Mathisen Eiendom A.S

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−5,1 %

Current Ratio

8,48

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 042 000	4 283 000	1 281 000
Net Income	−424 000	−654 000	2 099 000	3 113 000
Total Assets	11 242 000	12 222 000	12 885 000	11 274 000
Total Equity	8 317 000	8 741 000	9 396 000	7 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 042 000	4 283 000	1 281 000
Expenditure	2 144 000	2 154 000	1 943 000	1 369 000
Operating Profit	−1 096 000	−1 111 000	2 341 000	−87 000
Financial Income	552 000	272 000	353 000	4 129 000
Financial Costs	0	0	0	42 000
Financial Balance	552 000	272 000	353 000	4 087 000
Earnings Before Tax	−544 000	−839 000	2 694 000	4 000 000
Tax	−120 000	−185 000	595 000	886 000
Net Income	−424 000	−654 000	2 099 000	3 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 919 000	9 582 000	10 145 000	10 719 000
Total Current Assets	2 323 000	2 640 000	2 740 000	555 000
Total Assets	11 242 000	12 222 000	12 885 000	11 274 000
Total Retained Equity	7 382 000	7 806 000	8 460 000	6 361 000
Total Equity	8 317 000	8 741 000	9 396 000	7 297 000
Total Long-Term Debt	2 651 000	3 051 000	3 349 000	2 774 000
Total Current Debt	274 000	429 000	140 000	1 204 000
Total Equity and Debt	11 242 000	12 222 000	12 885 000	11 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	980 000	955 000	895 000	1 281 000
Other Income	68 000	88 000	3 388 000	0
Revenue	1 048 000	1 042 000	4 283 000	1 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 793 000	1 849 000	994 000	865 000
Depreciation	63 000	63 000	63 000	68 000
Impairment	0	0	0	0
Expenditure	2 144 000	2 154 000	1 943 000	1 369 000
Operating Profit	−1 096 000	−1 111 000	2 341 000	−87 000
Financial Income	552 000	272 000	353 000	4 129 000
Financial Costs	0	0	0	42 000
Financial Balance	552 000	272 000	353 000	4 087 000
Dividends	0	0	0	225 000
Net Income	−424 000	−654 000	2 099 000	3 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 119 000	1 182 000	1 245 000	1 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 119 000	1 182 000	1 245 000	1 317 000
Total Fiancial Fixed Assets	7 800 000	8 400 000	8 900 000	9 402 000
Total Fixed Assets	8 919 000	9 582 000	10 145 000	10 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 323 000	2 640 000	2 697 000	528 000
Total Current Assets	2 323 000	2 640 000	2 740 000	555 000
Total Assets	11 242 000	12 222 000	12 885 000	11 274 000
Total Equity	8 317 000	8 741 000	9 396 000	7 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 651 000	3 051 000	3 349 000	2 774 000
Creditors	0	0	0	0
Unpaid Taxes	97 000	109 000	14 000	72 000
Dividends	0	0	0	225 000
Other Current Debt	177 000	320 000	99 000	74 000
Total Current Debt	274 000	429 000	140 000	1 204 000
Total Equity and Debt	11 242 000	12 222 000	12 885 000	11 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,1 %	−7,48 %	22,34 %	42,66 %
Debt-to-Equity Ratio	0,32	0,35	0,36	0,38
Operating Profit Margin	−104,58 %	−106,62 %	54,66 %	−6,79 %
Current Ratio	8,48	6,15	19,57	0,46
Quick Ratio	8,48	6,15	19,57	0,46
Equity Ratio	0,74	0,72	0,73	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %