MATRE I AS

5582 ØLENSVÅG

Finances

Return on Equity

7,72 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 603 063 000	2 251 860 000	2 495 023 000	2 565 219 000
Net Income	135 866 000	449 601 000	198 081 000	11 235 000
Total Assets	3 076 293 000	2 963 176 000	2 647 110 000	2 195 522 000
Total Equity	1 758 988 000	1 897 050 000	1 509 888 000	1 383 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 603 063 000	2 251 860 000	2 495 023 000	2 565 219 000
Expenditure	2 558 819 000	2 270 895 000	2 201 030 000	2 488 376 000
Operating Profit	44 244 000	−19 036 000	293 992 000	76 842 000
Financial Income	50 347 000	497 731 000	15 555 000	28 276 000
Financial Costs	−34 165 000	46 701 000	54 138 000	76 434 000
Financial Balance	84 512 000	451 030 000	−38 583 000	−48 158 000
Earnings Before Tax	128 756 000	431 994 000	255 408 000	28 685 000
Tax	−7 110 000	−17 607 000	57 327 000	17 450 000
Net Income	135 866 000	449 601 000	198 081 000	11 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	889 832 000	977 462 000	992 629 000	927 050 000
Total Current Assets	2 186 461 000	1 985 715 000	1 654 481 000	1 268 471 000
Total Assets	3 076 293 000	2 963 176 000	2 647 110 000	2 195 522 000
Total Retained Equity	1 711 834 000	1 860 428 000	1 442 657 000	1 163 636 000
Total Equity	1 758 988 000	1 897 050 000	1 509 888 000	1 383 715 000
Total Long-Term Debt	206 570 000	251 671 000	377 171 000	250 777 000
Total Current Debt	1 110 735 000	814 455 000	760 051 000	561 030 000
Total Equity and Debt	3 076 293 000	2 963 176 000	2 647 110 000	2 195 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 564 057 000	2 219 042 000	2 480 488 000	2 446 815 000
Other Income	39 007 000	32 818 000	14 535 000	118 404 000
Revenue	2 603 063 000	2 251 860 000	2 495 023 000	2 565 219 000
Cost of Goods Sold	1 298 990 000	1 064 771 000	1 093 578 000	1 253 109 000
Salary Costs	810 597 000	718 130 000	793 388 000	795 449 000
Depreciation	76 123 000	95 289 000	80 320 000	103 426 000
Impairment	0	0	10 000 000	8 673 000
Expenditure	2 558 819 000	2 270 895 000	2 201 030 000	2 488 376 000
Operating Profit	44 244 000	−19 036 000	293 992 000	76 842 000
Financial Income	50 347 000	497 731 000	15 555 000	28 276 000
Financial Costs	−34 165 000	46 701 000	54 138 000	76 434 000
Financial Balance	84 512 000	451 030 000	−38 583 000	−48 158 000
Dividends	274 921 000	7 023 000	2 197 000	283 000
Net Income	135 866 000	449 601 000	198 081 000	11 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	224 000	335 000	447 000	0
Total Intangible Assets	28 105 000	20 051 000	9 402 000	15 001 000
Real Eastate	445 361 000	470 353 000	495 237 000	476 856 000
Machinery and Plant Facilities	132 918 000	144 265 000	85 890 000	87 356 000
Fixtures	0	0	0	0
Total Tangible Assets	779 583 000	828 046 000	848 991 000	772 210 000
Total Fiancial Fixed Assets	82 145 000	129 365 000	134 236 000	139 839 000
Total Fixed Assets	889 832 000	977 462 000	992 629 000	927 050 000
Stock	510 255 000	280 812 000	324 917 000	140 050 000
Total Investments	81 835 000	395 000	233 000	226 000
Cash, Bank	604 392 000	1 080 712 000	627 144 000	653 462 000
Total Current Assets	2 186 461 000	1 985 715 000	1 654 481 000	1 268 471 000
Total Assets	3 076 293 000	2 963 176 000	2 647 110 000	2 195 522 000
Total Equity	1 758 988 000	1 897 050 000	1 509 888 000	1 383 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 570 000	251 671 000	377 171 000	250 777 000
Creditors	244 370 000	224 235 000	248 132 000	169 607 000
Unpaid Taxes	81 832 000	78 765 000	85 898 000	82 824 000
Dividends	274 921 000	7 023 000	2 197 000	283 000
Other Current Debt	706 012 000	491 339 000	322 812 000	256 681 000
Total Current Debt	1 110 735 000	814 455 000	760 051 000	561 030 000
Total Equity and Debt	3 076 293 000	2 963 176 000	2 647 110 000	2 195 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	23,7 %	13,12 %	0,81 %
Debt-to-Equity Ratio	0,12	0,13	0,25	0,18
Operating Profit Margin	1,7 %	−0,85 %	11,78 %	3 %
Current Ratio	1,97	2,44	2,18	2,26
Quick Ratio	3,64	3,72	3,8	3,01
Equity Ratio	0,57	0,64	0,57	0,63
Gross Profit Margin	50,1 %	52,72 %	56,17 %	51,15 %