AS SS MATHILDA

5072 BERGEN

Finances

Return on Equity

9,92 %

Current Ratio

9,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 791 000	37 070 000	11 409 000	32 059 000
Total Assets	427 584 000	385 154 000	348 925 000	342 795 000
Total Equity	411 292 000	377 861 000	345 207 000	336 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 532 000	2 133 000	1 698 000	2 988 000
Operating Profit	−2 532 000	−2 133 000	−1 698 000	−2 988 000
Financial Income	53 955 000	42 690 000	20 047 000	37 788 000
Financial Costs	570 000	397 000	5 596 000	2 071 000
Financial Balance	53 385 000	42 293 000	14 451 000	35 717 000
Earnings Before Tax	50 854 000	40 160 000	12 753 000	32 729 000
Tax	10 063 000	3 090 000	1 344 000	670 000
Net Income	40 791 000	37 070 000	11 409 000	32 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 368 000	285 758 000	285 122 000	277 146 000
Total Current Assets	151 216 000	99 396 000	63 803 000	65 650 000
Total Assets	427 584 000	385 154 000	348 925 000	342 795 000
Total Retained Equity	410 556 000	377 125 000	344 471 000	336 006 000
Total Equity	411 292 000	377 861 000	345 207 000	336 742 000
Total Long-Term Debt	0	0	0	122 000
Total Current Debt	16 292 000	7 293 000	3 718 000	5 931 000
Total Equity and Debt	427 584 000	385 154 000	348 925 000	342 795 000

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	457 000	457 000	457 000	457 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 532 000	2 133 000	1 698 000	2 988 000
Operating Profit	−2 532 000	−2 133 000	−1 698 000	−2 988 000
Financial Income	53 955 000	42 690 000	20 047 000	37 788 000
Financial Costs	570 000	397 000	5 596 000	2 071 000
Financial Balance	53 385 000	42 293 000	14 451 000	35 717 000
Dividends	7 360 000	4 416 000	2 944 000	2 944 000
Net Income	40 791 000	37 070 000	11 409 000	32 059 000

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	276 368 000	285 758 000	285 122 000	277 146 000
Total Fixed Assets	276 368 000	285 758 000	285 122 000	277 146 000
Stock	0	0	0	0
Total Investments	29 957 000	30 269 000	28 234 000	27 127 000
Cash, Bank	96 047 000	60 438 000	27 261 000	26 545 000
Total Current Assets	151 216 000	99 396 000	63 803 000	65 650 000
Total Assets	427 584 000	385 154 000	348 925 000	342 795 000
Total Equity	411 292 000	377 861 000	345 207 000	336 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	122 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	7 360 000	4 416 000	2 944 000	2 944 000
Other Current Debt	1 549 000	1 320 000	773 000	1 928 000
Total Current Debt	16 292 000	7 293 000	3 718 000	5 931 000
Total Equity and Debt	427 584 000	385 154 000	348 925 000	342 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,92 %	9,81 %	3,3 %	9,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,28	13,63	17,16	11,07
Quick Ratio	9,28	13,63	17,16	11,07
Equity Ratio	0,96	0,98	0,99	0,98
Gross Profit Margin	-	-	-	-