MATJON AS

1825 TOMTER

Finances

Return on Equity

7,24 %

Current Ratio

702,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	471 000	1 262 000	342 000	−6 000
Total Assets	6 505 000	6 609 000	5 453 000	5 169 000
Total Equity	6 503 000	6 608 000	5 451 000	5 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	51 000	51 000	12 000
Operating Profit	−19 000	−51 000	−51 000	−12 000
Financial Income	625 000	1 312 000	393 000	5 000
Financial Costs	135 000	0	0	0
Financial Balance	490 000	1 312 000	393 000	5 000
Earnings Before Tax	471 000	1 262 000	342 000	−6 000
Tax	0	0	0	0
Net Income	471 000	1 262 000	342 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 100 000	5 100 000	5 100 000	5 100 000
Total Current Assets	1 405 000	1 509 000	353 000	69 000
Total Assets	6 505 000	6 609 000	5 453 000	5 169 000
Total Retained Equity	1 299 000	1 404 000	247 000	−95 000
Total Equity	6 503 000	6 608 000	5 451 000	5 109 000
Total Long-Term Debt	0	0	0	59 000
Total Current Debt	2 000	2 000	2 000	2 000
Total Equity and Debt	6 505 000	6 609 000	5 453 000	5 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	51 000	51 000	12 000
Operating Profit	−19 000	−51 000	−51 000	−12 000
Financial Income	625 000	1 312 000	393 000	5 000
Financial Costs	135 000	0	0	0
Financial Balance	490 000	1 312 000	393 000	5 000
Dividends	575 000	105 000	0	0
Net Income	471 000	1 262 000	342 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	5 100 000	5 100 000	5 100 000	5 100 000
Total Fixed Assets	5 100 000	5 100 000	5 100 000	5 100 000
Stock	0	0	0	0
Total Investments	1 240 000	1 375 000	213 000	0
Cash, Bank	165 000	135 000	74 000	0
Total Current Assets	1 405 000	1 509 000	353 000	69 000
Total Assets	6 505 000	6 609 000	5 453 000	5 169 000
Total Equity	6 503 000	6 608 000	5 451 000	5 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	59 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	575 000	105 000	0	0
Other Current Debt	2 000	2 000	0	0
Total Current Debt	2 000	2 000	2 000	2 000
Total Equity and Debt	6 505 000	6 609 000	5 453 000	5 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	19,1 %	6,27 %	−0,12 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	702,5	754,5	176,5	34,5
Quick Ratio	702,5	754,5	176,5	34,5
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-