MATVAR INVEST AS

1396 BILLINGSTAD

Finances

Return on Equity

0,26 %

Current Ratio

67,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	904 000	9 775 000	492 000	−2 046 000
Total Assets	353 427 000	361 273 000	378 174 000	159 713 000
Total Equity	352 253 000	350 849 000	376 073 000	139 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	34 000	30 000	13 000
Operating Profit	−18 000	−34 000	−30 000	−13 000
Financial Income	1 269 000	9 891 000	687 000	1 622 000
Financial Costs	92 000	40 000	26 000	3 301 000
Financial Balance	1 177 000	9 851 000	661 000	−1 679 000
Earnings Before Tax	1 159 000	9 817 000	631 000	−1 692 000
Tax	255 000	41 000	139 000	354 000
Net Income	904 000	9 775 000	492 000	−2 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 600 000	273 600 000	273 674 000	51 741 000
Total Current Assets	79 827 000	87 673 000	104 500 000	107 973 000
Total Assets	353 427 000	361 273 000	378 174 000	159 713 000
Total Retained Equity	19 519 000	18 616 000	8 840 000	6 561 000
Total Equity	352 253 000	350 849 000	376 073 000	139 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 175 000	10 424 000	2 101 000	20 354 000
Total Equity and Debt	353 427 000	361 273 000	378 174 000	159 713 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	34 000	30 000	13 000
Operating Profit	−18 000	−34 000	−30 000	−13 000
Financial Income	1 269 000	9 891 000	687 000	1 622 000
Financial Costs	92 000	40 000	26 000	3 301 000
Financial Balance	1 177 000	9 851 000	661 000	−1 679 000
Dividends	0	35 000 000	20 000 000	20 000 000
Net Income	904 000	9 775 000	492 000	−2 046 000

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	273 600 000	273 600 000	273 674 000	51 741 000
Total Fixed Assets	273 600 000	273 600 000	273 674 000	51 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 827 000	87 673 000	104 500 000	107 973 000
Total Current Assets	79 827 000	87 673 000	104 500 000	107 973 000
Total Assets	353 427 000	361 273 000	378 174 000	159 713 000
Total Equity	352 253 000	350 849 000	376 073 000	139 359 000
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	0	35 000 000	20 000 000	20 000 000
Other Current Debt	920 000	383 000	1 962 000	0
Total Current Debt	1 175 000	10 424 000	2 101 000	20 354 000
Total Equity and Debt	353 427 000	361 273 000	378 174 000	159 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	2,79 %	0,13 %	−1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	67,94	8,41	49,74	5,3
Quick Ratio	67,94	8,41	49,74	5,3
Equity Ratio	1	0,97	0,99	0,87
Gross Profit Margin	-	-	-	-