MATHIASSEN BYGG & VEDLIKEHOLD AS

9064 SVENSBY

Finances

Share Ownership

Return on Equity

22,66 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	756 000	362 000	620 000
Net Income	63 000	76 000	15 000	204 000
Total Assets	750 000	596 000	376 000	205 000
Total Equity	278 000	216 000	183 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	756 000	362 000	620 000
Expenditure	666 000	653 000	342 000	354 000
Operating Profit	88 000	104 000	21 000	267 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	1 000	5 000
Financial Balance	−8 000	−6 000	−1 000	−5 000
Earnings Before Tax	81 000	98 000	19 000	262 000
Tax	18 000	22 000	4 000	58 000
Net Income	63 000	76 000	15 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	340 000	176 000	204 000
Total Current Assets	490 000	256 000	200 000	1 000
Total Assets	750 000	596 000	376 000	205 000
Total Retained Equity	178 000	116 000	83 000	68 000
Total Equity	278 000	216 000	183 000	168 000
Total Long-Term Debt	162 000	240 000	45 000	0
Total Current Debt	310 000	140 000	148 000	37 000
Total Equity and Debt	750 000	596 000	376 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	755 000	756 000	362 000	620 000
Other Income	0	0	0	0
Revenue	755 000	756 000	362 000	620 000
Cost of Goods Sold	237 000	153 000	78 000	161 000
Salary Costs	212 000	274 000	181 000	45 000
Depreciation	34 000	30 000	12 000	5 000
Impairment	0	0	0	0
Expenditure	666 000	653 000	342 000	354 000
Operating Profit	88 000	104 000	21 000	267 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	1 000	5 000
Financial Balance	−8 000	−6 000	−1 000	−5 000
Dividends	0	44 000	0	0
Net Income	63 000	76 000	15 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	225 000	61 000	73 000
Total Tangible Assets	190 000	225 000	61 000	73 000
Total Fiancial Fixed Assets	70 000	115 000	115 000	131 000
Total Fixed Assets	261 000	340 000	176 000	204 000
Stock	192 000	74 000	149 000	0
Total Investments	0	0	0	0
Cash, Bank	283 000	163 000	33 000	1 000
Total Current Assets	490 000	256 000	200 000	1 000
Total Assets	750 000	596 000	376 000	205 000
Total Equity	278 000	216 000	183 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	240 000	45 000	0
Creditors	168 000	13 000	105 000	24 000
Unpaid Taxes	66 000	33 000	21 000	1 000
Dividends	0	44 000	0	0
Other Current Debt	60 000	34 000	19 000	5 000
Total Current Debt	310 000	140 000	148 000	37 000
Total Equity and Debt	750 000	596 000	376 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,66 %	35,19 %	8,2 %	121,43 %
Debt-to-Equity Ratio	0,58	1,11	0,25	0
Operating Profit Margin	11,66 %	13,76 %	5,8 %	43,06 %
Current Ratio	1,58	1,83	1,35	0,03
Quick Ratio	4,15	3,88	−200	0,03
Equity Ratio	0,37	0,36	0,49	0,82
Gross Profit Margin	68,61 %	79,76 %	78,45 %	74,03 %