MATRAND BORETTSLAG 3

2235 MATRAND

Finances

Share Ownership

Return on Equity

6,99 %

Current Ratio

18,38

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	238 000	230 000	230 000
Net Income	130 000	109 000	115 000	119 000
Total Assets	2 314 000	2 248 000	2 268 000	2 271 000
Total Equity	1 861 000	1 731 000	1 622 000	1 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	238 000	230 000	230 000
Expenditure	116 000	129 000	108 000	107 000
Operating Profit	129 000	109 000	123 000	124 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	2 000	3 000	11 000	9 000
Financial Balance	1 000	0	−8 000	−6 000
Earnings Before Tax	130 000	109 000	115 000	119 000
Tax	0	0	0	0
Net Income	130 000	109 000	115 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 167 000	2 167 000	2 167 000	2 167 000
Total Current Assets	147 000	81 000	101 000	104 000
Total Assets	2 314 000	2 248 000	2 268 000	2 271 000
Total Retained Equity	1 859 000	1 729 000	1 620 000	1 505 000
Total Equity	1 861 000	1 731 000	1 622 000	1 507 000
Total Long-Term Debt	445 000	515 000	639 000	760 000
Total Current Debt	8 000	2 000	7 000	3 000
Total Equity and Debt	2 314 000	2 248 000	2 268 000	2 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	245 000	238 000	230 000	230 000
Revenue	245 000	238 000	230 000	230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	7 000	7 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	129 000	108 000	107 000
Operating Profit	129 000	109 000	123 000	124 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	2 000	3 000	11 000	9 000
Financial Balance	1 000	0	−8 000	−6 000
Dividends	0	0	0	0
Net Income	130 000	109 000	115 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 167 000	2 167 000	2 167 000	2 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 167 000	2 167 000	2 167 000	2 167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 167 000	2 167 000	2 167 000	2 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	78 000	98 000	100 000
Total Current Assets	147 000	81 000	101 000	104 000
Total Assets	2 314 000	2 248 000	2 268 000	2 271 000
Total Equity	1 861 000	1 731 000	1 622 000	1 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	445 000	515 000	639 000	760 000
Creditors	3 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	8 000	2 000	7 000	3 000
Total Equity and Debt	2 314 000	2 248 000	2 268 000	2 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	6,3 %	7,09 %	7,9 %
Debt-to-Equity Ratio	0,24	0,3	0,39	0,5
Operating Profit Margin	52,65 %	45,8 %	53,48 %	53,91 %
Current Ratio	18,38	40,5	14,43	34,67
Quick Ratio	18,38	40,5	14,43	34,67
Equity Ratio	0,8	0,77	0,72	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %