BERNH. L. MATHISEN INVEST AS

0787 OSLO

Finances

Share Ownership

Return on Equity

−2,02 %

Current Ratio

41,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	328 000	254 000	384 000
Net Income	−201 000	564 000	310 000	414 000
Total Assets	10 112 000	10 595 000	10 080 000	9 873 000
Total Equity	9 960 000	10 160 000	9 596 000	9 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	328 000	254 000	384 000
Expenditure	346 000	33 000	59 000	103 000
Operating Profit	−345 000	295 000	195 000	281 000
Financial Income	213 000	276 000	158 000	195 000
Financial Costs	0	0	0	0
Financial Balance	213 000	276 000	158 000	195 000
Earnings Before Tax	−133 000	572 000	353 000	476 000
Tax	68 000	7 000	43 000	62 000
Net Income	−201 000	564 000	310 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 899 000	3 926 000	3 899 000	3 899 000
Total Current Assets	6 213 000	6 670 000	6 181 000	5 974 000
Total Assets	10 112 000	10 595 000	10 080 000	9 873 000
Total Retained Equity	9 550 000	9 750 000	9 186 000	9 026 000
Total Equity	9 960 000	10 160 000	9 596 000	9 436 000
Total Long-Term Debt	3 000	0	22 000	0
Total Current Debt	149 000	435 000	463 000	437 000
Total Equity and Debt	10 112 000	10 595 000	10 080 000	9 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	328 000	254 000	384 000
Other Income	0	0	0	0
Revenue	0	328 000	254 000	384 000
Cost of Goods Sold	305 000	0	0	51 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	346 000	33 000	59 000	103 000
Operating Profit	−345 000	295 000	195 000	281 000
Financial Income	213 000	276 000	158 000	195 000
Financial Costs	0	0	0	0
Financial Balance	213 000	276 000	158 000	195 000
Dividends	0	0	150 000	150 000
Net Income	−201 000	564 000	310 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	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	3 899 000	3 899 000	3 899 000	3 899 000
Total Fixed Assets	3 899 000	3 926 000	3 899 000	3 899 000
Stock	0	0	0	0
Total Investments	4 128 000	4 433 000	4 305 000	4 131 000
Cash, Bank	1 000	136 000	1 000	74 000
Total Current Assets	6 213 000	6 670 000	6 181 000	5 974 000
Total Assets	10 112 000	10 595 000	10 080 000	9 873 000
Total Equity	9 960 000	10 160 000	9 596 000	9 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	22 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	150 000	150 000
Other Current Debt	111 000	380 000	291 000	225 000
Total Current Debt	149 000	435 000	463 000	437 000
Total Equity and Debt	10 112 000	10 595 000	10 080 000	9 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,02 %	5,55 %	3,23 %	4,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	89,94 %	76,77 %	73,18 %
Current Ratio	41,7	15,33	13,35	13,67
Quick Ratio	41,7	15,33	13,35	13,67
Equity Ratio	0,98	0,96	0,95	0,96
Gross Profit Margin	-	100 %	100 %	86,72 %