D MATHISEN ENTREPRENØR AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

95,11 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 525 000	9 809 000	12 728 000	21 796 000
Net Income	2 160 000	771 000	1 310 000	2 916 000
Total Assets	9 346 000	12 073 000	12 709 000	16 670 000
Total Equity	2 271 000	8 011 000	8 040 000	7 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 525 000	9 809 000	12 728 000	21 796 000
Expenditure	13 680 000	8 725 000	10 960 000	17 977 000
Operating Profit	2 845 000	1 084 000	1 769 000	3 819 000
Financial Income	41 000	6 000	25 000	44 000
Financial Costs	116 000	101 000	107 000	116 000
Financial Balance	−75 000	−95 000	−82 000	−72 000
Earnings Before Tax	2 770 000	989 000	1 686 000	3 747 000
Tax	609 000	218 000	376 000	831 000
Net Income	2 160 000	771 000	1 310 000	2 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 414 000	3 497 000	3 660 000	3 545 000
Total Current Assets	5 931 000	8 576 000	9 049 000	13 125 000
Total Assets	9 346 000	12 073 000	12 709 000	16 670 000
Total Retained Equity	2 021 000	7 761 000	7 790 000	7 259 000
Total Equity	2 271 000	8 011 000	8 040 000	7 509 000
Total Long-Term Debt	2 045 000	2 175 000	2 306 000	2 969 000
Total Current Debt	5 030 000	1 887 000	2 364 000	6 191 000
Total Equity and Debt	9 346 000	12 073 000	12 709 000	16 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 261 000	9 545 000	12 596 000	21 713 000
Other Income	264 000	264 000	132 000	83 000
Revenue	16 525 000	9 809 000	12 728 000	21 796 000
Cost of Goods Sold	8 998 000	4 651 000	6 881 000	14 112 000
Salary Costs	3 245 000	3 097 000	2 947 000	2 555 000
Depreciation	125 000	125 000	133 000	83 000
Impairment	0	0	0	0
Expenditure	13 680 000	8 725 000	10 960 000	17 977 000
Operating Profit	2 845 000	1 084 000	1 769 000	3 819 000
Financial Income	41 000	6 000	25 000	44 000
Financial Costs	116 000	101 000	107 000	116 000
Financial Balance	−75 000	−95 000	−82 000	−72 000
Dividends	600 000	500 000	150 000	100 000
Net Income	2 160 000	771 000	1 310 000	2 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	49 000	88 000	0
Real Eastate	3 180 000	3 215 000	3 250 000	3 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	232 000	323 000	260 000
Total Tangible Assets	3 369 000	3 447 000	3 573 000	3 545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 414 000	3 497 000	3 660 000	3 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 723 000	8 000 000	8 671 000	8 794 000
Total Current Assets	5 931 000	8 576 000	9 049 000	13 125 000
Total Assets	9 346 000	12 073 000	12 709 000	16 670 000
Total Equity	2 271 000	8 011 000	8 040 000	7 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 045 000	2 175 000	2 306 000	2 969 000
Creditors	1 006 000	337 000	349 000	2 388 000
Unpaid Taxes	221 000	378 000	219 000	721 000
Dividends	600 000	500 000	150 000	100 000
Other Current Debt	2 598 000	493 000	648 000	2 851 000
Total Current Debt	5 030 000	1 887 000	2 364 000	6 191 000
Total Equity and Debt	9 346 000	12 073 000	12 709 000	16 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,11 %	9,62 %	16,29 %	38,83 %
Debt-to-Equity Ratio	0,9	0,27	0,29	0,4
Operating Profit Margin	17,22 %	11,05 %	13,9 %	17,52 %
Current Ratio	1,18	4,54	3,83	2,12
Quick Ratio	1,18	4,54	3,83	2,12
Equity Ratio	0,24	0,66	0,63	0,45
Gross Profit Margin	45,55 %	52,58 %	45,94 %	35,25 %