Mathisen Eiendommer AS

8800 SANDNESSJØEN

Finances

Return on Equity

−3,78 %

Current Ratio

0,55

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 459 000	1 383 000	1 434 000
Net Income	−281 000	365 000	−152 000	68 000
Total Assets	18 930 000	19 810 000	18 789 000	19 216 000
Total Equity	7 425 000	7 706 000	7 341 000	7 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 459 000	1 383 000	1 434 000
Expenditure	1 107 000	1 011 000	885 000	899 000
Operating Profit	332 000	448 000	499 000	535 000
Financial Income	0	306 000	0	0
Financial Costs	641 000	373 000	632 000	445 000
Financial Balance	−641 000	−67 000	−632 000	−445 000
Earnings Before Tax	−308 000	381 000	−133 000	90 000
Tax	−27 000	16 000	19 000	23 000
Net Income	−281 000	365 000	−152 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 164 000	18 406 000	18 020 000	18 567 000
Total Current Assets	766 000	1 404 000	769 000	650 000
Total Assets	18 930 000	19 810 000	18 789 000	19 216 000
Total Retained Equity	6 025 000	6 306 000	5 941 000	6 094 000
Total Equity	7 425 000	7 706 000	7 341 000	7 494 000
Total Long-Term Debt	10 121 000	10 603 000	11 098 000	11 359 000
Total Current Debt	1 384 000	1 501 000	350 000	364 000
Total Equity and Debt	18 930 000	19 810 000	18 789 000	19 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	32 000	0	22 000
Other Income	1 422 000	1 426 000	1 383 000	1 412 000
Revenue	1 439 000	1 459 000	1 383 000	1 434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	333 000	328 000	328 000	328 000
Impairment	0	0	0	0
Expenditure	1 107 000	1 011 000	885 000	899 000
Operating Profit	332 000	448 000	499 000	535 000
Financial Income	0	306 000	0	0
Financial Costs	641 000	373 000	632 000	445 000
Financial Balance	−641 000	−67 000	−632 000	−445 000
Dividends	0	0	0	150 000
Net Income	−281 000	365 000	−152 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 900 000	12 065 000	12 388 000	12 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	64 000	69 000	74 000
Total Tangible Assets	12 004 000	12 129 000	12 457 000	12 785 000
Total Fiancial Fixed Assets	6 160 000	6 277 000	5 563 000	5 782 000
Total Fixed Assets	18 164 000	18 406 000	18 020 000	18 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	755 000	31 000	3 000
Total Current Assets	766 000	1 404 000	769 000	650 000
Total Assets	18 930 000	19 810 000	18 789 000	19 216 000
Total Equity	7 425 000	7 706 000	7 341 000	7 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 121 000	10 603 000	11 098 000	11 359 000
Creditors	120 000	57 000	211 000	178 000
Unpaid Taxes	28 000	28 000	17 000	17 000
Dividends	0	0	0	150 000
Other Current Debt	1 236 000	1 415 000	43 000	78 000
Total Current Debt	1 384 000	1 501 000	350 000	364 000
Total Equity and Debt	18 930 000	19 810 000	18 789 000	19 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,78 %	4,74 %	−2,07 %	0,91 %
Debt-to-Equity Ratio	1,36	1,38	1,51	1,52
Operating Profit Margin	23,07 %	30,71 %	36,08 %	37,31 %
Current Ratio	0,55	0,94	2,2	1,79
Quick Ratio	0,55	0,94	2,2	1,79
Equity Ratio	0,39	0,39	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %