MATPARTNER AS

7224 MELHUS

Finances

Return on Equity

29,56 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 548 000	219 704 000	210 534 000	192 601 000
Net Income	15 811 000	17 213 000	14 947 000	20 415 000
Total Assets	97 731 000	97 339 000	91 132 000	96 655 000
Total Equity	53 484 000	37 674 000	30 368 000	22 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 548 000	219 704 000	210 534 000	192 601 000
Expenditure	213 598 000	196 790 000	190 323 000	165 932 000
Operating Profit	20 949 000	22 914 000	20 212 000	26 669 000
Financial Income	412 000	146 000	174 000	807 000
Financial Costs	1 061 000	986 000	1 433 000	1 547 000
Financial Balance	−649 000	−840 000	−1 259 000	−740 000
Earnings Before Tax	20 301 000	22 074 000	18 953 000	25 929 000
Tax	4 490 000	4 861 000	4 005 000	5 514 000
Net Income	15 811 000	17 213 000	14 947 000	20 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000 000	33 476 000	37 785 000	50 899 000
Total Current Assets	73 731 000	63 863 000	53 348 000	45 756 000
Total Assets	97 731 000	97 339 000	91 132 000	96 655 000
Total Retained Equity	51 292 000	35 481 000	28 175 000	20 702 000
Total Equity	53 484 000	37 674 000	30 368 000	22 894 000
Total Long-Term Debt	17 515 000	25 442 000	31 566 000	43 704 000
Total Current Debt	26 732 000	34 224 000	29 199 000	30 056 000
Total Equity and Debt	97 731 000	97 339 000	91 132 000	96 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 156 000	219 644 000	209 706 000	191 505 000
Other Income	392 000	60 000	828 000	1 096 000
Revenue	234 548 000	219 704 000	210 534 000	192 601 000
Cost of Goods Sold	129 419 000	121 131 000	121 280 000	100 755 000
Salary Costs	41 959 000	36 161 000	29 553 000	30 541 000
Depreciation	11 076 000	13 865 000	14 162 000	11 742 000
Impairment	0	0	0	0
Expenditure	213 598 000	196 790 000	190 323 000	165 932 000
Operating Profit	20 949 000	22 914 000	20 212 000	26 669 000
Financial Income	412 000	146 000	174 000	807 000
Financial Costs	1 061 000	986 000	1 433 000	1 547 000
Financial Balance	−649 000	−840 000	−1 259 000	−740 000
Dividends	0	9 907 000	7 474 000	20 000 000
Net Income	15 811 000	17 213 000	14 947 000	20 415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	859 000	1 140 000	1 146 000	879 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 088 000	27 647 000	33 588 000	45 562 000
Fixtures	1 944 000	2 673 000	396 000	673 000
Total Tangible Assets	22 032 000	30 320 000	33 984 000	46 235 000
Total Fiancial Fixed Assets	1 109 000	2 016 000	2 655 000	3 784 000
Total Fixed Assets	24 000 000	33 476 000	37 785 000	50 899 000
Stock	20 153 000	18 409 000	17 352 000	18 324 000
Total Investments	0	0	0	0
Cash, Bank	28 500 000	20 924 000	15 293 000	7 079 000
Total Current Assets	73 731 000	63 863 000	53 348 000	45 756 000
Total Assets	97 731 000	97 339 000	91 132 000	96 655 000
Total Equity	53 484 000	37 674 000	30 368 000	22 894 000
Short-Term Group Debt	0	0	0	12 509 000
Total Long-Term Debt	17 515 000	25 442 000	31 566 000	43 704 000
Creditors	12 726 000	10 900 000	11 200 000	10 328 000
Unpaid Taxes	4 599 000	4 177 000	3 632 000	3 055 000
Dividends	0	9 907 000	7 474 000	20 000 000
Other Current Debt	5 198 000	4 385 000	3 370 000	3 484 000
Total Current Debt	26 732 000	34 224 000	29 199 000	30 056 000
Total Equity and Debt	97 731 000	97 339 000	91 132 000	96 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,56 %	45,69 %	49,22 %	89,17 %
Debt-to-Equity Ratio	0,33	0,68	1,04	1,91
Operating Profit Margin	8,93 %	10,43 %	9,6 %	13,85 %
Current Ratio	2,76	1,87	1,83	1,52
Quick Ratio	11,21	4,04	4,5	3,9
Equity Ratio	0,55	0,39	0,33	0,24
Gross Profit Margin	44,82 %	44,87 %	42,39 %	47,69 %