H MATHISEN FINANS AS

0380 OSLO

Finances

Share Ownership

Return on Equity

−6,07 %

Current Ratio

13,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−362 000	640 000	61 000	418 000
Total Assets	6 439 000	6 778 000	6 388 000	6 327 000
Total Equity	5 964 000	6 607 000	5 967 000	6 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	204 000	212 000	180 000	217 000
Operating Profit	−204 000	−212 000	−180 000	−217 000
Financial Income	125 000	852 000	256 000	667 000
Financial Costs	283 000	0	15 000	32 000
Financial Balance	−158 000	852 000	241 000	635 000
Earnings Before Tax	−362 000	640 000	61 000	418 000
Tax	0	0	0	0
Net Income	−362 000	640 000	61 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 439 000	6 778 000	6 388 000	6 327 000
Total Assets	6 439 000	6 778 000	6 388 000	6 327 000
Total Retained Equity	5 832 000	6 475 000	5 835 000	6 024 000
Total Equity	5 964 000	6 607 000	5 967 000	6 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	475 000	171 000	421 000	171 000
Total Equity and Debt	6 439 000	6 778 000	6 388 000	6 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	165 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	204 000	212 000	180 000	217 000
Operating Profit	−204 000	−212 000	−180 000	−217 000
Financial Income	125 000	852 000	256 000	667 000
Financial Costs	283 000	0	15 000	32 000
Financial Balance	−158 000	852 000	241 000	635 000
Dividends	304 000	0	250 000	0
Net Income	−362 000	640 000	61 000	418 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 333 000	6 744 000	6 198 000	5 960 000
Cash, Bank	102 000	30 000	189 000	367 000
Total Current Assets	6 439 000	6 778 000	6 388 000	6 327 000
Total Assets	6 439 000	6 778 000	6 388 000	6 327 000
Total Equity	5 964 000	6 607 000	5 967 000	6 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	304 000	0	250 000	0
Other Current Debt	171 000	171 000	171 000	171 000
Total Current Debt	475 000	171 000	421 000	171 000
Total Equity and Debt	6 439 000	6 778 000	6 388 000	6 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,07 %	9,69 %	1,02 %	6,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,56	39,64	15,17	37
Quick Ratio	13,56	39,64	15,17	37
Equity Ratio	0,93	0,97	0,93	0,97
Gross Profit Margin	-	-	-	-