MATHISEN FISKEBÅTREDERI AS

9690 HAVØYSUND

Finances

Return on Equity

−1,75 %

Current Ratio

67,59

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 747 000	1 343 000	1 569 000	1 716 000
Net Income	−1 662 000	2 353 000	2 124 000	5 833 000
Total Assets	102 687 000	105 618 000	103 827 000	103 014 000
Total Equity	95 236 000	96 898 000	96 545 000	94 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 747 000	1 343 000	1 569 000	1 716 000
Expenditure	3 319 000	3 217 000	3 102 000	3 886 000
Operating Profit	−572 000	−1 874 000	−1 533 000	−2 170 000
Financial Income	259 000	4 578 000	3 623 000	11 591 000
Financial Costs	1 348 000	352 000	207 000	3 930 000
Financial Balance	−1 089 000	4 226 000	3 416 000	7 661 000
Earnings Before Tax	−1 662 000	2 353 000	1 883 000	5 492 000
Tax	0	0	−241 000	−342 000
Net Income	−1 662 000	2 353 000	2 124 000	5 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 136 000	83 943 000	74 034 000	74 488 000
Total Current Assets	25 550 000	21 675 000	29 793 000	28 526 000
Total Assets	102 687 000	105 618 000	103 827 000	103 014 000
Total Retained Equity	48 736 000	50 398 000	50 045 000	47 921 000
Total Equity	95 236 000	96 898 000	96 545 000	94 421 000
Total Long-Term Debt	7 072 000	8 211 000	7 088 000	8 409 000
Total Current Debt	378 000	508 000	193 000	184 000
Total Equity and Debt	102 687 000	105 618 000	103 827 000	103 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	607 000	727 000	1 133 000	614 000
Other Income	2 140 000	617 000	436 000	1 102 000
Revenue	2 747 000	1 343 000	1 569 000	1 716 000
Cost of Goods Sold	60 000	32 000	103 000	185 000
Salary Costs	872 000	1 008 000	1 047 000	795 000
Depreciation	359 000	801 000	885 000	1 075 000
Impairment	0	0	0	0
Expenditure	3 319 000	3 217 000	3 102 000	3 886 000
Operating Profit	−572 000	−1 874 000	−1 533 000	−2 170 000
Financial Income	259 000	4 578 000	3 623 000	11 591 000
Financial Costs	1 348 000	352 000	207 000	3 930 000
Financial Balance	−1 089 000	4 226 000	3 416 000	7 661 000
Dividends	0	0	0	0
Net Income	−1 662 000	2 353 000	2 124 000	5 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 850 000	3 850 000	3 850 000	3 850 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	226 000	113 000	159 000	205 000
Fixtures	957 000	1 272 000	1 587 000	1 930 000
Total Tangible Assets	1 183 000	4 086 000	5 827 000	6 712 000
Total Fiancial Fixed Assets	72 103 000	76 007 000	64 357 000	63 926 000
Total Fixed Assets	77 136 000	83 943 000	74 034 000	74 488 000
Stock	0	0	0	0
Total Investments	19 306 000	20 400 000	18 334 000	15 369 000
Cash, Bank	6 089 000	891 000	358 000	1 018 000
Total Current Assets	25 550 000	21 675 000	29 793 000	28 526 000
Total Assets	102 687 000	105 618 000	103 827 000	103 014 000
Total Equity	95 236 000	96 898 000	96 545 000	94 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 072 000	8 211 000	7 088 000	8 409 000
Creditors	205 000	272 000	46 000	13 000
Unpaid Taxes	46 000	139 000	55 000	47 000
Dividends	0	0	0	0
Other Current Debt	128 000	97 000	93 000	123 000
Total Current Debt	378 000	508 000	193 000	184 000
Total Equity and Debt	102 687 000	105 618 000	103 827 000	103 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,75 %	2,43 %	2,2 %	6,18 %
Debt-to-Equity Ratio	0,07	0,08	0,07	0,09
Operating Profit Margin	−20,82 %	−139,54 %	−97,71 %	−126,46 %
Current Ratio	67,59	42,67	154,37	155,03
Quick Ratio	67,59	42,67	154,37	155,03
Equity Ratio	0,93	0,92	0,93	0,92
Gross Profit Margin	97,82 %	97,62 %	93,44 %	89,22 %