HARALD MATHISEN HOLDING AS

0884 OSLO

Finances

Return on Equity

11,52 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	908 000	1 040 000	2 441 000	236 000
Total Assets	8 781 000	9 009 000	9 552 000	7 819 000
Total Equity	7 884 000	7 869 000	7 969 000	7 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	40 000	42 000	26 000
Operating Profit	−38 000	−40 000	−42 000	−26 000
Financial Income	947 000	1 080 000	2 483 000	262 000
Financial Costs	0	0	0	0
Financial Balance	947 000	1 080 000	2 483 000	262 000
Earnings Before Tax	908 000	1 040 000	2 441 000	236 000
Tax	0	0	0	0
Net Income	908 000	1 040 000	2 441 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 445 000	7 445 000	7 445 000	7 445 000
Total Current Assets	1 336 000	1 564 000	2 107 000	374 000
Total Assets	8 781 000	9 009 000	9 552 000	7 819 000
Total Retained Equity	6 131 000	6 116 000	6 216 000	6 025 000
Total Equity	7 884 000	7 869 000	7 969 000	7 778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	897 000	1 140 000	1 583 000	41 000
Total Equity and Debt	8 781 000	9 009 000	9 552 000	7 819 000

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	38 000	40 000	42 000	26 000
Operating Profit	−38 000	−40 000	−42 000	−26 000
Financial Income	947 000	1 080 000	2 483 000	262 000
Financial Costs	0	0	0	0
Financial Balance	947 000	1 080 000	2 483 000	262 000
Dividends	893 000	1 140 000	1 500 000	0
Net Income	908 000	1 040 000	2 441 000	236 000

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	7 445 000	7 445 000	7 445 000	7 445 000
Total Fixed Assets	7 445 000	7 445 000	7 445 000	7 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	84 000	45 000	154 000
Total Current Assets	1 336 000	1 564 000	2 107 000	374 000
Total Assets	8 781 000	9 009 000	9 552 000	7 819 000
Total Equity	7 884 000	7 869 000	7 969 000	7 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	893 000	1 140 000	1 500 000	0
Other Current Debt	0	0	83 000	39 000
Total Current Debt	897 000	1 140 000	1 583 000	41 000
Total Equity and Debt	8 781 000	9 009 000	9 552 000	7 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,52 %	13,22 %	30,63 %	3,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,49	1,37	1,33	9,12
Quick Ratio	1,49	1,37	1,33	9,12
Equity Ratio	0,9	0,87	0,83	0,99
Gross Profit Margin	-	-	-	-