company

MATRAND BORETTSLAG

2235 MATRAND

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

10,03

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	413 000	402 000	394 000
Net Income	176 000	−364 000	213 000	207 000
Total Assets	5 096 000	5 074 000	5 009 000	4 990 000
Total Equity	3 523 000	3 347 000	3 711 000	3 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	413 000	402 000	394 000
Expenditure	236 000	767 000	191 000	185 000
Operating Profit	186 000	−354 000	211 000	209 000
Financial Income	6 000	5 000	5 000	6 000
Financial Costs	16 000	15 000	3 000	7 000
Financial Balance	−10 000	−10 000	2 000	−1 000
Earnings Before Tax	176 000	−364 000	213 000	207 000
Tax	0	0	0	0
Net Income	176 000	−364 000	213 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 745 000	4 745 000	4 745 000	4 745 000
Total Current Assets	351 000	329 000	264 000	245 000
Total Assets	5 096 000	5 074 000	5 009 000	4 990 000
Total Retained Equity	3 517 000	3 341 000	3 705 000	3 492 000
Total Equity	3 523 000	3 347 000	3 711 000	3 498 000
Total Long-Term Debt	1 538 000	1 695 000	1 269 000	1 486 000
Total Current Debt	35 000	33 000	28 000	6 000
Total Equity and Debt	5 096 000	5 074 000	5 009 000	4 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	422 000	413 000	402 000	394 000
Revenue	422 000	413 000	402 000	394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	236 000	767 000	191 000	185 000
Operating Profit	186 000	−354 000	211 000	209 000
Financial Income	6 000	5 000	5 000	6 000
Financial Costs	16 000	15 000	3 000	7 000
Financial Balance	−10 000	−10 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	176 000	−364 000	213 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 745 000	4 745 000	4 745 000	4 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 745 000	4 745 000	4 745 000	4 745 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 745 000	4 745 000	4 745 000	4 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	299 000	236 000	220 000
Total Current Assets	351 000	329 000	264 000	245 000
Total Assets	5 096 000	5 074 000	5 009 000	4 990 000
Total Equity	3 523 000	3 347 000	3 711 000	3 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 538 000	1 695 000	1 269 000	1 486 000
Creditors	34 000	32 000	28 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	1 000
Total Current Debt	35 000	33 000	28 000	6 000
Total Equity and Debt	5 096 000	5 074 000	5 009 000	4 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	−10,88 %	5,74 %	5,92 %
Debt-to-Equity Ratio	0,44	0,51	0,34	0,42
Operating Profit Margin	44,08 %	−85,71 %	52,49 %	53,05 %
Current Ratio	10,03	9,97	9,43	40,83
Quick Ratio	10,03	9,97	9,43	40,83
Equity Ratio	0,69	0,66	0,74	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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