MATHOPSVEIEN 58 AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

33,73 %

Current Ratio

4,21

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 393 000	1 345 000	1 323 000	1 299 000
Net Income	801 000	878 000	918 000	905 000
Total Assets	6 404 000	5 264 000	4 077 000	3 565 000
Total Equity	2 375 000	2 371 000	2 359 000	2 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 393 000	1 345 000	1 323 000	1 299 000
Expenditure	250 000	172 000	142 000	146 000
Operating Profit	1 142 000	1 174 000	1 181 000	1 153 000
Financial Income	12 000	7 000	11 000	20 000
Financial Costs	127 000	55 000	14 000	14 000
Financial Balance	−115 000	−48 000	−3 000	6 000
Earnings Before Tax	1 027 000	1 126 000	1 177 000	1 160 000
Tax	226 000	248 000	259 000	255 000
Net Income	801 000	878 000	918 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 912 000	1 944 000	1 976 000	2 674 000
Total Current Assets	4 493 000	3 320 000	2 101 000	892 000
Total Assets	6 404 000	5 264 000	4 077 000	3 565 000
Total Retained Equity	2 268 000	2 264 000	2 252 000	2 249 000
Total Equity	2 375 000	2 371 000	2 359 000	2 356 000
Total Long-Term Debt	2 962 000	1 722 000	493 000	2 000
Total Current Debt	1 068 000	1 171 000	1 225 000	1 207 000
Total Equity and Debt	6 404 000	5 264 000	4 077 000	3 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 393 000	1 345 000	1 323 000	1 299 000
Revenue	1 393 000	1 345 000	1 323 000	1 299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	250 000	172 000	142 000	146 000
Operating Profit	1 142 000	1 174 000	1 181 000	1 153 000
Financial Income	12 000	7 000	11 000	20 000
Financial Costs	127 000	55 000	14 000	14 000
Financial Balance	−115 000	−48 000	−3 000	6 000
Dividends	0	0	0	0
Net Income	801 000	878 000	918 000	905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 912 000	1 944 000	1 976 000	2 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 912 000	1 944 000	1 976 000	2 008 000
Total Fiancial Fixed Assets	0	0	0	666 000
Total Fixed Assets	1 912 000	1 944 000	1 976 000	2 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 493 000	3 320 000	2 101 000	892 000
Total Assets	6 404 000	5 264 000	4 077 000	3 565 000
Total Equity	2 375 000	2 371 000	2 359 000	2 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 962 000	1 722 000	493 000	2 000
Creditors	0	6 000	0	0
Unpaid Taxes	47 000	54 000	53 000	56 000
Dividends	0	0	0	0
Other Current Debt	1 021 000	1 111 000	1 172 000	1 151 000
Total Current Debt	1 068 000	1 171 000	1 225 000	1 207 000
Total Equity and Debt	6 404 000	5 264 000	4 077 000	3 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,73 %	37,03 %	38,91 %	38,41 %
Debt-to-Equity Ratio	1,25	0,73	0,21	0
Operating Profit Margin	81,98 %	87,29 %	89,27 %	88,76 %
Current Ratio	4,21	2,84	1,72	0,74
Quick Ratio	4,21	2,84	1,72	0,74
Equity Ratio	0,37	0,45	0,58	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %