MATRAND AKTIVITETSHUS SA

2235 MATRAND

Finances

Share Ownership

Return on Equity

−0,37 %

Current Ratio

9,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 087 000	1 177 000	1 176 000
Net Income	−17 000	208 000	224 000
Total Assets	4 760 000	4 812 000	5 138 000
Total Equity	4 649 000	4 666 000	4 458 000

Income (NOK)	2022	2021	2020
Revenue	1 087 000	1 177 000	1 176 000
Expenditure	1 120 000	960 000	914 000
Operating Profit	−33 000	217 000	263 000
Financial Income	16 000	13 000	13 000
Financial Costs	0	22 000	51 000
Financial Balance	16 000	−9 000	−38 000
Earnings Before Tax	−17 000	208 000	224 000
Tax	0	0	0
Net Income	−17 000	208 000	224 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 652 000	4 053 000	4 454 000
Total Current Assets	1 108 000	759 000	685 000
Total Assets	4 760 000	4 812 000	5 138 000
Total Retained Equity	1 651 000	1 668 000	1 460 000
Total Equity	4 649 000	4 666 000	4 458 000
Total Long-Term Debt	0	0	582 000
Total Current Debt	111 000	146 000	98 000
Total Equity and Debt	4 760 000	4 812 000	5 138 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 087 000	1 177 000	1 176 000
Revenue	1 087 000	1 177 000	1 176 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	401 000	401 000	416 000
Impairment	0	0	0
Expenditure	1 120 000	960 000	914 000
Operating Profit	−33 000	217 000	263 000
Financial Income	16 000	13 000	13 000
Financial Costs	0	22 000	51 000
Financial Balance	16 000	−9 000	−38 000
Dividends	0	0	0
Net Income	−17 000	208 000	224 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 648 000	4 048 000	4 448 000
Machinery and Plant Facilities	0	0	0
Fixtures	4 000	5 000	6 000
Total Tangible Assets	3 652 000	4 053 000	4 454 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 652 000	4 053 000	4 454 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 033 000	719 000	649 000
Total Current Assets	1 108 000	759 000	685 000
Total Assets	4 760 000	4 812 000	5 138 000
Total Equity	4 649 000	4 666 000	4 458 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	582 000
Creditors	99 000	134 000	92 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	12 000	12 000	6 000
Total Current Debt	111 000	146 000	98 000
Total Equity and Debt	4 760 000	4 812 000	5 138 000

Financial indicators	2022	2021	2020
Return on Equity	−0,37 %	4,46 %	5,02 %
Debt-to-Equity Ratio	0	0	0,13
Operating Profit Margin	−3,04 %	18,44 %	22,36 %
Current Ratio	9,98	5,2	6,99
Quick Ratio	9,98	5,2	6,99
Equity Ratio	0,98	0,97	0,87
Gross Profit Margin	100 %	100 %	100 %