MATBODEN EIENDOMSINVEST AS

1367 SNARØYA

Finances

Return on Equity

133,19 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 232 000	771 000	−344 000	−404 000
Total Assets	12 964 000	21 369 000	20 212 000	9 603 000
Total Equity	925 000	−307 000	−1 077 000	−733 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	51 000	42 000	29 000
Operating Profit	−43 000	−51 000	−42 000	−29 000
Financial Income	1 901 000	1 350 000	1 000	0
Financial Costs	627 000	528 000	302 000	375 000
Financial Balance	1 274 000	822 000	−301 000	−375 000
Earnings Before Tax	1 232 000	771 000	−344 000	−404 000
Tax	0	0	0	0
Net Income	1 232 000	771 000	−344 000	−404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 964 000	21 369 000	20 212 000	9 603 000
Total Assets	12 964 000	21 369 000	20 212 000	9 603 000
Total Retained Equity	918 000	−314 000	−1 084 000	−740 000
Total Equity	925 000	−307 000	−1 077 000	−733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 039 000	21 675 000	21 289 000	10 337 000
Total Equity and Debt	12 964 000	21 369 000	20 212 000	9 603 000

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	43 000	51 000	42 000	29 000
Operating Profit	−43 000	−51 000	−42 000	−29 000
Financial Income	1 901 000	1 350 000	1 000	0
Financial Costs	627 000	528 000	302 000	375 000
Financial Balance	1 274 000	822 000	−301 000	−375 000
Dividends	0	0	0	0
Net Income	1 232 000	771 000	−344 000	−404 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	12 908 000	21 305 000	20 178 000	9 278 000
Cash, Bank	57 000	44 000	15 000	307 000
Total Current Assets	12 964 000	21 369 000	20 212 000	9 603 000
Total Assets	12 964 000	21 369 000	20 212 000	9 603 000
Total Equity	925 000	−307 000	−1 077 000	−733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 038 000	21 675 000	21 288 000	10 336 000
Total Current Debt	12 039 000	21 675 000	21 289 000	10 337 000
Total Equity and Debt	12 964 000	21 369 000	20 212 000	9 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,19 %	−251,14 %	31,94 %	55,12 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	0,99	0,95	0,93
Quick Ratio	1,08	0,99	0,95	0,93
Equity Ratio	0,07	−0,01	−0,05	−0,08
Gross Profit Margin	-	-	-	-