MATFORSK EIENDOM AS

1433 ÅS

Finances

Share Ownership

Return on Equity

3,15 %

Current Ratio

9,54

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 705 000	9 441 000	9 314 000	9 182 000
Net Income	3 100 000	3 224 000	2 222 000	1 888 000
Total Assets	140 800 000	142 108 000	143 310 000	143 347 000
Total Equity	98 358 000	99 258 000	98 534 000	98 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 705 000	9 441 000	9 314 000	9 182 000
Expenditure	4 519 000	4 458 000	5 316 000	5 309 000
Operating Profit	5 187 000	4 984 000	3 999 000	3 872 000
Financial Income	18 000	17 000	29 000	40 000
Financial Costs	1 231 000	867 000	1 179 000	1 492 000
Financial Balance	−1 213 000	−850 000	−1 150 000	−1 452 000
Earnings Before Tax	3 974 000	4 134 000	2 849 000	2 421 000
Tax	874 000	909 000	627 000	533 000
Net Income	3 100 000	3 224 000	2 222 000	1 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 114 000	105 399 000	109 683 000	113 633 000
Total Current Assets	39 686 000	36 709 000	33 627 000	29 714 000
Total Assets	140 800 000	142 108 000	143 310 000	143 347 000
Total Retained Equity	11 102 000	12 002 000	11 278 000	11 556 000
Total Equity	98 358 000	99 258 000	98 534 000	98 812 000
Total Long-Term Debt	38 284 000	40 253 000	42 188 000	44 405 000
Total Current Debt	4 159 000	2 596 000	2 589 000	131 000
Total Equity and Debt	140 800 000	142 108 000	143 310 000	143 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 705 000	9 441 000	9 314 000	9 182 000
Other Income	0	0	0	0
Revenue	9 705 000	9 441 000	9 314 000	9 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	107 000	96 000	123 000
Depreciation	4 285 000	4 285 000	5 149 000	5 119 000
Impairment	0	0	0	0
Expenditure	4 519 000	4 458 000	5 316 000	5 309 000
Operating Profit	5 187 000	4 984 000	3 999 000	3 872 000
Financial Income	18 000	17 000	29 000	40 000
Financial Costs	1 231 000	867 000	1 179 000	1 492 000
Financial Balance	−1 213 000	−850 000	−1 150 000	−1 452 000
Dividends	4 000 000	2 500 000	2 500 000	0
Net Income	3 100 000	3 224 000	2 222 000	1 888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 114 000	105 399 000	109 683 000	112 739 000
Machinery and Plant Facilities	0	0	0	894 000
Fixtures	0	0	0	0
Total Tangible Assets	101 114 000	105 399 000	109 683 000	113 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 114 000	105 399 000	109 683 000	113 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 682 000	36 708 000	33 626 000	29 712 000
Total Current Assets	39 686 000	36 709 000	33 627 000	29 714 000
Total Assets	140 800 000	142 108 000	143 310 000	143 347 000
Total Equity	98 358 000	99 258 000	98 534 000	98 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 284 000	40 253 000	42 188 000	44 405 000
Creditors	15 000	3 000	3 000	0
Unpaid Taxes	84 000	54 000	50 000	62 000
Dividends	4 000 000	2 500 000	2 500 000	0
Other Current Debt	60 000	39 000	36 000	69 000
Total Current Debt	4 159 000	2 596 000	2 589 000	131 000
Total Equity and Debt	140 800 000	142 108 000	143 310 000	143 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	3,25 %	2,26 %	1,91 %
Debt-to-Equity Ratio	0,39	0,41	0,43	0,45
Operating Profit Margin	53,45 %	52,79 %	42,94 %	42,17 %
Current Ratio	9,54	14,14	12,99	226,82
Quick Ratio	9,54	14,14	12,99	226,82
Equity Ratio	0,7	0,7	0,69	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %