MAT-HJØRNET AS

8210 FAUSKE

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 973 000	21 993 000	22 216 000	19 367 000
Net Income	121 000	143 000	741 000	624 000
Total Assets	6 932 000	7 145 000	8 180 000	4 936 000
Total Equity	2 659 000	2 698 000	2 695 000	2 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 973 000	21 993 000	22 216 000	19 367 000
Expenditure	20 673 000	21 702 000	21 215 000	18 498 000
Operating Profit	299 000	291 000	1 001 000	869 000
Financial Income	1 000	0	0	1 000
Financial Costs	132 000	106 000	72 000	60 000
Financial Balance	−131 000	−106 000	−72 000	−59 000
Earnings Before Tax	168 000	185 000	928 000	810 000
Tax	46 000	42 000	187 000	186 000
Net Income	121 000	143 000	741 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 755 000	2 769 000	2 434 000	1 631 000
Total Current Assets	4 178 000	4 376 000	5 746 000	3 305 000
Total Assets	6 932 000	7 145 000	8 180 000	4 936 000
Total Retained Equity	2 339 000	2 378 000	2 375 000	2 363 000
Total Equity	2 659 000	2 698 000	2 695 000	2 683 000
Total Long-Term Debt	2 663 000	2 813 000	2 963 000	586 000
Total Current Debt	1 611 000	1 634 000	2 522 000	1 666 000
Total Equity and Debt	6 932 000	7 145 000	8 180 000	4 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 714 000	21 747 000	21 971 000	19 089 000
Other Income	259 000	246 000	244 000	278 000
Revenue	20 973 000	21 993 000	22 216 000	19 367 000
Cost of Goods Sold	15 606 000	16 477 000	16 363 000	13 992 000
Salary Costs	3 085 000	3 166 000	3 104 000	2 737 000
Depreciation	342 000	286 000	192 000	162 000
Impairment	0	0	0	0
Expenditure	20 673 000	21 702 000	21 215 000	18 498 000
Operating Profit	299 000	291 000	1 001 000	869 000
Financial Income	1 000	0	0	1 000
Financial Costs	132 000	106 000	72 000	60 000
Financial Balance	−131 000	−106 000	−72 000	−59 000
Dividends	160 000	140 000	730 000	600 000
Net Income	121 000	143 000	741 000	624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 080 000	2 036 000	1 873 000	1 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	675 000	733 000	561 000	79 000
Total Tangible Assets	2 755 000	2 769 000	2 434 000	1 631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 755 000	2 769 000	2 434 000	1 631 000
Stock	1 289 000	1 370 000	1 264 000	1 212 000
Total Investments	0	0	0	0
Cash, Bank	2 076 000	1 982 000	3 344 000	1 160 000
Total Current Assets	4 178 000	4 376 000	5 746 000	3 305 000
Total Assets	6 932 000	7 145 000	8 180 000	4 936 000
Total Equity	2 659 000	2 698 000	2 695 000	2 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 663 000	2 813 000	2 963 000	586 000
Creditors	773 000	793 000	1 038 000	531 000
Unpaid Taxes	254 000	203 000	181 000	257 000
Dividends	160 000	140 000	730 000	600 000
Other Current Debt	538 000	596 000	1 116 000	692 000
Total Current Debt	1 611 000	1 634 000	2 522 000	1 666 000
Total Equity and Debt	6 932 000	7 145 000	8 180 000	4 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	5,3 %	27,5 %	23,26 %
Debt-to-Equity Ratio	1	1,04	1,1	0,22
Operating Profit Margin	1,43 %	1,32 %	4,51 %	4,49 %
Current Ratio	2,59	2,68	2,28	1,98
Quick Ratio	12,98	16,58	4,57	7,28
Equity Ratio	0,38	0,38	0,33	0,54
Gross Profit Margin	25,59 %	25,08 %	26,35 %	27,75 %