MATMORTUA AS

7940 OTTERSØY

Finances

Return on Equity

−9,86 %

Current Ratio

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 259 000	3 546 000	1 254 000	1 215 000
Net Income	−3 433 000	−64 000	−394 000	4 000
Total Assets	121 775 000	60 839 000	59 811 000	16 044 000
Total Equity	34 807 000	11 680 000	11 743 000	3 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 259 000	3 546 000	1 254 000	1 215 000
Expenditure	3 288 000	1 880 000	711 000	834 000
Operating Profit	−29 000	1 665 000	542 000	380 000
Financial Income	269 000	0	0	0
Financial Costs	3 671 000	1 744 000	1 046 000	375 000
Financial Balance	−3 402 000	−1 744 000	−1 046 000	−375 000
Earnings Before Tax	−3 431 000	−79 000	−504 000	6 000
Tax	2 000	−15 000	−110 000	1 000
Net Income	−3 433 000	−64 000	−394 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 252 000	47 928 000	40 403 000	14 563 000
Total Current Assets	40 523 000	12 912 000	19 408 000	1 480 000
Total Assets	121 775 000	60 839 000	59 811 000	16 044 000
Total Retained Equity	0	1 849 000	1 913 000	2 307 000
Total Equity	34 807 000	11 680 000	11 743 000	3 137 000
Total Long-Term Debt	46 362 000	47 776 000	39 199 000	9 923 000
Total Current Debt	40 606 000	1 384 000	8 868 000	2 983 000
Total Equity and Debt	121 775 000	60 839 000	59 811 000	16 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	347 000	0
Other Income	3 259 000	3 546 000	906 000	1 215 000
Revenue	3 259 000	3 546 000	1 254 000	1 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	0	0
Depreciation	1 111 000	360 000	412 000	364 000
Impairment	0	0	0	0
Expenditure	3 288 000	1 880 000	711 000	834 000
Operating Profit	−29 000	1 665 000	542 000	380 000
Financial Income	269 000	0	0	0
Financial Costs	3 671 000	1 744 000	1 046 000	375 000
Financial Balance	−3 402 000	−1 744 000	−1 046 000	−375 000
Dividends	0	0	0	0
Net Income	−3 433 000	−64 000	−394 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000 000	2 000	1 250 000	0
Real Eastate	48 652 000	42 758 000	35 737 000	11 143 000
Machinery and Plant Facilities	0	0	79 000	0
Fixtures	0	0	0	83 000
Total Tangible Assets	48 652 000	42 758 000	35 816 000	11 226 000
Total Fiancial Fixed Assets	30 600 000	5 168 000	3 338 000	3 338 000
Total Fixed Assets	81 252 000	47 928 000	40 403 000	14 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	828 000	928 000	2 950 000	745 000
Total Current Assets	40 523 000	12 912 000	19 408 000	1 480 000
Total Assets	121 775 000	60 839 000	59 811 000	16 044 000
Total Equity	34 807 000	11 680 000	11 743 000	3 137 000
Short-Term Group Debt	34 609 000	0	0	913 000
Total Long-Term Debt	46 362 000	47 776 000	39 199 000	9 923 000
Creditors	5 862 000	1 264 000	8 825 000	1 799 000
Unpaid Taxes	34 000	52 000	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	68 000	44 000	271 000
Total Current Debt	40 606 000	1 384 000	8 868 000	2 983 000
Total Equity and Debt	121 775 000	60 839 000	59 811 000	16 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,86 %	−0,55 %	−3,36 %	0,13 %
Debt-to-Equity Ratio	1,33	4,09	3,34	3,16
Operating Profit Margin	−0,89 %	46,95 %	43,22 %	31,28 %
Current Ratio	1	9,33	2,19	0,5
Quick Ratio	1	9,33	2,19	0,5
Equity Ratio	0,29	0,19	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %