MATTISBERGET AS

3215 SANDEFJORD

Finances

Return on Equity

8,08 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 358 000	82 288 000	93 853 000	86 054 000
Net Income	69 872 000	78 939 000	91 645 000	83 998 000
Total Assets	957 519 000	936 073 000	914 769 000	876 621 000
Total Equity	864 594 000	854 722 000	825 784 000	819 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 358 000	82 288 000	93 853 000	86 054 000
Expenditure	3 955 000	2 138 000	1 335 000	1 661 000
Operating Profit	69 403 000	80 151 000	92 518 000	84 394 000
Financial Income	498 000	32 000	102 000	436 000
Financial Costs	575 000	249 000	528 000	831 000
Financial Balance	−77 000	−217 000	−426 000	−395 000
Earnings Before Tax	69 327 000	79 933 000	92 092 000	83 998 000
Tax	−545 000	995 000	447 000	0
Net Income	69 872 000	78 939 000	91 645 000	83 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 971 000	803 927 000	763 277 000	767 999 000
Total Current Assets	96 548 000	132 146 000	151 492 000	108 622 000
Total Assets	957 519 000	936 073 000	914 769 000	876 621 000
Total Retained Equity	625 472 000	615 600 000	586 661 000	518 733 000
Total Equity	864 594 000	854 722 000	825 784 000	819 856 000
Total Long-Term Debt	32 605 000	41 155 000	56 434 000	56 737 000
Total Current Debt	60 320 000	40 195 000	32 551 000	28 000
Total Equity and Debt	957 519 000	936 073 000	914 769 000	876 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	73 358 000	82 288 000	93 853 000	86 054 000
Revenue	73 358 000	82 288 000	93 853 000	86 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	685 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 955 000	2 138 000	1 335 000	1 661 000
Operating Profit	69 403 000	80 151 000	92 518 000	84 394 000
Financial Income	498 000	32 000	102 000	436 000
Financial Costs	575 000	249 000	528 000	831 000
Financial Balance	−77 000	−217 000	−426 000	−395 000
Dividends	60 000 000	50 000 000	25 000 000	0
Net Income	69 872 000	78 939 000	91 645 000	83 998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	545 000	0	836 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	860 425 000	803 927 000	762 441 000	767 999 000
Total Fixed Assets	860 971 000	803 927 000	763 277 000	767 999 000
Stock	0	0	0	0
Total Investments	41 374 000	121 208 000	107 512 000	81 402 000
Cash, Bank	51 011 000	10 938 000	43 979 000	27 155 000
Total Current Assets	96 548 000	132 146 000	151 492 000	108 622 000
Total Assets	957 519 000	936 073 000	914 769 000	876 621 000
Total Equity	864 594 000	854 722 000	825 784 000	819 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 605 000	41 155 000	56 434 000	56 737 000
Creditors	247 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	60 000 000	50 000 000	25 000 000	0
Other Current Debt	60 073 000	40 037 000	32 551 000	28 000
Total Current Debt	60 320 000	40 195 000	32 551 000	28 000
Total Equity and Debt	957 519 000	936 073 000	914 769 000	876 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	9,24 %	11,1 %	10,25 %
Debt-to-Equity Ratio	0,04	0,05	0,07	0,07
Operating Profit Margin	94,61 %	97,4 %	98,58 %	98,07 %
Current Ratio	1,6	3,29	4,65	3 879,36
Quick Ratio	1,6	3,29	4,65	3 879,36
Equity Ratio	0,9	0,91	0,9	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %