MATBUA EIENDOM AS

3320 VESTFOSSEN

Finances

Return on Equity

84,81 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	252 000	252 000	252 000
Net Income	2 127 000	3 391 000	4 366 000	2 983 000
Total Assets	5 470 000	7 347 000	8 537 000	6 926 000
Total Equity	2 508 000	2 581 000	2 489 000	2 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	252 000	252 000	252 000
Expenditure	195 000	279 000	144 000	145 000
Operating Profit	57 000	−27 000	108 000	107 000
Financial Income	2 686 000	4 391 000	5 513 000	3 743 000
Financial Costs	16 000	16 000	23 000	26 000
Financial Balance	2 670 000	4 375 000	5 490 000	3 717 000
Earnings Before Tax	2 727 000	4 348 000	5 598 000	3 824 000
Tax	600 000	957 000	1 231 000	841 000
Net Income	2 127 000	3 391 000	4 366 000	2 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 664 000	2 671 000	2 670 000	2 673 000
Total Current Assets	2 806 000	4 676 000	5 867 000	4 253 000
Total Assets	5 470 000	7 347 000	8 537 000	6 926 000
Total Retained Equity	2 408 000	2 481 000	2 389 000	2 023 000
Total Equity	2 508 000	2 581 000	2 489 000	2 123 000
Total Long-Term Debt	125 000	454 000	772 000	443 000
Total Current Debt	2 838 000	4 312 000	5 276 000	4 360 000
Total Equity and Debt	5 470 000	7 347 000	8 537 000	6 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	252 000	252 000	252 000	252 000
Revenue	252 000	252 000	252 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	195 000	279 000	144 000	145 000
Operating Profit	57 000	−27 000	108 000	107 000
Financial Income	2 686 000	4 391 000	5 513 000	3 743 000
Financial Costs	16 000	16 000	23 000	26 000
Financial Balance	2 670 000	4 375 000	5 490 000	3 717 000
Dividends	2 200 000	3 300 000	4 000 000	2 800 000
Net Income	2 127 000	3 391 000	4 366 000	2 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 564 000	2 567 000	2 570 000	2 573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 564 000	2 567 000	2 570 000	2 573 000
Total Fiancial Fixed Assets	100 000	103 000	100 000	100 000
Total Fixed Assets	2 664 000	2 671 000	2 670 000	2 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	152 000	221 000	378 000
Total Current Assets	2 806 000	4 676 000	5 867 000	4 253 000
Total Assets	5 470 000	7 347 000	8 537 000	6 926 000
Total Equity	2 508 000	2 581 000	2 489 000	2 123 000
Short-Term Group Debt	0	0	0	673 000
Total Long-Term Debt	125 000	454 000	772 000	443 000
Creditors	14 000	27 000	26 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	3 300 000	4 000 000	2 800 000
Other Current Debt	22 000	23 000	12 000	14 000
Total Current Debt	2 838 000	4 312 000	5 276 000	4 360 000
Total Equity and Debt	5 470 000	7 347 000	8 537 000	6 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,81 %	131,38 %	175,41 %	140,51 %
Debt-to-Equity Ratio	0,05	0,18	0,31	0,21
Operating Profit Margin	22,62 %	−10,71 %	42,86 %	42,46 %
Current Ratio	0,99	1,08	1,11	0,98
Quick Ratio	0,99	1,08	1,11	0,98
Equity Ratio	0,46	0,35	0,29	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %