MATHISEN & CO EIENDOM AS

9515 ALTA

Finances

Share Ownership

Return on Equity

150 %

Current Ratio

0,27

Debt-to-Equity Ratio

57,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 500 000	3 500 000	3 875 000	4 031 000
Net Income	420 000	1 008 000	1 824 000	1 814 000
Total Assets	18 567 000	19 409 000	18 557 000	20 207 000
Total Equity	280 000	493 000	1 143 000	1 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 500 000	3 500 000	3 875 000	4 031 000
Expenditure	2 424 000	1 783 000	1 185 000	1 170 000
Operating Profit	1 076 000	1 716 000	2 690 000	2 860 000
Financial Income	6 000	6 000	6 000	7 000
Financial Costs	544 000	430 000	357 000	541 000
Financial Balance	−538 000	−424 000	−351 000	−534 000
Earnings Before Tax	538 000	1 292 000	2 339 000	2 326 000
Tax	118 000	284 000	515 000	512 000
Net Income	420 000	1 008 000	1 824 000	1 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 958 000	19 052 000	18 128 000	19 208 000
Total Current Assets	609 000	357 000	429 000	999 000
Total Assets	18 567 000	19 409 000	18 557 000	20 207 000
Total Retained Equity	250 000	463 000	1 113 000	1 767 000
Total Equity	280 000	493 000	1 143 000	1 797 000
Total Long-Term Debt	15 992 000	16 750 000	14 392 000	16 550 000
Total Current Debt	2 295 000	2 166 000	3 022 000	1 860 000
Total Equity and Debt	18 567 000	19 409 000	18 557 000	20 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 500 000	3 500 000	3 875 000	4 031 000
Revenue	3 500 000	3 500 000	3 875 000	4 031 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 096 000	886 000	816 000	816 000
Impairment	0	0	0	0
Expenditure	2 424 000	1 783 000	1 185 000	1 170 000
Operating Profit	1 076 000	1 716 000	2 690 000	2 860 000
Financial Income	6 000	6 000	6 000	7 000
Financial Costs	544 000	430 000	357 000	541 000
Financial Balance	−538 000	−424 000	−351 000	−534 000
Dividends	120 000	1 261 000	2 028 000	705 000
Net Income	420 000	1 008 000	1 824 000	1 814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	150 000	135 000	131 000
Real Eastate	13 594 000	14 411 000	15 227 000	16 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 443 000	2 722 000	0	0
Total Tangible Assets	16 037 000	17 132 000	15 227 000	16 044 000
Total Fiancial Fixed Assets	1 745 000	1 770 000	2 766 000	3 033 000
Total Fixed Assets	17 958 000	19 052 000	18 128 000	19 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	133 000	383 000	955 000
Total Current Assets	609 000	357 000	429 000	999 000
Total Assets	18 567 000	19 409 000	18 557 000	20 207 000
Total Equity	280 000	493 000	1 143 000	1 797 000
Short-Term Group Debt	658 000	509 000	577 000	725 000
Total Long-Term Debt	15 992 000	16 750 000	14 392 000	16 550 000
Creditors	58 000	157 000	0	44 000
Unpaid Taxes	0	0	0	0
Dividends	120 000	1 261 000	2 028 000	705 000
Other Current Debt	1 459 000	51 000	26 000	44 000
Total Current Debt	2 295 000	2 166 000	3 022 000	1 860 000
Total Equity and Debt	18 567 000	19 409 000	18 557 000	20 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150 %	204,46 %	159,58 %	100,95 %
Debt-to-Equity Ratio	57,11	33,98	12,59	9,21
Operating Profit Margin	30,74 %	49,03 %	69,42 %	70,95 %
Current Ratio	0,27	0,16	0,14	0,54
Quick Ratio	0,27	0,16	0,14	0,54
Equity Ratio	0,02	0,03	0,06	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %