Matre & Co AS

5420 RUBBESTADNESET

Finances

Return on Equity

11,84 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 369 000	184 247 000	135 061 000	152 175 000
Net Income	6 795 000	5 887 000	186 000	−2 341 000
Total Assets	125 228 000	189 993 000	195 318 000	201 117 000
Total Equity	57 384 000	64 829 000	79 022 000	80 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 369 000	184 247 000	135 061 000	152 175 000
Expenditure	56 024 000	181 486 000	135 849 000	156 531 000
Operating Profit	1 889 000	6 600 000	3 048 000	−2 008 000
Financial Income	9 124 000	3 645 000	2 319 000	2 503 000
Financial Costs	3 590 000	3 869 000	5 344 000	3 925 000
Financial Balance	5 534 000	−224 000	−3 025 000	−1 422 000
Earnings Before Tax	7 422 000	6 376 000	22 000	−3 429 000
Tax	628 000	489 000	−163 000	−1 088 000
Net Income	6 795 000	5 887 000	186 000	−2 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 180 000	68 456 000	65 639 000	69 610 000
Total Current Assets	59 049 000	121 538 000	129 679 000	131 507 000
Total Assets	125 228 000	189 993 000	195 318 000	201 117 000
Total Retained Equity	48 784 000	36 400 000	51 992 000	52 755 000
Total Equity	57 384 000	64 829 000	79 022 000	80 165 000
Total Long-Term Debt	44 708 000	75 662 000	80 336 000	62 068 000
Total Current Debt	23 136 000	49 502 000	35 960 000	58 885 000
Total Equity and Debt	125 228 000	189 993 000	195 318 000	201 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 116 000	176 252 000	134 926 000	152 175 000
Other Income	2 254 000	7 995 000	135 000	0
Revenue	57 369 000	184 247 000	135 061 000	152 175 000
Cost of Goods Sold	20 260 000	103 661 000	63 471 000	79 055 000
Salary Costs	21 677 000	55 959 000	52 336 000	54 102 000
Depreciation	3 300 000	6 343 000	5 594 000	5 905 000
Impairment	0	0	0	0
Expenditure	56 024 000	181 486 000	135 849 000	156 531 000
Operating Profit	1 889 000	6 600 000	3 048 000	−2 008 000
Financial Income	9 124 000	3 645 000	2 319 000	2 503 000
Financial Costs	3 590 000	3 869 000	5 344 000	3 925 000
Financial Balance	5 534 000	−224 000	−3 025 000	−1 422 000
Dividends	9 151 000	750 000	900 000	0
Net Income	6 795 000	5 887 000	186 000	−2 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 053 000	13 771 000	11 160 000	12 885 000
Real Eastate	34 393 000	35 140 000	36 337 000	37 891 000
Machinery and Plant Facilities	10 392 000	12 860 000	12 913 000	12 918 000
Fixtures	1 156 000	5 540 000	4 441 000	5 281 000
Total Tangible Assets	45 942 000	53 540 000	53 690 000	56 090 000
Total Fiancial Fixed Assets	14 185 000	1 145 000	789 000	635 000
Total Fixed Assets	66 180 000	68 456 000	65 639 000	69 610 000
Stock	17 362 000	58 137 000	73 109 000	72 682 000
Total Investments	16 098 000	16 919 000	12 333 000	11 761 000
Cash, Bank	4 669 000	5 260 000	10 127 000	4 381 000
Total Current Assets	59 049 000	121 538 000	129 679 000	131 507 000
Total Assets	125 228 000	189 993 000	195 318 000	201 117 000
Total Equity	57 384 000	64 829 000	79 022 000	80 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 708 000	75 662 000	80 336 000	62 068 000
Creditors	4 194 000	20 020 000	13 185 000	21 628 000
Unpaid Taxes	1 751 000	4 748 000	3 959 000	4 680 000
Dividends	9 151 000	750 000	900 000	0
Other Current Debt	5 253 000	14 239 000	16 923 000	11 732 000
Total Current Debt	23 136 000	49 502 000	35 960 000	58 885 000
Total Equity and Debt	125 228 000	189 993 000	195 318 000	201 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	9,08 %	0,24 %	−2,92 %
Debt-to-Equity Ratio	0,78	1,17	1,02	0,77
Operating Profit Margin	3,29 %	3,58 %	2,26 %	−1,32 %
Current Ratio	2,55	2,46	3,61	2,23
Quick Ratio	10,23	−14,08	−3,49	−9,53
Equity Ratio	0,46	0,34	0,4	0,4
Gross Profit Margin	64,68 %	43,74 %	53,01 %	48,05 %