MATERIALHANDELEN AS

9990 BÅTSFJORD

Finances

Return on Equity

9,19 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020
Revenue	66 713 000	72 644 000	76 872 000
Net Income	2 634 000	1 827 000	3 170 000
Total Assets	47 466 000	38 660 000	38 877 000
Total Equity	28 672 000	27 037 000	2 453 000

Income (NOK)	2022	2021	2020
Revenue	66 713 000	72 644 000	76 872 000
Expenditure	63 223 000	70 872 000	72 710 000
Operating Profit	3 489 000	1 772 000	4 164 000
Financial Income	179 000	602 000	150 000
Financial Costs	264 000	231 000	284 000
Financial Balance	−85 000	371 000	−134 000
Earnings Before Tax	3 405 000	2 143 000	4 029 000
Tax	770 000	316 000	859 000
Net Income	2 634 000	1 827 000	3 170 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 941 000	2 667 000	2 628 000
Total Current Assets	42 525 000	35 993 000	36 249 000
Total Assets	47 466 000	38 660 000	38 877 000
Total Retained Equity	28 572 000	26 937 000	2 423 000
Total Equity	28 672 000	27 037 000	2 453 000
Total Long-Term Debt	6 009 000	3 899 000	5 849 000
Total Current Debt	12 786 000	7 723 000	30 576 000
Total Equity and Debt	47 466 000	38 660 000	38 877 000

Cash flow (NOK)	2022	2021	2020
Sales Income	64 329 000	64 637 000	76 687 000
Other Income	2 384 000	8 007 000	185 000
Revenue	66 713 000	72 644 000	76 872 000
Cost of Goods Sold	41 917 000	48 203 000	48 707 000
Salary Costs	12 741 000	13 079 000	13 092 000
Depreciation	483 000	370 000	496 000
Impairment	0	0	0
Expenditure	63 223 000	70 872 000	72 710 000
Operating Profit	3 489 000	1 772 000	4 164 000
Financial Income	179 000	602 000	150 000
Financial Costs	264 000	231 000	284 000
Financial Balance	−85 000	371 000	−134 000
Dividends	0	0	0
Net Income	2 634 000	1 827 000	3 170 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	4 676 000	2 248 000	1 717 000
Total Tangible Assets	4 676 000	2 248 000	1 717 000
Total Fiancial Fixed Assets	265 000	419 000	911 000
Total Fixed Assets	4 941 000	2 667 000	2 628 000
Stock	24 721 000	18 778 000	23 027 000
Total Investments	789 000	614 000	368 000
Cash, Bank	10 519 000	11 164 000	8 709 000
Total Current Assets	42 525 000	35 993 000	36 249 000
Total Assets	47 466 000	38 660 000	38 877 000
Total Equity	28 672 000	27 037 000	2 453 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 009 000	3 899 000	5 849 000
Creditors	10 326 000	3 461 000	3 447 000
Unpaid Taxes	655 000	1 433 000	2 143 000
Dividends	0	0	0
Other Current Debt	1 260 000	2 585 000	24 126 000
Total Current Debt	12 786 000	7 723 000	30 576 000
Total Equity and Debt	47 466 000	38 660 000	38 877 000

Financial indicators	2022	2021	2020
Return on Equity	9,19 %	6,76 %	129,23 %
Debt-to-Equity Ratio	0,21	0,14	2,38
Operating Profit Margin	5,23 %	2,44 %	5,42 %
Current Ratio	3,33	4,66	1,19
Quick Ratio	−3,56	−3,26	4,8
Equity Ratio	0,6	0,7	0,06
Gross Profit Margin	37,17 %	33,64 %	36,64 %