MATHISEN AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

34,33 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 346 000	56 848 000	62 392 000	42 639 000
Net Income	4 426 000	1 128 000	4 227 000	3 186 000
Total Assets	24 981 000	18 176 000	18 583 000	14 484 000
Total Equity	12 894 000	9 468 000	10 640 000	6 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 346 000	56 848 000	62 392 000	42 639 000
Expenditure	83 643 000	55 415 000	56 946 000	38 559 000
Operating Profit	5 704 000	1 434 000	5 447 000	4 080 000
Financial Income	4 000	35 000	1 000	40 000
Financial Costs	34 000	23 000	25 000	34 000
Financial Balance	−30 000	12 000	−24 000	6 000
Earnings Before Tax	5 675 000	1 446 000	5 422 000	4 086 000
Tax	1 249 000	318 000	1 195 000	900 000
Net Income	4 426 000	1 128 000	4 227 000	3 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 750 000	3 035 000	2 481 000	2 004 000
Total Current Assets	21 231 000	15 142 000	16 102 000	12 480 000
Total Assets	24 981 000	18 176 000	18 583 000	14 484 000
Total Retained Equity	12 498 000	9 072 000	10 244 000	6 017 000
Total Equity	12 894 000	9 468 000	10 640 000	6 413 000
Total Long-Term Debt	265 000	164 000	180 000	104 000
Total Current Debt	11 823 000	8 545 000	7 762 000	7 968 000
Total Equity and Debt	24 981 000	18 176 000	18 583 000	14 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 825 000	56 848 000	61 858 000	42 639 000
Other Income	521 000	0	534 000	0
Revenue	89 346 000	56 848 000	62 392 000	42 639 000
Cost of Goods Sold	50 043 000	31 063 000	33 686 000	20 872 000
Salary Costs	17 128 000	12 740 000	12 302 000	9 545 000
Depreciation	806 000	729 000	628 000	547 000
Impairment	0	0	0	0
Expenditure	83 643 000	55 415 000	56 946 000	38 559 000
Operating Profit	5 704 000	1 434 000	5 447 000	4 080 000
Financial Income	4 000	35 000	1 000	40 000
Financial Costs	34 000	23 000	25 000	34 000
Financial Balance	−30 000	12 000	−24 000	6 000
Dividends	1 000 000	2 300 000	0	0
Net Income	4 426 000	1 128 000	4 227 000	3 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 744 000	2 752 000	2 445 000	1 944 000
Fixtures	6 000	283 000	36 000	60 000
Total Tangible Assets	3 750 000	3 035 000	2 481 000	2 004 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 750 000	3 035 000	2 481 000	2 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 869 000	4 819 000	10 423 000	3 458 000
Total Current Assets	21 231 000	15 142 000	16 102 000	12 480 000
Total Assets	24 981 000	18 176 000	18 583 000	14 484 000
Total Equity	12 894 000	9 468 000	10 640 000	6 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	164 000	180 000	104 000
Creditors	4 786 000	4 195 000	2 307 000	2 997 000
Unpaid Taxes	2 862 000	1 847 000	2 167 000	1 809 000
Dividends	1 000 000	2 300 000	0	0
Other Current Debt	2 027 000	2 168 000	2 187 000	2 234 000
Total Current Debt	11 823 000	8 545 000	7 762 000	7 968 000
Total Equity and Debt	24 981 000	18 176 000	18 583 000	14 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,33 %	11,91 %	39,73 %	49,68 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	6,38 %	2,52 %	8,73 %	9,57 %
Current Ratio	1,8	1,77	2,07	1,57
Quick Ratio	1,8	1,77	2,07	1,57
Equity Ratio	0,52	0,52	0,57	0,44
Gross Profit Margin	43,99 %	45,36 %	46,01 %	51,05 %