	19 596 000	15 075 000	23 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 364 000	19 596 000	15 075 000	23 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	160 000	127 000	17 000
Total Current Assets	122 000	1 390 000	2 917 000	1 578 000
Total Assets	24 486 000	20 986 000	17 992 000	24 907 000
Total Equity	5 419 000	4 232 000	3 282 000	1 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 509 000	16 429 000	13 750 000	22 470 000
Creditors	0	4 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	77 000	959 000	606 000
Total Current Debt	558 000	325 000	960 000	608 000
Total Equity and Debt	24 486 000	20 986 000	17 992 000	24 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,9 %	22,45 %	66,39 %	68,34 %
Debt-to-Equity Ratio	3,42	3,88	4,19	12,29
Operating Profit Margin	84,79 %	86,42 %	93,69 %	88,65 %
Current Ratio	0,22	4,28	3,04	2,6
Quick Ratio	0,22	4,28	3,04	2,6
Equity Ratio	0,22	0,2	0,18	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %