MATHUSET I HARDANGER AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

−3,93 %

Current Ratio

14,73

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 057 000	927 000	870 000	347 000
Net Income	−83 000	93 000	66 000	−40 000
Total Assets	6 011 000	6 308 000	5 902 000	4 739 000
Total Equity	2 111 000	2 194 000	2 102 000	2 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 057 000	927 000	870 000	347 000
Expenditure	957 000	661 000	642 000	378 000
Operating Profit	100 000	266 000	228 000	−31 000
Financial Income	5 000	5 000	3 000	1 000
Financial Costs	211 000	152 000	145 000	20 000
Financial Balance	−206 000	−147 000	−142 000	−19 000
Earnings Before Tax	−106 000	119 000	85 000	−51 000
Tax	−23 000	26 000	19 000	−11 000
Net Income	−83 000	93 000	66 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 201 000	5 478 000	4 971 000	3 950 000
Total Current Assets	810 000	830 000	931 000	788 000
Total Assets	6 011 000	6 308 000	5 902 000	4 739 000
Total Retained Equity	36 000	119 000	27 000	−40 000
Total Equity	2 111 000	2 194 000	2 102 000	2 035 000
Total Long-Term Debt	3 844 000	4 132 000	3 516 000	2 678 000
Total Current Debt	55 000	−19 000	284 000	26 000
Total Equity and Debt	6 011 000	6 308 000	5 902 000	4 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	35 000	29 000	50 000
Other Income	1 056 000	892 000	841 000	297 000
Revenue	1 057 000	927 000	870 000	347 000
Cost of Goods Sold	0	0	7 000	0
Salary Costs	0	0	0	0
Depreciation	377 000	334 000	264 000	60 000
Impairment	0	0	0	0
Expenditure	957 000	661 000	642 000	378 000
Operating Profit	100 000	266 000	228 000	−31 000
Financial Income	5 000	5 000	3 000	1 000
Financial Costs	211 000	152 000	145 000	20 000
Financial Balance	−206 000	−147 000	−142 000	−19 000
Dividends	0	0	0	0
Net Income	−83 000	93 000	66 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	5 001 000	5 378 000	4 871 000	3 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 001 000	5 378 000	4 871 000	3 739 000
Total Fiancial Fixed Assets	200 000	100 000	100 000	200 000
Total Fixed Assets	5 201 000	5 478 000	4 971 000	3 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	664 000	522 000	680 000
Total Current Assets	810 000	830 000	931 000	788 000
Total Assets	6 011 000	6 308 000	5 902 000	4 739 000
Total Equity	2 111 000	2 194 000	2 102 000	2 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 844 000	4 132 000	3 516 000	2 678 000
Creditors	98 000	−8 000	239 000	90 000
Unpaid Taxes	−53 000	−11 000	45 000	−64 000
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	55 000	−19 000	284 000	26 000
Total Equity and Debt	6 011 000	6 308 000	5 902 000	4 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,93 %	4,24 %	3,14 %	−1,97 %
Debt-to-Equity Ratio	1,82	1,88	1,67	1,32
Operating Profit Margin	9,46 %	28,69 %	26,21 %	−8,93 %
Current Ratio	14,73	−43,68	3,28	30,31
Quick Ratio	14,73	−43,68	3,28	30,31
Equity Ratio	0,35	0,35	0,36	0,43
Gross Profit Margin	100 %	100 %	99,2 %	100 %