MATHIASSEN EIENDOM AS

9300 FINNSNES

Finances

Return on Equity

−134,17 %

Current Ratio

4,82

Debt-to-Equity Ratio

9,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 706 000	5 474 000	5 630 000	5 214 000
Net Income	−3 196 000	3 596 000	1 122 000	−65 000
Total Assets	27 059 000	31 465 000	22 689 000	21 599 000
Total Equity	2 382 000	5 878 000	3 283 000	3 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 706 000	5 474 000	5 630 000	5 214 000
Expenditure	9 880 000	2 885 000	3 881 000	4 411 000
Operating Profit	−4 175 000	2 589 000	1 747 000	802 000
Financial Income	1 000 000	2 000 000	200 000	1 000
Financial Costs	922 000	543 000	648 000	747 000
Financial Balance	78 000	1 457 000	−448 000	−746 000
Earnings Before Tax	−4 096 000	4 046 000	1 300 000	55 000
Tax	−900 000	450 000	178 000	121 000
Net Income	−3 196 000	3 596 000	1 122 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 503 000	30 374 000	21 457 000	21 180 000
Total Current Assets	7 556 000	1 092 000	1 232 000	419 000
Total Assets	27 059 000	31 465 000	22 689 000	21 599 000
Total Retained Equity	2 282 000	5 778 000	3 183 000	3 060 000
Total Equity	2 382 000	5 878 000	3 283 000	3 160 000
Total Long-Term Debt	23 108 000	22 513 000	18 485 000	17 606 000
Total Current Debt	1 569 000	3 075 000	921 000	833 000
Total Equity and Debt	27 059 000	31 465 000	22 689 000	21 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	643 000	543 000	823 000	771 000
Other Income	5 063 000	4 931 000	4 806 000	4 443 000
Revenue	5 706 000	5 474 000	5 630 000	5 214 000
Cost of Goods Sold	0	17 000	85 000	0
Salary Costs	831 000	814 000	741 000	727 000
Depreciation	711 000	736 000	1 215 000	1 191 000
Impairment	0	0	0	0
Expenditure	9 880 000	2 885 000	3 881 000	4 411 000
Operating Profit	−4 175 000	2 589 000	1 747 000	802 000
Financial Income	1 000 000	2 000 000	200 000	1 000
Financial Costs	922 000	543 000	648 000	747 000
Financial Balance	78 000	1 457 000	−448 000	−746 000
Dividends	300 000	0	1 000 000	0
Net Income	−3 196 000	3 596 000	1 122 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 071 000	169 000	185 000	0
Real Eastate	16 599 000	28 311 000	19 349 000	19 091 000
Machinery and Plant Facilities	46 000	63 000	0	0
Fixtures	66 000	110 000	234 000	208 000
Total Tangible Assets	16 710 000	28 484 000	19 583 000	19 298 000
Total Fiancial Fixed Assets	1 722 000	1 722 000	1 688 000	1 881 000
Total Fixed Assets	19 503 000	30 374 000	21 457 000	21 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 174 000	934 000	630 000	89 000
Total Current Assets	7 556 000	1 092 000	1 232 000	419 000
Total Assets	27 059 000	31 465 000	22 689 000	21 599 000
Total Equity	2 382 000	5 878 000	3 283 000	3 160 000
Short-Term Group Debt	0	0	229 000	0
Total Long-Term Debt	23 108 000	22 513 000	18 485 000	17 606 000
Creditors	1 345 000	264 000	160 000	320 000
Unpaid Taxes	79 000	1 988 000	3 000	275 000
Dividends	300 000	0	1 000 000	0
Other Current Debt	143 000	389 000	166 000	163 000
Total Current Debt	1 569 000	3 075 000	921 000	833 000
Total Equity and Debt	27 059 000	31 465 000	22 689 000	21 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,17 %	61,18 %	34,18 %	−2,06 %
Debt-to-Equity Ratio	9,7	3,83	5,63	5,57
Operating Profit Margin	−73,17 %	47,3 %	31,03 %	15,38 %
Current Ratio	4,82	0,36	1,34	0,5
Quick Ratio	4,82	0,36	1,34	0,5
Equity Ratio	0,09	0,19	0,14	0,15
Gross Profit Margin	100 %	99,69 %	98,49 %	100 %