MATBODEN HOLDING AS

1367 SNARØYA

Finances

Return on Equity

−4,64 %

Current Ratio

6,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	32 000	0
Net Income	−6 153 000	23 534 000	10 596 000	6 766 000
Total Assets	150 767 000	157 186 000	142 523 000	131 038 000
Total Equity	132 582 000	144 735 000	135 601 000	125 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	32 000	0
Expenditure	1 451 000	1 520 000	2 017 000	1 690 000
Operating Profit	−1 452 000	−1 520 000	−1 984 000	−1 690 000
Financial Income	3 099 000	28 207 000	12 842 000	9 826 000
Financial Costs	7 798 000	3 151 000	261 000	1 364 000
Financial Balance	−4 699 000	25 056 000	12 581 000	8 462 000
Earnings Before Tax	−6 151 000	23 535 000	10 597 000	6 771 000
Tax	2 000	2 000	2 000	5 000
Net Income	−6 153 000	23 534 000	10 596 000	6 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 713 000	26 661 000	28 056 000	30 568 000
Total Current Assets	123 054 000	130 525 000	114 467 000	100 471 000
Total Assets	150 767 000	157 186 000	142 523 000	131 038 000
Total Retained Equity	94 940 000	107 092 000	97 959 000	87 363 000
Total Equity	132 582 000	144 735 000	135 601 000	125 005 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 185 000	12 451 000	6 923 000	6 033 000
Total Equity and Debt	150 767 000	157 186 000	142 523 000	131 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	32 000	0
Revenue	0	0	32 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 337 000	1 281 000	1 200 000	1 171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 451 000	1 520 000	2 017 000	1 690 000
Operating Profit	−1 452 000	−1 520 000	−1 984 000	−1 690 000
Financial Income	3 099 000	28 207 000	12 842 000	9 826 000
Financial Costs	7 798 000	3 151 000	261 000	1 364 000
Financial Balance	−4 699 000	25 056 000	12 581 000	8 462 000
Dividends	6 000 000	0	0	0
Net Income	−6 153 000	23 534 000	10 596 000	6 766 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 713 000	26 661 000	28 056 000	30 568 000
Total Fixed Assets	27 713 000	26 661 000	28 056 000	30 568 000
Stock	0	0	0	0
Total Investments	110 153 000	108 056 000	88 574 000	87 608 000
Cash, Bank	56 000	170 000	692 000	128 000
Total Current Assets	123 054 000	130 525 000	114 467 000	100 471 000
Total Assets	150 767 000	157 186 000	142 523 000	131 038 000
Total Equity	132 582 000	144 735 000	135 601 000	125 005 000
Short-Term Group Debt	11 859 000	12 112 000	6 636 000	5 711 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	159 000	149 000
Unpaid Taxes	19 000	18 000	18 000	28 000
Dividends	6 000 000	0	0	0
Other Current Debt	303 000	316 000	109 000	141 000
Total Current Debt	18 185 000	12 451 000	6 923 000	6 033 000
Total Equity and Debt	150 767 000	157 186 000	142 523 000	131 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,64 %	16,26 %	7,81 %	5,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−6 200 %	-
Current Ratio	6,77	10,48	16,53	16,65
Quick Ratio	6,77	10,48	16,53	16,65
Equity Ratio	0,88	0,92	0,95	0,95
Gross Profit Margin	-	-	100 %	-