MATERIALLAGERET AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

11,44 %

Current Ratio

7,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 219 000	9 482 000	9 646 000	9 468 000
Net Income	3 443 000	4 290 000	3 071 000	2 586 000
Total Assets	32 397 000	30 428 000	30 588 000	28 633 000
Total Equity	30 099 000	27 655 000	24 366 000	22 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 219 000	9 482 000	9 646 000	9 468 000
Expenditure	6 445 000	4 444 000	5 983 000	6 371 000
Operating Profit	3 774 000	5 039 000	3 663 000	3 097 000
Financial Income	328 000	79 000	146 000	213 000
Financial Costs	2 000	11 000	153 000	232 000
Financial Balance	326 000	68 000	−7 000	−19 000
Earnings Before Tax	4 099 000	5 107 000	3 656 000	3 078 000
Tax	656 000	818 000	585 000	493 000
Net Income	3 443 000	4 290 000	3 071 000	2 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 643 000	15 034 000	15 788 000	15 098 000
Total Current Assets	17 754 000	15 395 000	14 800 000	13 535 000
Total Assets	32 397 000	30 428 000	30 588 000	28 633 000
Total Retained Equity	21 099 000	18 655 000	15 366 000	13 295 000
Total Equity	30 099 000	27 655 000	24 366 000	22 295 000
Total Long-Term Debt	0	0	3 859 000	5 359 000
Total Current Debt	2 298 000	2 773 000	2 364 000	980 000
Total Equity and Debt	32 397 000	30 428 000	30 588 000	28 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	0
Other Income	10 219 000	9 482 000	9 631 000	9 468 000
Revenue	10 219 000	9 482 000	9 646 000	9 468 000
Cost of Goods Sold	94 000	7 000	1 000	0
Salary Costs	40 000	40 000	40 000	154 000
Depreciation	1 085 000	1 565 000	2 195 000	2 334 000
Impairment	0	0	0	0
Expenditure	6 445 000	4 444 000	5 983 000	6 371 000
Operating Profit	3 774 000	5 039 000	3 663 000	3 097 000
Financial Income	328 000	79 000	146 000	213 000
Financial Costs	2 000	11 000	153 000	232 000
Financial Balance	326 000	68 000	−7 000	−19 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	3 443 000	4 290 000	3 071 000	2 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 031 000	2 059 000	2 022 000	1 901 000
Real Eastate	12 612 000	12 975 000	13 766 000	13 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 612 000	12 975 000	13 766 000	13 196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 643 000	15 034 000	15 788 000	15 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 585 000	14 507 000	14 025 000	13 089 000
Total Current Assets	17 754 000	15 395 000	14 800 000	13 535 000
Total Assets	32 397 000	30 428 000	30 588 000	28 633 000
Total Equity	30 099 000	27 655 000	24 366 000	22 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 859 000	5 359 000
Creditors	625 000	868 000	658 000	156 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	45 000	50 000	0	186 000
Total Current Debt	2 298 000	2 773 000	2 364 000	980 000
Total Equity and Debt	32 397 000	30 428 000	30 588 000	28 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,44 %	15,51 %	12,6 %	11,6 %
Debt-to-Equity Ratio	0	0	0,16	0,24
Operating Profit Margin	36,93 %	53,14 %	37,97 %	32,71 %
Current Ratio	7,73	5,55	6,26	13,81
Quick Ratio	7,73	5,55	6,26	13,81
Equity Ratio	0,93	0,91	0,8	0,78
Gross Profit Margin	99,08 %	99,93 %	99,99 %	100 %