MATBØRSEN AS

3160 STOKKE

Finances

Return on Equity

12,53 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 770 000	740 997 000	681 462 000	660 838 000
Net Income	18 804 000	25 916 000	17 868 000	17 997 000
Total Assets	241 588 000	255 834 000	242 217 000	252 607 000
Total Equity	150 096 000	131 292 000	147 639 000	144 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 770 000	740 997 000	681 462 000	660 838 000
Expenditure	753 679 000	707 744 000	657 199 000	635 403 000
Operating Profit	24 091 000	33 254 000	24 262 000	25 435 000
Financial Income	328 000	132 000	112 000	−80 000
Financial Costs	293 000	152 000	1 451 000	2 244 000
Financial Balance	35 000	−20 000	−1 339 000	−2 324 000
Earnings Before Tax	24 126 000	33 234 000	22 923 000	23 111 000
Tax	5 322 000	7 318 000	5 055 000	5 114 000
Net Income	18 804 000	25 916 000	17 868 000	17 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 466 000	102 461 000	116 626 000	125 056 000
Total Current Assets	129 121 000	153 372 000	125 591 000	127 551 000
Total Assets	241 588 000	255 834 000	242 217 000	252 607 000
Total Retained Equity	144 796 000	125 992 000	0	139 536 000
Total Equity	150 096 000	131 292 000	147 639 000	144 836 000
Total Long-Term Debt	1 956 000	2 789 000	3 069 000	2 148 000
Total Current Debt	89 536 000	121 753 000	91 509 000	105 623 000
Total Equity and Debt	241 588 000	255 834 000	242 217 000	252 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	777 419 000	739 423 000	679 113 000	660 576 000
Other Income	352 000	1 574 000	2 348 000	262 000
Revenue	777 770 000	740 997 000	681 462 000	660 838 000
Cost of Goods Sold	462 011 000	450 746 000	416 885 000	391 732 000
Salary Costs	135 421 000	126 388 000	123 857 000	123 018 000
Depreciation	20 844 000	20 276 000	17 796 000	16 212 000
Impairment	0	0	0	0
Expenditure	753 679 000	707 744 000	657 199 000	635 403 000
Operating Profit	24 091 000	33 254 000	24 262 000	25 435 000
Financial Income	328 000	132 000	112 000	−80 000
Financial Costs	293 000	152 000	1 451 000	2 244 000
Financial Balance	35 000	−20 000	−1 339 000	−2 324 000
Dividends	0	0	0	0
Net Income	18 804 000	25 916 000	17 868 000	17 997 000

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	92 618 000	72 737 000
Fixtures	89 478 000	79 473 000	1 020 000	29 331 000
Total Tangible Assets	89 478 000	79 473 000	93 638 000	102 068 000
Total Fiancial Fixed Assets	22 988 000	22 988 000	22 988 000	22 988 000
Total Fixed Assets	112 466 000	102 461 000	116 626 000	125 056 000
Stock	47 290 000	48 787 000	73 326 000	80 004 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	129 121 000	153 372 000	125 591 000	127 551 000
Total Assets	241 588 000	255 834 000	242 217 000	252 607 000
Total Equity	150 096 000	131 292 000	147 639 000	144 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 956 000	2 789 000	3 069 000	2 148 000
Creditors	58 468 000	42 476 000	34 873 000	25 569 000
Unpaid Taxes	7 404 000	9 800 000	11 344 000	11 274 000
Dividends	0	0	0	0
Other Current Debt	17 381 000	69 476 000	45 285 000	63 608 000
Total Current Debt	89 536 000	121 753 000	91 509 000	105 623 000
Total Equity and Debt	241 588 000	255 834 000	242 217 000	252 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	19,74 %	12,1 %	12,43 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,01
Operating Profit Margin	3,1 %	4,49 %	3,56 %	3,85 %
Current Ratio	1,44	1,26	1,37	1,21
Quick Ratio	3,06	2,1	6,91	4,98
Equity Ratio	0,62	0,51	0,61	0,57
Gross Profit Margin	40,6 %	39,17 %	38,82 %	40,72 %