Mathisen Eiendom a.s

2770 JAREN

Finances

Share Ownership

Return on Equity

21,96 %

Current Ratio

2,95

Debt-to-Equity Ratio

−5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	474 000	474 000	474 000
Net Income	−166 000	−421 000	20 000	55 000
Total Assets	3 575 000	3 836 000	4 463 000	3 036 000
Total Equity	−756 000	−590 000	−169 000	−189 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	474 000	474 000	474 000
Expenditure	451 000	751 000	310 000	279 000
Operating Profit	23 000	−276 000	164 000	195 000
Financial Income	0	0	0	0
Financial Costs	189 000	145 000	144 000	140 000
Financial Balance	−189 000	−145 000	−144 000	−140 000
Earnings Before Tax	−166 000	−421 000	20 000	55 000
Tax	0	0	0	0
Net Income	−166 000	−421 000	20 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 292 000	3 534 000	2 983 000	2 865 000
Total Current Assets	283 000	302 000	1 481 000	171 000
Total Assets	3 575 000	3 836 000	4 463 000	3 036 000
Total Retained Equity	−856 000	−690 000	−269 000	−289 000
Total Equity	−756 000	−590 000	−169 000	−189 000
Total Long-Term Debt	4 235 000	4 415 000	4 576 000	3 147 000
Total Current Debt	96 000	11 000	56 000	78 000
Total Equity and Debt	3 575 000	3 836 000	4 463 000	3 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	474 000	474 000	374 000
Other Income	0	0	0	100 000
Revenue	474 000	474 000	474 000	474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	242 000	224 000	187 000	187 000
Impairment	0	0	0	0
Expenditure	451 000	751 000	310 000	279 000
Operating Profit	23 000	−276 000	164 000	195 000
Financial Income	0	0	0	0
Financial Costs	189 000	145 000	144 000	140 000
Financial Balance	−189 000	−145 000	−144 000	−140 000
Dividends	0	0	0	0
Net Income	−166 000	−421 000	20 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 253 000	3 443 000	2 877 000	2 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	91 000	106 000	154 000
Total Tangible Assets	3 292 000	3 534 000	2 983 000	2 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 292 000	3 534 000	2 983 000	2 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	129 000	1 381 000	71 000
Total Current Assets	283 000	302 000	1 481 000	171 000
Total Assets	3 575 000	3 836 000	4 463 000	3 036 000
Total Equity	−756 000	−590 000	−169 000	−189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 235 000	4 415 000	4 576 000	3 147 000
Creditors	4 000	2 000	28 000	1 000
Unpaid Taxes	77 000	0	20 000	68 000
Dividends	0	0	0	0
Other Current Debt	15 000	9 000	9 000	9 000
Total Current Debt	96 000	11 000	56 000	78 000
Total Equity and Debt	3 575 000	3 836 000	4 463 000	3 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,96 %	71,36 %	−11,83 %	−29,1 %
Debt-to-Equity Ratio	−5,6	−7,48	−27,08	−16,65
Operating Profit Margin	4,85 %	−58,23 %	34,6 %	41,14 %
Current Ratio	2,95	27,45	26,45	2,19
Quick Ratio	2,95	27,45	26,45	2,19
Equity Ratio	−0,21	−0,15	−0,04	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %