MATHIAS BJØRGE EIENDOM AS

6057 ELLINGSØY

Finances

Return on Equity

8,96 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 578 000	303 088 000	217 692 000	266 962 000
Net Income	5 849 000	15 428 000	5 292 000	9 725 000
Total Assets	254 374 000	162 041 000	152 754 000	233 296 000
Total Equity	65 310 000	63 761 000	53 732 000	50 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 578 000	303 088 000	217 692 000	266 962 000
Expenditure	260 445 000	263 118 000	124 173 000	249 574 000
Operating Profit	15 569 000	24 123 000	18 988 000	21 382 000
Financial Income	18 755 000	7 430 000	30 632 000	15 414 000
Financial Costs	26 744 000	11 764 000	42 792 000	24 305 000
Financial Balance	−7 989 000	−4 334 000	−12 160 000	−8 891 000
Earnings Before Tax	7 580 000	19 790 000	6 829 000	12 491 000
Tax	1 731 000	4 361 000	1 536 000	2 766 000
Net Income	5 849 000	15 428 000	5 292 000	9 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 506 000	23 967 000	22 505 000	23 889 000
Total Current Assets	230 868 000	138 074 000	130 250 000	209 408 000
Total Assets	254 374 000	162 041 000	152 754 000	233 296 000
Total Retained Equity	64 697 000	63 148 000	53 120 000	49 827 000
Total Equity	65 310 000	63 761 000	53 732 000	50 440 000
Total Long-Term Debt	21 825 000	24 581 000	25 960 000	13 534 000
Total Current Debt	167 239 000	73 699 000	73 062 000	169 322 000
Total Equity and Debt	254 374 000	162 041 000	152 754 000	233 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 562 000	302 891 000	217 233 000	263 674 000
Other Income	1 016 000	197 000	459 000	3 288 000
Revenue	195 578 000	303 088 000	217 692 000	266 962 000
Cost of Goods Sold	227 368 000	229 893 000	95 587 000	225 225 000
Salary Costs	12 782 000	9 310 000	7 547 000	7 525 000
Depreciation	1 253 000	1 170 000	1 006 000	1 083 000
Impairment	0	0	0	0
Expenditure	260 445 000	263 118 000	124 173 000	249 574 000
Operating Profit	15 569 000	24 123 000	18 988 000	21 382 000
Financial Income	18 755 000	7 430 000	30 632 000	15 414 000
Financial Costs	26 744 000	11 764 000	42 792 000	24 305 000
Financial Balance	−7 989 000	−4 334 000	−12 160 000	−8 891 000
Dividends	4 300 000	5 400 000	2 000 000	2 000 000
Net Income	5 849 000	15 428 000	5 292 000	9 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	0	29 000	49 000
Real Eastate	12 231 000	12 611 000	11 533 000	12 990 000
Machinery and Plant Facilities	1 257 000	1 460 000	1 548 000	1 793 000
Fixtures	1 145 000	1 075 000	574 000	236 000
Total Tangible Assets	14 633 000	15 146 000	13 655 000	15 018 000
Total Fiancial Fixed Assets	8 821 000	8 821 000	8 821 000	8 821 000
Total Fixed Assets	23 506 000	23 967 000	22 505 000	23 889 000
Stock	159 559 000	79 124 000	94 969 000	169 500 000
Total Investments	0	0	0	0
Cash, Bank	3 931 000	30 125 000	4 737 000	995 000
Total Current Assets	230 868 000	138 074 000	130 250 000	209 408 000
Total Assets	254 374 000	162 041 000	152 754 000	233 296 000
Total Equity	65 310 000	63 761 000	53 732 000	50 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 825 000	24 581 000	25 960 000	13 534 000
Creditors	22 184 000	6 433 000	4 230 000	51 227 000
Unpaid Taxes	865 000	1 113 000	655 000	758 000
Dividends	4 300 000	5 400 000	2 000 000	2 000 000
Other Current Debt	32 810 000	17 888 000	20 298 000	26 347 000
Total Current Debt	167 239 000	73 699 000	73 062 000	169 322 000
Total Equity and Debt	254 374 000	162 041 000	152 754 000	233 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	24,2 %	9,85 %	19,28 %
Debt-to-Equity Ratio	0,33	0,39	0,48	0,27
Operating Profit Margin	7,96 %	7,96 %	8,72 %	8,01 %
Current Ratio	1,38	1,87	1,78	1,24
Quick Ratio	30,06	−25,45	−5,95	−1 176,45
Equity Ratio	0,26	0,39	0,35	0,22
Gross Profit Margin	−16,25 %	24,15 %	56,09 %	15,63 %