MATRIS EIENDOM AS

2843 EINA

Finances

Share Ownership

Return on Equity

−21,9 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	124 000	138 000	118 000
Net Income	−122 000	−37 000	20 000	−10 000
Total Assets	1 190 000	1 164 000	734 000	708 000
Total Equity	557 000	678 000	715 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	124 000	138 000	118 000
Expenditure	210 000	157 000	113 000	128 000
Operating Profit	−91 000	−32 000	26 000	−9 000
Financial Income	0	0	0	0
Financial Costs	31 000	15 000	0	1 000
Financial Balance	−31 000	−15 000	0	−1 000
Earnings Before Tax	−122 000	−47 000	26 000	−10 000
Tax	0	−10 000	6 000	0
Net Income	−122 000	−37 000	20 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 112 000	1 012 000	656 000	642 000
Total Current Assets	77 000	152 000	79 000	66 000
Total Assets	1 190 000	1 164 000	734 000	708 000
Total Retained Equity	−135 000	−14 000	23 000	3 000
Total Equity	557 000	678 000	715 000	695 000
Total Long-Term Debt	633 000	486 000	10 000	5 000
Total Current Debt	0	0	9 000	8 000
Total Equity and Debt	1 190 000	1 164 000	734 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	4 000	8 000	0
Other Income	110 000	120 000	130 000	118 000
Revenue	118 000	124 000	138 000	118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	20 000	14 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	210 000	157 000	113 000	128 000
Operating Profit	−91 000	−32 000	26 000	−9 000
Financial Income	0	0	0	0
Financial Costs	31 000	15 000	0	1 000
Financial Balance	−31 000	−15 000	0	−1 000
Dividends	0	0	0	0
Net Income	−122 000	−37 000	20 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 101 000	996 000	635 000	642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	21 000	0
Total Tangible Assets	1 112 000	1 012 000	656 000	642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 112 000	1 012 000	656 000	642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	59 000	75 000	50 000
Total Current Assets	77 000	152 000	79 000	66 000
Total Assets	1 190 000	1 164 000	734 000	708 000
Total Equity	557 000	678 000	715 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	633 000	486 000	10 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	9 000	8 000
Total Equity and Debt	1 190 000	1 164 000	734 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,9 %	−5,46 %	2,8 %	−1,44 %
Debt-to-Equity Ratio	1,14	0,72	0,01	0,01
Operating Profit Margin	−77,12 %	−25,81 %	18,84 %	−7,63 %
Current Ratio	-	-	8,78	8,25
Quick Ratio	-	-	8,78	8,25
Equity Ratio	0,47	0,58	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %