MATHIASSEN RØR AS

8370 LEKNES

Finances

Return on Equity

29,73 %

Current Ratio

3,99

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 688 000	1 793 000	2 178 000	2 770 000
Net Income	772 000	−71 000	−111 000	737 000
Total Assets	5 216 000	4 323 000	4 883 000	5 450 000
Total Equity	2 597 000	1 825 000	1 896 000	2 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 688 000	1 793 000	2 178 000	2 770 000
Expenditure	1 570 000	1 744 000	2 178 000	1 693 000
Operating Profit	1 118 000	49 000	−1 000	1 077 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	131 000	121 000	135 000	131 000
Financial Balance	−127 000	−120 000	−133 000	−126 000
Earnings Before Tax	990 000	−71 000	−134 000	951 000
Tax	219 000	0	−23 000	214 000
Net Income	772 000	−71 000	−111 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 998 000	3 113 000	3 164 000	3 233 000
Total Current Assets	2 218 000	1 211 000	1 719 000	2 217 000
Total Assets	5 216 000	4 323 000	4 883 000	5 450 000
Total Retained Equity	2 497 000	1 725 000	1 796 000	1 907 000
Total Equity	2 597 000	1 825 000	1 896 000	2 007 000
Total Long-Term Debt	2 063 000	2 321 000	2 574 000	2 813 000
Total Current Debt	556 000	176 000	413 000	631 000
Total Equity and Debt	5 216 000	4 323 000	4 883 000	5 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 688 000	1 793 000	2 178 000	2 770 000
Other Income	0	0	0	0
Revenue	2 688 000	1 793 000	2 178 000	2 770 000
Cost of Goods Sold	482 000	742 000	892 000	521 000
Salary Costs	454 000	226 000	693 000	640 000
Depreciation	93 000	95 000	91 000	79 000
Impairment	0	0	0	0
Expenditure	1 570 000	1 744 000	2 178 000	1 693 000
Operating Profit	1 118 000	49 000	−1 000	1 077 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	131 000	121 000	135 000	131 000
Financial Balance	−127 000	−120 000	−133 000	−126 000
Dividends	0	0	0	0
Net Income	772 000	−71 000	−111 000	737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 966 000	3 070 000	3 139 000	3 199 000
Machinery and Plant Facilities	0	0	2 000	6 000
Fixtures	31 000	43 000	23 000	29 000
Total Tangible Assets	2 998 000	3 113 000	3 164 000	3 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 998 000	3 113 000	3 164 000	3 233 000
Stock	431 000	381 000	717 000	977 000
Total Investments	21 000	21 000	21 000	21 000
Cash, Bank	1 063 000	635 000	539 000	714 000
Total Current Assets	2 218 000	1 211 000	1 719 000	2 217 000
Total Assets	5 216 000	4 323 000	4 883 000	5 450 000
Total Equity	2 597 000	1 825 000	1 896 000	2 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 063 000	2 321 000	2 574 000	2 813 000
Creditors	63 000	73 000	158 000	42 000
Unpaid Taxes	217 000	51 000	123 000	216 000
Dividends	0	0	0	0
Other Current Debt	57 000	52 000	132 000	159 000
Total Current Debt	556 000	176 000	413 000	631 000
Total Equity and Debt	5 216 000	4 323 000	4 883 000	5 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,73 %	−3,89 %	−5,85 %	36,72 %
Debt-to-Equity Ratio	0,79	1,27	1,36	1,4
Operating Profit Margin	41,59 %	2,73 %	−0,05 %	38,88 %
Current Ratio	3,99	6,88	4,16	3,51
Quick Ratio	17,74	−5,91	−5,65	−6,41
Equity Ratio	0,5	0,42	0,39	0,37
Gross Profit Margin	82,07 %	58,62 %	59,04 %	81,19 %