MATO EIENDOM AS

0351 OSLO

Finances

Share Ownership

Return on Equity

98,85 %

Current Ratio

0,45

Debt-to-Equity Ratio

14,64

Key figures (NOK)	2022	2021	2020
Revenue	2 056 000	1 961 000	866 000
Net Income	856 000	907 000	381 000
Total Assets	15 441 000	15 849 000	16 322 000
Total Equity	866 000	655 000	391 000

Income (NOK)	2022	2021	2020
Revenue	2 056 000	1 961 000	866 000
Expenditure	400 000	413 000	181 000
Operating Profit	1 656 000	1 548 000	686 000
Financial Income	3 000	2 000	1 000
Financial Costs	561 000	386 000	204 000
Financial Balance	−558 000	−384 000	−203 000
Earnings Before Tax	1 097 000	1 163 000	483 000
Tax	241 000	256 000	102 000
Net Income	856 000	907 000	381 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 586 000	14 895 000	15 221 000
Total Current Assets	855 000	954 000	1 101 000
Total Assets	15 441 000	15 849 000	16 322 000
Total Retained Equity	856 000	645 000	381 000
Total Equity	866 000	655 000	391 000
Total Long-Term Debt	12 678 000	13 640 000	15 395 000
Total Current Debt	1 896 000	1 554 000	536 000
Total Equity and Debt	15 441 000	15 849 000	16 322 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	1 961 000	866 000
Other Income	2 056 000	0	0
Revenue	2 056 000	1 961 000	866 000
Cost of Goods Sold	10 000	0	0
Salary Costs	0	0	0
Depreciation	309 000	326 000	155 000
Impairment	0	0	0
Expenditure	400 000	413 000	181 000
Operating Profit	1 656 000	1 548 000	686 000
Financial Income	3 000	2 000	1 000
Financial Costs	561 000	386 000	204 000
Financial Balance	−558 000	−384 000	−203 000
Dividends	0	0	0
Net Income	856 000	907 000	381 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	14 586 000	14 895 000	15 221 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	14 586 000	14 895 000	15 221 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 586 000	14 895 000	15 221 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	855 000	899 000	638 000
Total Current Assets	855 000	954 000	1 101 000
Total Assets	15 441 000	15 849 000	16 322 000
Total Equity	866 000	655 000	391 000
Short-Term Group Debt	1 651 000	0	0
Total Long-Term Debt	12 678 000	13 640 000	15 395 000
Creditors	0	38 000	11 000
Unpaid Taxes	117 000	217 000	97 000
Dividends	0	0	0
Other Current Debt	129 000	1 299 000	429 000
Total Current Debt	1 896 000	1 554 000	536 000
Total Equity and Debt	15 441 000	15 849 000	16 322 000

Financial indicators	2022	2021	2020
Return on Equity	98,85 %	138,47 %	97,44 %
Debt-to-Equity Ratio	14,64	20,82	39,37
Operating Profit Margin	80,54 %	78,94 %	79,21 %
Current Ratio	0,45	0,61	2,05
Quick Ratio	0,45	0,61	2,05
Equity Ratio	0,06	0,04	0,02
Gross Profit Margin	99,51 %	100 %	100 %