BRØDR MATHISEN AS

1599 MOSS

Finances

Return on Equity

16 %

Current Ratio

2,05

Debt-to-Equity Ratio

22,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	565 000	476 000	523 000
Net Income	20 000	45 000	−257 000	−86 000
Total Assets	3 105 000	3 212 000	4 224 000	4 503 000
Total Equity	125 000	105 000	−1 137 000	−881 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	565 000	476 000	523 000
Expenditure	374 000	380 000	468 000	328 000
Operating Profit	148 000	185 000	8 000	196 000
Financial Income	0	0	0	0
Financial Costs	123 000	128 000	265 000	281 000
Financial Balance	−123 000	−128 000	−265 000	−281 000
Earnings Before Tax	25 000	57 000	−257 000	−86 000
Tax	6 000	13 000	0	0
Net Income	20 000	45 000	−257 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 883 000	2 977 000	4 050 000	4 003 000
Total Current Assets	223 000	234 000	174 000	500 000
Total Assets	3 105 000	3 212 000	4 224 000	4 503 000
Total Retained Equity	25 000	5 000	−1 237 000	−981 000
Total Equity	125 000	105 000	−1 137 000	−881 000
Total Long-Term Debt	2 871 000	2 964 000	5 224 000	5 265 000
Total Current Debt	109 000	142 000	137 000	119 000
Total Equity and Debt	3 105 000	3 212 000	4 224 000	4 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	470 000	460 000	476 000	523 000
Other Income	53 000	105 000	0	0
Revenue	523 000	565 000	476 000	523 000
Cost of Goods Sold	53 000	175 000	0	9 000
Salary Costs	0	0	0	0
Depreciation	70 000	74 000	108 000	109 000
Impairment	0	0	0	0
Expenditure	374 000	380 000	468 000	328 000
Operating Profit	148 000	185 000	8 000	196 000
Financial Income	0	0	0	0
Financial Costs	123 000	128 000	265 000	281 000
Financial Balance	−123 000	−128 000	−265 000	−281 000
Dividends	0	0	0	0
Net Income	20 000	45 000	−257 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 171 000	2 241 000	4 020 000	3 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 171 000	2 241 000	4 020 000	3 973 000
Total Fiancial Fixed Assets	712 000	736 000	30 000	30 000
Total Fixed Assets	2 883 000	2 977 000	4 050 000	4 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	5 000	74 000	168 000
Total Current Assets	223 000	234 000	174 000	500 000
Total Assets	3 105 000	3 212 000	4 224 000	4 503 000
Total Equity	125 000	105 000	−1 137 000	−881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 871 000	2 964 000	5 224 000	5 265 000
Creditors	87 000	91 000	124 000	36 000
Unpaid Taxes	4 000	34 000	13 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	17 000	0	63 000
Total Current Debt	109 000	142 000	137 000	119 000
Total Equity and Debt	3 105 000	3 212 000	4 224 000	4 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16 %	42,86 %	22,6 %	9,76 %
Debt-to-Equity Ratio	22,97	28,23	−4,59	−5,98
Operating Profit Margin	28,3 %	32,74 %	1,68 %	37,48 %
Current Ratio	2,05	1,65	1,27	4,2
Quick Ratio	2,05	1,65	1,27	4,2
Equity Ratio	0,04	0,03	−0,27	−0,2
Gross Profit Margin	89,87 %	69,03 %	100 %	98,28 %