MATHEO EIENDOM AS

2315 HAMAR

Finances

Return on Equity

27,19 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 697 000	5 067 000	5 515 000	3 862 000
Net Income	1 802 000	1 637 000	2 103 000	3 055 000
Total Assets	15 692 000	12 081 000	9 935 000	5 934 000
Total Equity	6 627 000	5 325 000	4 688 000	3 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 697 000	5 067 000	5 515 000	3 862 000
Expenditure	4 412 000	2 971 000	2 820 000	807 000
Operating Profit	2 285 000	2 097 000	2 696 000	3 055 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 285 000	2 097 000	2 696 000	3 055 000
Tax	484 000	460 000	593 000	0
Net Income	1 802 000	1 637 000	2 103 000	3 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 235 000	1 625 000
Total Current Assets	15 692 000	12 081 000	8 700 000	4 309 000
Total Assets	15 692 000	12 081 000	9 935 000	5 934 000
Total Retained Equity	6 597 000	5 295 000	4 658 000	3 055 000
Total Equity	6 627 000	5 325 000	4 688 000	3 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 065 000	6 756 000	5 247 000	2 850 000
Total Equity and Debt	15 692 000	12 081 000	9 935 000	5 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 697 000	5 767 000	5 515 000	3 862 000
Other Income	0	−700 000	0	0
Revenue	6 697 000	5 067 000	5 515 000	3 862 000
Cost of Goods Sold	3 259 000	1 355 000	42 000	0
Salary Costs	943 000	692 000	1 195 000	0
Depreciation	0	130 000	390 000	325 000
Impairment	0	0	0	0
Expenditure	4 412 000	2 971 000	2 820 000	807 000
Operating Profit	2 285 000	2 097 000	2 696 000	3 055 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	500 000	1 000 000	500 000	0
Net Income	1 802 000	1 637 000	2 103 000	3 055 000

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	1 235 000	1 625 000
Total Tangible Assets	0	0	1 235 000	1 625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 235 000	1 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 625 000	10 151 000	7 234 000	1 662 000
Total Current Assets	15 692 000	12 081 000	8 700 000	4 309 000
Total Assets	15 692 000	12 081 000	9 935 000	5 934 000
Total Equity	6 627 000	5 325 000	4 688 000	3 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	370 000	316 000	689 000	41 000
Unpaid Taxes	3 057 000	1 873 000	1 404 000	858 000
Dividends	500 000	1 000 000	500 000	0
Other Current Debt	2 101 000	2 014 000	2 061 000	1 950 000
Total Current Debt	9 065 000	6 756 000	5 247 000	2 850 000
Total Equity and Debt	15 692 000	12 081 000	9 935 000	5 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,19 %	30,74 %	44,86 %	99,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,12 %	41,39 %	48,88 %	79,1 %
Current Ratio	1,73	1,79	1,66	1,51
Quick Ratio	1,73	1,79	1,66	1,51
Equity Ratio	0,42	0,44	0,47	0,52
Gross Profit Margin	51,34 %	73,26 %	99,24 %	100 %