PER MATHISEN HOLDING AS

1903 GAN

Finances

Return on Equity

11,48 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 239 000	204 159 000	304 678 000	158 043 000
Net Income	10 300 000	12 017 000	19 189 000	9 273 000
Total Assets	184 510 000	141 943 000	154 325 000	99 939 000
Total Equity	89 695 000	96 614 000	85 816 000	69 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 239 000	204 159 000	304 678 000	158 043 000
Expenditure	335 172 000	189 781 000	281 134 000	147 142 000
Operating Profit	14 067 000	14 378 000	23 544 000	10 901 000
Financial Income	709 000	1 791 000	1 353 000	1 355 000
Financial Costs	1 384 000	973 000	494 000	514 000
Financial Balance	−675 000	818 000	859 000	841 000
Earnings Before Tax	13 392 000	15 196 000	24 403 000	11 742 000
Tax	3 092 000	3 179 000	5 214 000	2 469 000
Net Income	10 300 000	12 017 000	19 189 000	9 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 801 000	26 932 000	24 306 000	16 405 000
Total Current Assets	157 709 000	115 011 000	130 019 000	83 534 000
Total Assets	184 510 000	141 943 000	154 325 000	99 939 000
Total Retained Equity	89 595 000	96 514 000	85 716 000	60 655 000
Total Equity	89 695 000	96 614 000	85 816 000	69 557 000
Total Long-Term Debt	12 082 000	9 486 000	9 696 000	2 520 000
Total Current Debt	82 733 000	35 843 000	58 813 000	27 862 000
Total Equity and Debt	184 510 000	141 943 000	154 325 000	99 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 239 000	204 159 000	304 678 000	158 043 000
Other Income	0	0	0	0
Revenue	349 239 000	204 159 000	304 678 000	158 043 000
Cost of Goods Sold	277 344 000	137 149 000	225 402 000	100 164 000
Salary Costs	38 230 000	35 505 000	39 407 000	33 143 000
Depreciation	1 486 000	1 416 000	1 385 000	1 129 000
Impairment	0	0	0	0
Expenditure	335 172 000	189 781 000	281 134 000	147 142 000
Operating Profit	14 067 000	14 378 000	23 544 000	10 901 000
Financial Income	709 000	1 791 000	1 353 000	1 355 000
Financial Costs	1 384 000	973 000	494 000	514 000
Financial Balance	−675 000	818 000	859 000	841 000
Dividends	0	0	0	0
Net Income	10 300 000	12 017 000	19 189 000	9 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	158 000	395 000	0
Real Eastate	10 966 000	11 048 000	11 384 000	2 955 000
Machinery and Plant Facilities	1 459 000	770 000	895 000	794 000
Fixtures	3 272 000	2 982 000	2 946 000	3 601 000
Total Tangible Assets	15 697 000	14 800 000	15 225 000	7 350 000
Total Fiancial Fixed Assets	11 104 000	11 974 000	8 686 000	9 055 000
Total Fixed Assets	26 801 000	26 932 000	24 306 000	16 405 000
Stock	11 793 000	11 018 000	8 150 000	5 704 000
Total Investments	9 205 000	9 682 000	8 767 000	8 309 000
Cash, Bank	41 699 000	53 303 000	51 726 000	32 286 000
Total Current Assets	157 709 000	115 011 000	130 019 000	83 534 000
Total Assets	184 510 000	141 943 000	154 325 000	99 939 000
Total Equity	89 695 000	96 614 000	85 816 000	69 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 082 000	9 486 000	9 696 000	2 520 000
Creditors	53 514 000	17 502 000	30 570 000	9 826 000
Unpaid Taxes	8 119 000	5 602 000	7 351 000	5 427 000
Dividends	0	0	0	0
Other Current Debt	19 881 000	8 578 000	11 118 000	10 046 000
Total Current Debt	82 733 000	35 843 000	58 813 000	27 862 000
Total Equity and Debt	184 510 000	141 943 000	154 325 000	99 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	12,44 %	22,36 %	13,33 %
Debt-to-Equity Ratio	0,13	0,1	0,11	0,04
Operating Profit Margin	4,03 %	7,04 %	7,73 %	6,9 %
Current Ratio	1,91	3,21	2,21	3
Quick Ratio	2,22	4,63	2,57	3,77
Equity Ratio	0,49	0,68	0,56	0,7
Gross Profit Margin	20,59 %	32,82 %	26,02 %	36,62 %