MATUMA AS

4820 FROLAND

Finances

Return on Equity

−8,66 %

Current Ratio

6,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	446 000	444 000	416 000
Net Income	−3 066 000	8 644 000	27 051 000	5 542 000
Total Assets	36 880 000	40 195 000	34 537 000	10 540 000
Total Equity	35 388 000	38 454 000	31 310 000	7 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	446 000	444 000	416 000
Expenditure	254 000	271 000	241 000	390 000
Operating Profit	224 000	175 000	203 000	25 000
Financial Income	344 000	8 585 000	26 922 000	5 603 000
Financial Costs	3 550 000	68 000	22 000	0
Financial Balance	−3 206 000	8 517 000	26 900 000	5 603 000
Earnings Before Tax	−2 982 000	8 693 000	27 103 000	5 628 000
Tax	84 000	49 000	52 000	86 000
Net Income	−3 066 000	8 644 000	27 051 000	5 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 441 000	26 531 000	28 622 000	2 983 000
Total Current Assets	9 439 000	13 664 000	5 915 000	7 557 000
Total Assets	36 880 000	40 195 000	34 537 000	10 540 000
Total Retained Equity	35 358 000	38 424 000	31 280 000	7 228 000
Total Equity	35 388 000	38 454 000	31 310 000	7 258 000
Total Long-Term Debt	116 000	109 000	115 000	112 000
Total Current Debt	1 377 000	1 632 000	3 113 000	3 169 000
Total Equity and Debt	36 880 000	40 195 000	34 537 000	10 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	478 000	446 000	444 000	416 000
Revenue	478 000	446 000	444 000	416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	128 000	103 000	96 000
Impairment	0	0	0	0
Expenditure	254 000	271 000	241 000	390 000
Operating Profit	224 000	175 000	203 000	25 000
Financial Income	344 000	8 585 000	26 922 000	5 603 000
Financial Costs	3 550 000	68 000	22 000	0
Financial Balance	−3 206 000	8 517 000	26 900 000	5 603 000
Dividends	0	1 500 000	3 000 000	3 000 000
Net Income	−3 066 000	8 644 000	27 051 000	5 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 868 000	1 854 000	836 000	864 000
Machinery and Plant Facilities	617 000	454 000	456 000	386 000
Fixtures	38 000	0	0	0
Total Tangible Assets	2 523 000	2 308 000	1 292 000	1 250 000
Total Fiancial Fixed Assets	24 918 000	24 223 000	27 330 000	1 732 000
Total Fixed Assets	27 441 000	26 531 000	28 622 000	2 983 000
Stock	0	0	0	0
Total Investments	8 216 000	11 350 000	159 000	0
Cash, Bank	1 217 000	2 289 000	4 725 000	1 944 000
Total Current Assets	9 439 000	13 664 000	5 915 000	7 557 000
Total Assets	36 880 000	40 195 000	34 537 000	10 540 000
Total Equity	35 388 000	38 454 000	31 310 000	7 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	109 000	115 000	112 000
Creditors	297 000	3 000	2 000	0
Unpaid Taxes	−2 000	58 000	34 000	55 000
Dividends	0	1 500 000	3 000 000	3 000 000
Other Current Debt	1 004 000	17 000	27 000	30 000
Total Current Debt	1 377 000	1 632 000	3 113 000	3 169 000
Total Equity and Debt	36 880 000	40 195 000	34 537 000	10 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,66 %	22,48 %	86,4 %	76,36 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	46,86 %	39,24 %	45,72 %	6,01 %
Current Ratio	6,85	8,37	1,9	2,38
Quick Ratio	6,85	8,37	1,9	2,38
Equity Ratio	0,96	0,96	0,91	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %