MATBODEN ROGALAND AS

4017 STAVANGER

Finances

Return on Equity

52 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 486 000	24 539 000	22 417 000	39 016 000
Net Income	6 918 000	4 174 000	3 516 000	6 343 000
Total Assets	19 272 000	17 754 000	16 541 000	21 464 000
Total Equity	13 304 000	11 322 000	10 944 000	9 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 486 000	24 539 000	22 417 000	39 016 000
Expenditure	29 853 000	22 369 000	21 086 000	35 335 000
Operating Profit	3 635 000	2 169 000	1 331 000	3 681 000
Financial Income	4 106 000	2 508 000	2 504 000	3 506 000
Financial Costs	24 000	27 000	29 000	10 000
Financial Balance	4 082 000	2 481 000	2 475 000	3 496 000
Earnings Before Tax	7 717 000	4 650 000	3 806 000	7 177 000
Tax	799 000	476 000	290 000	835 000
Net Income	6 918 000	4 174 000	3 516 000	6 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 992 000	7 273 000	6 518 000	6 980 000
Total Current Assets	12 280 000	10 481 000	10 023 000	14 484 000
Total Assets	19 272 000	17 754 000	16 541 000	21 464 000
Total Retained Equity	13 098 000	11 116 000	10 738 000	9 234 000
Total Equity	13 304 000	11 322 000	10 944 000	9 440 000
Total Long-Term Debt	144 000	679 000	1 000 000	0
Total Current Debt	5 824 000	5 753 000	4 597 000	12 025 000
Total Equity and Debt	19 272 000	17 754 000	16 541 000	21 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 486 000	23 742 000	22 053 000	39 016 000
Other Income	0	796 000	364 000	0
Revenue	33 486 000	24 539 000	22 417 000	39 016 000
Cost of Goods Sold	14 401 000	10 874 000	9 996 000	15 403 000
Salary Costs	10 603 000	7 429 000	6 973 000	14 546 000
Depreciation	372 000	467 000	506 000	573 000
Impairment	0	0	0	0
Expenditure	29 853 000	22 369 000	21 086 000	35 335 000
Operating Profit	3 635 000	2 169 000	1 331 000	3 681 000
Financial Income	4 106 000	2 508 000	2 504 000	3 506 000
Financial Costs	24 000	27 000	29 000	10 000
Financial Balance	4 082 000	2 481 000	2 475 000	3 496 000
Dividends	4 000 000	0	0	5 000 000
Net Income	6 918 000	4 174 000	3 516 000	6 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	99 000	94 000	73 000
Real Eastate	238 000	535 000	834 000	1 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	160 000	148 000	354 000
Total Tangible Assets	430 000	695 000	982 000	1 465 000
Total Fiancial Fixed Assets	6 479 000	6 479 000	5 442 000	5 442 000
Total Fixed Assets	6 992 000	7 273 000	6 518 000	6 980 000
Stock	1 171 000	1 252 000	1 123 000	977 000
Total Investments	0	0	0	0
Cash, Bank	2 049 000	2 205 000	3 830 000	3 707 000
Total Current Assets	12 280 000	10 481 000	10 023 000	14 484 000
Total Assets	19 272 000	17 754 000	16 541 000	21 464 000
Total Equity	13 304 000	11 322 000	10 944 000	9 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	679 000	1 000 000	0
Creditors	1 187 000	932 000	1 095 000	816 000
Unpaid Taxes	1 584 000	1 104 000	572 000	1 189 000
Dividends	4 000 000	0	0	5 000 000
Other Current Debt	2 534 000	3 390 000	2 624 000	4 170 000
Total Current Debt	5 824 000	5 753 000	4 597 000	12 025 000
Total Equity and Debt	19 272 000	17 754 000	16 541 000	21 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52 %	36,87 %	32,13 %	67,19 %
Debt-to-Equity Ratio	0,01	0,06	0,09	0
Operating Profit Margin	10,86 %	8,84 %	5,94 %	9,43 %
Current Ratio	2,11	1,82	2,18	1,2
Quick Ratio	2,64	2,33	2,89	1,31
Equity Ratio	0,69	0,64	0,66	0,44
Gross Profit Margin	56,99 %	55,69 %	55,41 %	60,52 %