MATHIESEN EIDSVOLD VÆRK ANS

2090 HURDAL

Finances

Return on Equity

29,41 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 202 000	72 470 000	56 807 000	64 032 000
Net Income	49 606 000	16 845 000	714 000	6 626 000
Total Assets	190 319 000	143 903 000	129 680 000	135 001 000
Total Equity	168 655 000	131 406 000	117 574 000	121 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 202 000	72 470 000	56 807 000	64 032 000
Expenditure	84 144 000	56 890 000	56 863 000	58 868 000
Operating Profit	50 058 000	15 580 000	−56 000	5 164 000
Financial Income	1 183 000	1 653 000	2 189 000	1 596 000
Financial Costs	1 636 000	388 000	1 419 000	134 000
Financial Balance	−453 000	1 265 000	770 000	1 462 000
Earnings Before Tax	49 606 000	16 845 000	714 000	6 626 000
Tax	0	0	0	0
Net Income	49 606 000	16 845 000	714 000	6 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 776 000	108 240 000	103 153 000	103 613 000
Total Current Assets	48 543 000	35 662 000	26 527 000	31 388 000
Total Assets	190 319 000	143 903 000	129 680 000	135 001 000
Total Retained Equity	153 810 000	131 406 000	117 574 000	121 005 000
Total Equity	168 655 000	131 406 000	117 574 000	121 005 000
Total Long-Term Debt	605 000	1 263 000	1 618 000	1 721 000
Total Current Debt	21 059 000	11 233 000	10 488 000	12 275 000
Total Equity and Debt	190 319 000	143 903 000	129 680 000	135 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 993 000	40 180 000	35 044 000	38 904 000
Other Income	76 209 000	32 290 000	21 764 000	25 128 000
Revenue	134 202 000	72 470 000	56 807 000	64 032 000
Cost of Goods Sold	34 280 000	15 039 000	16 889 000	13 288 000
Salary Costs	16 607 000	14 058 000	13 820 000	14 991 000
Depreciation	1 638 000	1 309 000	1 353 000	1 234 000
Impairment	0	0	0	0
Expenditure	84 144 000	56 890 000	56 863 000	58 868 000
Operating Profit	50 058 000	15 580 000	−56 000	5 164 000
Financial Income	1 183 000	1 653 000	2 189 000	1 596 000
Financial Costs	1 636 000	388 000	1 419 000	134 000
Financial Balance	−453 000	1 265 000	770 000	1 462 000
Dividends	0	0	0	0
Net Income	49 606 000	16 845 000	714 000	6 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 707 000	0	0	0
Real Eastate	90 349 000	88 526 000	88 324 000	88 468 000
Machinery and Plant Facilities	6 205 000	0	0	0
Fixtures	6 809 000	3 765 000	3 920 000	3 709 000
Total Tangible Assets	103 362 000	92 291 000	92 244 000	92 177 000
Total Fiancial Fixed Assets	36 706 000	15 949 000	10 909 000	11 436 000
Total Fixed Assets	141 776 000	108 240 000	103 153 000	103 613 000
Stock	1 163 000	1 245 000	499 000	1 779 000
Total Investments	11 796 000	13 342 000	10 129 000	11 615 000
Cash, Bank	27 435 000	12 314 000	4 115 000	8 713 000
Total Current Assets	48 543 000	35 662 000	26 527 000	31 388 000
Total Assets	190 319 000	143 903 000	129 680 000	135 001 000
Total Equity	168 655 000	131 406 000	117 574 000	121 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	605 000	1 263 000	1 618 000	1 721 000
Creditors	10 908 000	4 938 000	4 017 000	5 879 000
Unpaid Taxes	7 625 000	3 923 000	3 510 000	4 140 000
Dividends	0	0	0	0
Other Current Debt	2 526 000	2 372 000	2 961 000	2 256 000
Total Current Debt	21 059 000	11 233 000	10 488 000	12 275 000
Total Equity and Debt	190 319 000	143 903 000	129 680 000	135 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,41 %	12,82 %	0,61 %	5,48 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	37,3 %	21,5 %	−0,1 %	8,06 %
Current Ratio	2,31	3,17	2,53	2,56
Quick Ratio	2,44	3,57	2,66	2,99
Equity Ratio	0,89	0,91	0,91	0,9
Gross Profit Margin	74,46 %	79,25 %	70,27 %	79,25 %