MATERIALHANDELEN EIENDOM AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

8,51 %

Current Ratio

2,11

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020
Revenue	3 265 000	3 071 000	2 961 000
Net Income	1 158 000	1 210 000	1 423 000
Total Assets	37 013 000	24 988 000	22 481 000
Total Equity	13 605 000	12 447 000	1 058 000

Income (NOK)	2022	2021	2020
Revenue	3 265 000	3 071 000	2 961 000
Expenditure	1 073 000	1 774 000	1 155 000
Operating Profit	2 192 000	1 297 000	1 806 000
Financial Income	5 000	413 000	172 000
Financial Costs	642 000	234 000	299 000
Financial Balance	−637 000	179 000	−127 000
Earnings Before Tax	1 555 000	1 477 000	1 680 000
Tax	398 000	267 000	257 000
Net Income	1 158 000	1 210 000	1 423 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 622 000	14 625 000	20 449 000
Total Current Assets	6 391 000	10 363 000	2 032 000
Total Assets	37 013 000	24 988 000	22 481 000
Total Retained Equity	13 505 000	12 347 000	1 028 000
Total Equity	13 605 000	12 447 000	1 058 000
Total Long-Term Debt	20 381 000	10 022 000	10 861 000
Total Current Debt	3 027 000	2 519 000	10 562 000
Total Equity and Debt	37 013 000	24 988 000	22 481 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 265 000	3 071 000	2 961 000
Revenue	3 265 000	3 071 000	2 961 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	301 000	289 000	580 000
Impairment	0	0	0
Expenditure	1 073 000	1 774 000	1 155 000
Operating Profit	2 192 000	1 297 000	1 806 000
Financial Income	5 000	413 000	172 000
Financial Costs	642 000	234 000	299 000
Financial Balance	−637 000	179 000	−127 000
Dividends	0	0	0
Net Income	1 158 000	1 210 000	1 423 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	30 621 000	14 624 000	20 448 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	30 621 000	14 624 000	20 448 000
Total Fiancial Fixed Assets	1 000	1 000	1 000
Total Fixed Assets	30 622 000	14 625 000	20 449 000
Stock	0	0	0
Total Investments	1 335 000	1 347 000	924 000
Cash, Bank	3 468 000	7 789 000	1 065 000
Total Current Assets	6 391 000	10 363 000	2 032 000
Total Assets	37 013 000	24 988 000	22 481 000
Total Equity	13 605 000	12 447 000	1 058 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	20 381 000	10 022 000	10 861 000
Creditors	2 250 000	1 266 000	58 000
Unpaid Taxes	0	0	56 000
Dividends	0	0	0
Other Current Debt	74 000	1 000 000	10 223 000
Total Current Debt	3 027 000	2 519 000	10 562 000
Total Equity and Debt	37 013 000	24 988 000	22 481 000

Financial indicators	2022	2021	2020
Return on Equity	8,51 %	9,72 %	134,5 %
Debt-to-Equity Ratio	1,5	0,81	10,27
Operating Profit Margin	67,14 %	42,23 %	60,99 %
Current Ratio	2,11	4,11	0,19
Quick Ratio	2,11	4,11	0,19
Equity Ratio	0,37	0,5	0,05
Gross Profit Margin	100 %	100 %	100 %