MATT KINWIL AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

13,66 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	352 000	221 000	147 000
Net Income	235 000	180 000	104 000	9 000
Total Assets	2 146 000	1 876 000	2 124 000	1 950 000
Total Equity	1 720 000	1 720 000	1 540 000	1 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	352 000	221 000	147 000
Expenditure	100 000	128 000	59 000	109 000
Operating Profit	291 000	224 000	163 000	38 000
Financial Income	11 000	6 000	7 000	7 000
Financial Costs	0	0	36 000	33 000
Financial Balance	11 000	6 000	−29 000	−26 000
Earnings Before Tax	301 000	230 000	133 000	12 000
Tax	66 000	51 000	29 000	3 000
Net Income	235 000	180 000	104 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 209 000	1 251 000	1 294 000	1 340 000
Total Current Assets	938 000	625 000	830 000	610 000
Total Assets	2 146 000	1 876 000	2 124 000	1 950 000
Total Retained Equity	1 620 000	1 620 000	1 440 000	1 336 000
Total Equity	1 720 000	1 720 000	1 540 000	1 436 000
Total Long-Term Debt	27 000	27 000	26 000	25 000
Total Current Debt	400 000	129 000	558 000	488 000
Total Equity and Debt	2 146 000	1 876 000	2 124 000	1 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	386 000	352 000	221 000	147 000
Revenue	391 000	352 000	221 000	147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	0	1 000
Depreciation	42 000	44 000	46 000	47 000
Impairment	0	0	0	0
Expenditure	100 000	128 000	59 000	109 000
Operating Profit	291 000	224 000	163 000	38 000
Financial Income	11 000	6 000	7 000	7 000
Financial Costs	0	0	36 000	33 000
Financial Balance	11 000	6 000	−29 000	−26 000
Dividends	235 000	0	0	0
Net Income	235 000	180 000	104 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 209 000	1 251 000	1 294 000	1 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 209 000	1 251 000	1 294 000	1 340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 209 000	1 251 000	1 294 000	1 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	874 000	570 000	753 000	534 000
Total Current Assets	938 000	625 000	830 000	610 000
Total Assets	2 146 000	1 876 000	2 124 000	1 950 000
Total Equity	1 720 000	1 720 000	1 540 000	1 436 000
Short-Term Group Debt	0	0	478 000	446 000
Total Long-Term Debt	27 000	27 000	26 000	25 000
Creditors	0	0	4 000	13 000
Unpaid Taxes	91 000	79 000	47 000	27 000
Dividends	235 000	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	400 000	129 000	558 000	488 000
Total Equity and Debt	2 146 000	1 876 000	2 124 000	1 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,66 %	10,47 %	6,75 %	0,63 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	74,42 %	63,64 %	73,76 %	25,85 %
Current Ratio	2,35	4,84	1,49	1,25
Quick Ratio	2,35	4,84	1,49	1,25
Equity Ratio	0,8	0,92	0,73	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %