MATHISEN BYGG AS

2822 BYBRUA

Finances

Share Ownership

Return on Equity

7,76 %

Current Ratio

2,8

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 411 000	2 501 000	1 192 000	1 964 000
Net Income	42 000	57 000	199 000	2 000
Total Assets	1 356 000	834 000	1 021 000	819 000
Total Equity	541 000	499 000	442 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 411 000	2 501 000	1 192 000	1 964 000
Expenditure	2 343 000	2 422 000	934 000	1 956 000
Operating Profit	68 000	78 000	258 000	7 000
Financial Income	0	0	1 000	1 000
Financial Costs	18 000	0	4 000	5 000
Financial Balance	−18 000	0	−3 000	−4 000
Earnings Before Tax	49 000	78 000	255 000	3 000
Tax	8 000	21 000	56 000	1 000
Net Income	42 000	57 000	199 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	679 000	167 000	162 000	323 000
Total Current Assets	677 000	666 000	860 000	496 000
Total Assets	1 356 000	834 000	1 021 000	819 000
Total Retained Equity	511 000	469 000	412 000	213 000
Total Equity	541 000	499 000	442 000	243 000
Total Long-Term Debt	574 000	0	341 000	341 000
Total Current Debt	242 000	335 000	238 000	234 000
Total Equity and Debt	1 356 000	834 000	1 021 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 961 000	2 501 000	1 192 000	1 964 000
Other Income	450 000	0	0	0
Revenue	2 411 000	2 501 000	1 192 000	1 964 000
Cost of Goods Sold	1 469 000	1 564 000	381 000	487 000
Salary Costs	421 000	467 000	235 000	1 002 000
Depreciation	79 000	53 000	39 000	56 000
Impairment	0	0	0	0
Expenditure	2 343 000	2 422 000	934 000	1 956 000
Operating Profit	68 000	78 000	258 000	7 000
Financial Income	0	0	1 000	1 000
Financial Costs	18 000	0	4 000	5 000
Financial Balance	−18 000	0	−3 000	−4 000
Dividends	0	0	0	0
Net Income	42 000	57 000	199 000	2 000

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	674 000	158 000	103 000	216 000
Total Tangible Assets	674 000	158 000	103 000	216 000
Total Fiancial Fixed Assets	5 000	9 000	58 000	107 000
Total Fixed Assets	679 000	167 000	162 000	323 000
Stock	425 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	230 000	628 000	180 000
Total Current Assets	677 000	666 000	860 000	496 000
Total Assets	1 356 000	834 000	1 021 000	819 000
Total Equity	541 000	499 000	442 000	243 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	574 000	0	341 000	341 000
Creditors	118 000	107 000	58 000	43 000
Unpaid Taxes	−29 000	94 000	106 000	90 000
Dividends	0	0	0	0
Other Current Debt	53 000	111 000	14 000	100 000
Total Current Debt	242 000	335 000	238 000	234 000
Total Equity and Debt	1 356 000	834 000	1 021 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	11,42 %	45,02 %	0,82 %
Debt-to-Equity Ratio	1,06	0	0,77	1,4
Operating Profit Margin	2,82 %	3,12 %	21,64 %	0,36 %
Current Ratio	2,8	1,99	3,61	2,12
Quick Ratio	−3,7	1,99	3,61	2,12
Equity Ratio	0,4	0,6	0,43	0,3
Gross Profit Margin	39,07 %	37,47 %	68,04 %	75,2 %