MATHISEN SENTRUMSBYGG ANS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−15,97 %

Current Ratio

2,4

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 537 000	1 392 000	1 425 000
Net Income	722 000	342 000	478 000	333 000
Total Assets	3 477 000	3 515 000	3 829 000	4 159 000
Total Equity	−4 520 000	−5 082 000	−5 309 000	−5 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 537 000	1 392 000	1 425 000
Expenditure	745 000	1 106 000	824 000	903 000
Operating Profit	869 000	431 000	569 000	521 000
Financial Income	0	0	2 000	0
Financial Costs	147 000	89 000	93 000	189 000
Financial Balance	−147 000	−89 000	−91 000	−189 000
Earnings Before Tax	722 000	342 000	478 000	333 000
Tax	0	0	0	0
Net Income	722 000	342 000	478 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 004 000	3 168 000	3 332 000	3 496 000
Total Current Assets	473 000	347 000	497 000	663 000
Total Assets	3 477 000	3 515 000	3 829 000	4 159 000
Total Retained Equity	−7 720 000	−8 282 000	−8 509 000	−8 493 000
Total Equity	−4 520 000	−5 082 000	−5 309 000	−5 293 000
Total Long-Term Debt	7 800 000	8 400 000	8 900 000	9 400 000
Total Current Debt	197 000	197 000	238 000	52 000
Total Equity and Debt	3 477 000	3 515 000	3 829 000	4 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 614 000	1 537 000	1 392 000	1 425 000
Other Income	0	0	0	0
Revenue	1 614 000	1 537 000	1 392 000	1 425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	164 000	164 000	164 000	164 000
Impairment	0	0	0	0
Expenditure	745 000	1 106 000	824 000	903 000
Operating Profit	869 000	431 000	569 000	521 000
Financial Income	0	0	2 000	0
Financial Costs	147 000	89 000	93 000	189 000
Financial Balance	−147 000	−89 000	−91 000	−189 000
Dividends	0	0	0	0
Net Income	722 000	342 000	478 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 004 000	3 168 000	3 332 000	3 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 004 000	3 168 000	3 332 000	3 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 004 000	3 168 000	3 332 000	3 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	335 000	485 000	516 000
Total Current Assets	473 000	347 000	497 000	663 000
Total Assets	3 477 000	3 515 000	3 829 000	4 159 000
Total Equity	−4 520 000	−5 082 000	−5 309 000	−5 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 800 000	8 400 000	8 900 000	9 400 000
Creditors	0	0	0	0
Unpaid Taxes	179 000	112 000	154 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	84 000	84 000	52 000
Total Current Debt	197 000	197 000	238 000	52 000
Total Equity and Debt	3 477 000	3 515 000	3 829 000	4 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,97 %	−6,73 %	−9 %	−6,29 %
Debt-to-Equity Ratio	−1,73	−1,65	−1,68	−1,78
Operating Profit Margin	53,84 %	28,04 %	40,88 %	36,56 %
Current Ratio	2,4	1,76	2,09	12,75
Quick Ratio	2,4	1,76	2,09	12,75
Equity Ratio	−1,3	−1,45	−1,39	−1,27
Gross Profit Margin	100 %	100 %	100 %	100 %