MATPOTETER AS

5419 FITJAR

Finances

Return on Equity

17,46 %

Current Ratio

6,19

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	708 000	644 000	352 000
Net Income	84 000	167 000	97 000	40 000
Total Assets	1 330 000	1 303 000	1 082 000	1 168 000
Total Equity	481 000	398 000	231 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	708 000	644 000	352 000
Expenditure	539 000	461 000	491 000	277 000
Operating Profit	139 000	246 000	153 000	74 000
Financial Income	−1 000	1 000	0	0
Financial Costs	29 000	31 000	29 000	25 000
Financial Balance	−30 000	−30 000	−29 000	−25 000
Earnings Before Tax	109 000	216 000	124 000	49 000
Tax	25 000	49 000	27 000	10 000
Net Income	84 000	167 000	97 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	996 000	1 028 000	961 000	968 000
Total Current Assets	334 000	276 000	122 000	200 000
Total Assets	1 330 000	1 303 000	1 082 000	1 168 000
Total Retained Equity	381 000	298 000	131 000	34 000
Total Equity	481 000	398 000	231 000	134 000
Total Long-Term Debt	794 000	830 000	768 000	854 000
Total Current Debt	54 000	76 000	84 000	180 000
Total Equity and Debt	1 330 000	1 303 000	1 082 000	1 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	678 000	708 000	644 000	352 000
Other Income	0	0	0	0
Revenue	678 000	708 000	644 000	352 000
Cost of Goods Sold	399 000	218 000	376 000	190 000
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	30 000	11 000
Impairment	0	0	0	0
Expenditure	539 000	461 000	491 000	277 000
Operating Profit	139 000	246 000	153 000	74 000
Financial Income	−1 000	1 000	0	0
Financial Costs	29 000	31 000	29 000	25 000
Financial Balance	−30 000	−30 000	−29 000	−25 000
Dividends	0	0	0	0
Net Income	84 000	167 000	97 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	863 000	881 000	898 000	916 000
Machinery and Plant Facilities	12 000	17 000	21 000	52 000
Fixtures	19 000	30 000	41 000	0
Total Tangible Assets	895 000	928 000	961 000	968 000
Total Fiancial Fixed Assets	102 000	100 000	0	0
Total Fixed Assets	996 000	1 028 000	961 000	968 000
Stock	111 000	72 000	48 000	48 000
Total Investments	0	0	0	0
Cash, Bank	215 000	189 000	51 000	141 000
Total Current Assets	334 000	276 000	122 000	200 000
Total Assets	1 330 000	1 303 000	1 082 000	1 168 000
Total Equity	481 000	398 000	231 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	794 000	830 000	768 000	854 000
Creditors	3 000	2 000	54 000	166 000
Unpaid Taxes	25 000	22 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	6 000
Total Current Debt	54 000	76 000	84 000	180 000
Total Equity and Debt	1 330 000	1 303 000	1 082 000	1 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,46 %	41,96 %	41,99 %	29,85 %
Debt-to-Equity Ratio	1,65	2,09	3,32	6,37
Operating Profit Margin	20,5 %	34,75 %	23,76 %	21,02 %
Current Ratio	6,19	3,63	1,45	1,11
Quick Ratio	−5,86	69	3,39	1,52
Equity Ratio	0,36	0,31	0,21	0,11
Gross Profit Margin	41,15 %	69,21 %	41,61 %	46,02 %