MATJORDPRODUSENTEN AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

15,81 %

Current Ratio

8,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 896 000	7 608 000	8 357 000	7 699 000
Net Income	1 704 000	826 000	784 000	873 000
Total Assets	12 041 000	9 762 000	9 551 000	9 783 000
Total Equity	10 776 000	9 073 000	8 247 000	8 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 896 000	7 608 000	8 357 000	7 699 000
Expenditure	6 855 000	6 575 000	7 397 000	6 643 000
Operating Profit	2 041 000	1 033 000	959 000	1 057 000
Financial Income	143 000	26 000	53 000	66 000
Financial Costs	0	0	0	3 000
Financial Balance	143 000	26 000	53 000	63 000
Earnings Before Tax	2 184 000	1 059 000	1 012 000	1 120 000
Tax	481 000	233 000	227 000	247 000
Net Income	1 704 000	826 000	784 000	873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 286 000	2 259 000	2 314 000	3 162 000
Total Current Assets	10 756 000	7 503 000	7 237 000	6 621 000
Total Assets	12 041 000	9 762 000	9 551 000	9 783 000
Total Retained Equity	10 637 000	8 934 000	8 108 000	8 324 000
Total Equity	10 776 000	9 073 000	8 247 000	8 463 000
Total Long-Term Debt	0	17 000	72 000	98 000
Total Current Debt	1 265 000	672 000	1 232 000	1 223 000
Total Equity and Debt	12 041 000	9 762 000	9 551 000	9 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 784 000	7 595 000	8 208 000	7 687 000
Other Income	112 000	13 000	148 000	12 000
Revenue	8 896 000	7 608 000	8 357 000	7 699 000
Cost of Goods Sold	2 872 000	3 296 000	4 217 000	3 213 000
Salary Costs	899 000	831 000	816 000	799 000
Depreciation	835 000	810 000	771 000	635 000
Impairment	0	0	0	0
Expenditure	6 855 000	6 575 000	7 397 000	6 643 000
Operating Profit	2 041 000	1 033 000	959 000	1 057 000
Financial Income	143 000	26 000	53 000	66 000
Financial Costs	0	0	0	3 000
Financial Balance	143 000	26 000	53 000	63 000
Dividends	0	0	1 000 000	0
Net Income	1 704 000	826 000	784 000	873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	0	0	0
Real Eastate	23 000	36 000	48 000	60 000
Machinery and Plant Facilities	997 000	1 848 000	1 687 000	2 215 000
Fixtures	198 000	371 000	579 000	885 000
Total Tangible Assets	1 218 000	2 254 000	2 314 000	3 160 000
Total Fiancial Fixed Assets	0	5 000	0	2 000
Total Fixed Assets	1 286 000	2 259 000	2 314 000	3 162 000
Stock	310 000	345 000	300 000	175 000
Total Investments	0	0	0	0
Cash, Bank	10 033 000	6 742 000	6 482 000	6 087 000
Total Current Assets	10 756 000	7 503 000	7 237 000	6 621 000
Total Assets	12 041 000	9 762 000	9 551 000	9 783 000
Total Equity	10 776 000	9 073 000	8 247 000	8 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	72 000	98 000
Creditors	453 000	78 000	717 000	599 000
Unpaid Taxes	97 000	160 000	48 000	49 000
Dividends	0	0	1 000 000	0
Other Current Debt	150 000	145 000	215 000	333 000
Total Current Debt	1 265 000	672 000	1 232 000	1 223 000
Total Equity and Debt	12 041 000	9 762 000	9 551 000	9 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,81 %	9,1 %	9,51 %	10,32 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	22,94 %	13,58 %	11,48 %	13,73 %
Current Ratio	8,5	11,17	5,87	5,41
Quick Ratio	11,26	22,94	7,77	6,32
Equity Ratio	0,89	0,93	0,86	0,87
Gross Profit Margin	67,72 %	56,68 %	49,54 %	58,27 %