HENRY MATHISEN AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

30,41 %

Current Ratio

2,38

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 108 000	11 743 000	9 281 000	6 878 000
Net Income	1 022 000	1 606 000	485 000	114 000
Total Assets	10 753 000	8 558 000	5 568 000	3 624 000
Total Equity	3 361 000	2 339 000	733 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 108 000	11 743 000	9 281 000	6 878 000
Expenditure	13 780 000	9 691 000	8 651 000	6 725 000
Operating Profit	1 328 000	2 052 000	630 000	154 000
Financial Income	0	13 000	1 000	1 000
Financial Costs	19 000	6 000	8 000	9 000
Financial Balance	−19 000	7 000	−7 000	−8 000
Earnings Before Tax	1 310 000	2 059 000	622 000	146 000
Tax	288 000	453 000	137 000	32 000
Net Income	1 022 000	1 606 000	485 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 499 000	2 120 000	1 079 000	297 000
Total Current Assets	7 254 000	6 438 000	4 489 000	3 327 000
Total Assets	10 753 000	8 558 000	5 568 000	3 624 000
Total Retained Equity	3 261 000	2 239 000	633 000	148 000
Total Equity	3 361 000	2 339 000	733 000	248 000
Total Long-Term Debt	4 340 000	0	42 000	13 000
Total Current Debt	3 053 000	6 218 000	4 794 000	3 363 000
Total Equity and Debt	10 753 000	8 558 000	5 568 000	3 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 473 000	10 727 000	8 222 000	5 907 000
Other Income	635 000	1 016 000	1 060 000	971 000
Revenue	15 108 000	11 743 000	9 281 000	6 878 000
Cost of Goods Sold	1 499 000	783 000	980 000	1 946 000
Salary Costs	3 275 000	2 400 000	2 381 000	1 703 000
Depreciation	189 000	178 000	123 000	0
Impairment	0	0	0	0
Expenditure	13 780 000	9 691 000	8 651 000	6 725 000
Operating Profit	1 328 000	2 052 000	630 000	154 000
Financial Income	0	13 000	1 000	1 000
Financial Costs	19 000	6 000	8 000	9 000
Financial Balance	−19 000	7 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	1 022 000	1 606 000	485 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	290 000	40 000	0	0
Machinery and Plant Facilities	1 738 000	756 000	0	0
Fixtures	0	0	1 079 000	297 000
Total Tangible Assets	2 028 000	796 000	1 079 000	297 000
Total Fiancial Fixed Assets	1 471 000	1 324 000	0	0
Total Fixed Assets	3 499 000	2 120 000	1 079 000	297 000
Stock	54 000	30 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 305 000	3 079 000	1 057 000	1 655 000
Total Current Assets	7 254 000	6 438 000	4 489 000	3 327 000
Total Assets	10 753 000	8 558 000	5 568 000	3 624 000
Total Equity	3 361 000	2 339 000	733 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 340 000	0	42 000	13 000
Creditors	955 000	4 566 000	3 699 000	3 105 000
Unpaid Taxes	1 275 000	763 000	653 000	239 000
Dividends	0	0	0	0
Other Current Debt	599 000	397 000	330 000	0
Total Current Debt	3 053 000	6 218 000	4 794 000	3 363 000
Total Equity and Debt	10 753 000	8 558 000	5 568 000	3 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,41 %	68,66 %	66,17 %	45,97 %
Debt-to-Equity Ratio	1,29	0	0,06	0,05
Operating Profit Margin	8,79 %	17,47 %	6,79 %	2,24 %
Current Ratio	2,38	1,04	0,94	0,99
Quick Ratio	2,42	1,04	0,94	0,99
Equity Ratio	0,31	0,27	0,13	0,07
Gross Profit Margin	90,08 %	93,33 %	89,44 %	71,71 %