MATROSEN BORETTSLAG

9011 TROMSØ

Finances

Share Ownership

Return on Equity

7,24 %

Current Ratio

3,35

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 750 000	3 559 000	3 433 000	3 341 000
Net Income	1 084 000	737 000	1 389 000	1 339 000
Total Assets	51 082 000	51 685 000	50 493 000	50 539 000
Total Equity	14 978 000	13 894 000	13 157 000	11 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 750 000	3 559 000	3 433 000	3 341 000
Expenditure	2 008 000	2 136 000	1 331 000	1 247 000
Operating Profit	1 742 000	1 424 000	2 101 000	2 083 000
Financial Income	29 000	5 000	5 000	10 000
Financial Costs	688 000	692 000	717 000	754 000
Financial Balance	−659 000	−687 000	−712 000	−744 000
Earnings Before Tax	1 742 000	1 424 000	2 101 000	2 093 000
Tax	0	0	0	0
Net Income	1 084 000	737 000	1 389 000	1 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 221 000	49 157 000	49 054 000	48 960 000
Total Current Assets	1 861 000	2 528 000	1 439 000	1 579 000
Total Assets	51 082 000	51 685 000	50 493 000	50 539 000
Total Retained Equity	13 891 000	13 154 000	11 765 000	10 426 000
Total Equity	14 978 000	13 894 000	13 157 000	11 768 000
Total Long-Term Debt	35 548 000	37 197 000	36 749 000	38 211 000
Total Current Debt	556 000	593 000	587 000	561 000
Total Equity and Debt	51 082 000	51 685 000	50 493 000	50 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 750 000	3 559 000	3 433 000	3 341 000
Revenue	3 750 000	3 559 000	3 433 000	3 341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 000	97 000	100 000	95 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 008 000	2 136 000	1 331 000	1 247 000
Operating Profit	1 742 000	1 424 000	2 101 000	2 083 000
Financial Income	29 000	5 000	5 000	10 000
Financial Costs	688 000	692 000	717 000	754 000
Financial Balance	−659 000	−687 000	−712 000	−744 000
Dividends	0	0	0	0
Net Income	1 084 000	737 000	1 389 000	1 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 006 000	49 006 000	48 903 000	48 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 006 000	49 006 000	48 903 000	48 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 221 000	49 157 000	49 054 000	48 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 669 000	2 301 000	1 211 000	1 362 000
Total Current Assets	1 861 000	2 528 000	1 439 000	1 579 000
Total Assets	51 082 000	51 685 000	50 493 000	50 539 000
Total Equity	14 978 000	13 894 000	13 157 000	11 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 548 000	37 197 000	36 749 000	38 211 000
Creditors	167 000	175 000	214 000	143 000
Unpaid Taxes	0	0	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	389 000	418 000	369 000	415 000
Total Current Debt	556 000	593 000	587 000	561 000
Total Equity and Debt	51 082 000	51 685 000	50 493 000	50 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	5,3 %	10,56 %	11,38 %
Debt-to-Equity Ratio	2,37	2,68	2,79	3,25
Operating Profit Margin	46,45 %	40,01 %	61,2 %	62,35 %
Current Ratio	3,35	4,26	2,45	2,81
Quick Ratio	3,35	4,26	2,45	2,81
Equity Ratio	0,29	0,27	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %