ARILD MATHISEN AS

1710 SARPSBORG

Finances

Return on Equity

−0,29 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	126 000	397 000	391 000
Net Income	−54 000	−48 000	−23 000	−15 000
Total Assets	44 486 000	46 472 000	46 741 000	48 303 000
Total Equity	18 866 000	19 921 000	20 569 000	21 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	126 000	397 000	391 000
Expenditure	324 000	330 000	344 000	327 000
Operating Profit	−323 000	−204 000	53 000	64 000
Financial Income	1 156 000	711 000	550 000	777 000
Financial Costs	903 000	568 000	633 000	860 000
Financial Balance	253 000	143 000	−83 000	−83 000
Earnings Before Tax	−70 000	−61 000	−30 000	−19 000
Tax	−15 000	−13 000	−7 000	−4 000
Net Income	−54 000	−48 000	−23 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 912 000	44 298 000	45 226 000	37 489 000
Total Current Assets	1 574 000	2 174 000	1 515 000	10 815 000
Total Assets	44 486 000	46 472 000	46 741 000	48 303 000
Total Retained Equity	18 666 000	19 721 000	20 369 000	20 892 000
Total Equity	18 866 000	19 921 000	20 569 000	21 092 000
Total Long-Term Debt	24 373 000	25 788 000	25 484 000	26 457 000
Total Current Debt	1 247 000	763 000	688 000	754 000
Total Equity and Debt	44 486 000	46 472 000	46 741 000	48 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	126 000	397 000	391 000
Other Income	0	0	0	0
Revenue	0	126 000	397 000	391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	84 000	83 000	70 000
Depreciation	104 000	104 000	104 000	102 000
Impairment	0	0	0	0
Expenditure	324 000	330 000	344 000	327 000
Operating Profit	−323 000	−204 000	53 000	64 000
Financial Income	1 156 000	711 000	550 000	777 000
Financial Costs	903 000	568 000	633 000	860 000
Financial Balance	253 000	143 000	−83 000	−83 000
Dividends	1 000 000	600 000	500 000	500 000
Net Income	−54 000	−48 000	−23 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	170 000	273 000	377 000
Total Tangible Assets	66 000	170 000	273 000	377 000
Total Fiancial Fixed Assets	42 833 000	44 129 000	44 953 000	37 112 000
Total Fixed Assets	42 912 000	44 298 000	45 226 000	37 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	797 000	543 000	1 035 000
Total Current Assets	1 574 000	2 174 000	1 515 000	10 815 000
Total Assets	44 486 000	46 472 000	46 741 000	48 303 000
Total Equity	18 866 000	19 921 000	20 569 000	21 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 373 000	25 788 000	25 484 000	26 457 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	38 000	36 000	67 000	44 000
Dividends	1 000 000	600 000	500 000	500 000
Other Current Debt	209 000	127 000	119 000	209 000
Total Current Debt	1 247 000	763 000	688 000	754 000
Total Equity and Debt	44 486 000	46 472 000	46 741 000	48 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	−0,24 %	−0,11 %	−0,07 %
Debt-to-Equity Ratio	1,29	1,29	1,24	1,25
Operating Profit Margin	-	−161,9 %	13,35 %	16,37 %
Current Ratio	1,26	2,85	2,2	14,34
Quick Ratio	1,26	2,85	2,2	14,34
Equity Ratio	0,42	0,43	0,44	0,44
Gross Profit Margin	-	100 %	100 %	100 %