SVEIN MATHISEN AS

6460 EIDSVÅG I ROMSDAL

Finances

Return on Equity

63,32 %

Current Ratio

61,48

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 854 000	483 000	480 000	480 000
Net Income	2 462 000	730 000	206 000	302 000
Total Assets	4 746 000	2 789 000	3 324 000	3 397 000
Total Equity	3 888 000	1 726 000	1 496 000	1 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 854 000	483 000	480 000	480 000
Expenditure	585 000	251 000	143 000	122 000
Operating Profit	3 269 000	233 000	337 000	359 000
Financial Income	52 000	583 000	0	100 000
Financial Costs	118 000	44 000	74 000	100 000
Financial Balance	−66 000	539 000	−74 000	0
Earnings Before Tax	3 203 000	772 000	264 000	359 000
Tax	741 000	42 000	58 000	57 000
Net Income	2 462 000	730 000	206 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	2 701 000	3 181 000	3 246 000
Total Current Assets	4 734 000	88 000	143 000	151 000
Total Assets	4 746 000	2 789 000	3 324 000	3 397 000
Total Retained Equity	3 688 000	1 526 000	1 296 000	1 090 000
Total Equity	3 888 000	1 726 000	1 496 000	1 290 000
Total Long-Term Debt	781 000	978 000	1 752 000	2 008 000
Total Current Debt	77 000	85 000	76 000	98 000
Total Equity and Debt	4 746 000	2 789 000	3 324 000	3 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 854 000	483 000	480 000	480 000
Revenue	3 854 000	483 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	585 000	251 000	143 000	122 000
Operating Profit	3 269 000	233 000	337 000	359 000
Financial Income	52 000	583 000	0	100 000
Financial Costs	118 000	44 000	74 000	100 000
Financial Balance	−66 000	539 000	−74 000	0
Dividends	0	0	0	0
Net Income	2 462 000	730 000	206 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 247 000	2 309 000	2 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 247 000	2 309 000	2 374 000
Total Fiancial Fixed Assets	12 000	455 000	872 000	872 000
Total Fixed Assets	12 000	2 701 000	3 181 000	3 246 000
Stock	0	0	0	0
Total Investments	2 038 000	0	0	0
Cash, Bank	2 040 000	88 000	81 000	151 000
Total Current Assets	4 734 000	88 000	143 000	151 000
Total Assets	4 746 000	2 789 000	3 324 000	3 397 000
Total Equity	3 888 000	1 726 000	1 496 000	1 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	781 000	978 000	1 752 000	2 008 000
Creditors	19 000	30 000	4 000	0
Unpaid Taxes	0	11 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	43 000
Total Current Debt	77 000	85 000	76 000	98 000
Total Equity and Debt	4 746 000	2 789 000	3 324 000	3 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,32 %	42,29 %	13,77 %	23,41 %
Debt-to-Equity Ratio	0,2	0,57	1,17	1,56
Operating Profit Margin	84,82 %	48,24 %	70,21 %	74,79 %
Current Ratio	61,48	1,04	1,88	1,54
Quick Ratio	61,48	1,04	1,88	1,54
Equity Ratio	0,82	0,62	0,45	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %