MATKA AS

0279 OSLO

Finances

Return on Equity

3,66 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 036 000	8 727 000	4 888 000	2 789 000
Net Income	3 879 000	8 501 000	4 633 000	2 676 000
Total Assets	113 756 000	117 340 000	111 503 000	114 822 000
Total Equity	105 992 000	107 113 000	103 549 000	103 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 036 000	8 727 000	4 888 000	2 789 000
Expenditure	171 000	196 000	153 000	129 000
Operating Profit	3 866 000	8 530 000	4 734 000	2 660 000
Financial Income	88 000	21 000	72 000	102 000
Financial Costs	69 000	25 000	39 000	57 000
Financial Balance	19 000	−4 000	33 000	45 000
Earnings Before Tax	3 885 000	8 526 000	4 768 000	2 705 000
Tax	6 000	25 000	135 000	29 000
Net Income	3 879 000	8 501 000	4 633 000	2 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 265 000	104 312 000	104 287 000	103 423 000
Total Current Assets	10 490 000	13 028 000	7 216 000	11 399 000
Total Assets	113 756 000	117 340 000	111 503 000	114 822 000
Total Retained Equity	97 756 000	98 877 000	95 314 000	95 745 000
Total Equity	105 992 000	107 113 000	103 549 000	103 980 000
Total Long-Term Debt	78 000	95 000	116 000	3 000
Total Current Debt	7 687 000	10 133 000	7 838 000	10 839 000
Total Equity and Debt	113 756 000	117 340 000	111 503 000	114 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 036 000	8 727 000	4 888 000	2 789 000
Revenue	4 036 000	8 727 000	4 888 000	2 789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	171 000	196 000	153 000	129 000
Operating Profit	3 866 000	8 530 000	4 734 000	2 660 000
Financial Income	88 000	21 000	72 000	102 000
Financial Costs	69 000	25 000	39 000	57 000
Financial Balance	19 000	−4 000	33 000	45 000
Dividends	5 000 000	4 937 000	5 064 000	10 064 000
Net Income	3 879 000	8 501 000	4 633 000	2 676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 446 000	1 509 000	1 539 000	933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 446 000	1 509 000	1 539 000	933 000
Total Fiancial Fixed Assets	101 819 000	102 803 000	102 749 000	102 490 000
Total Fixed Assets	103 265 000	104 312 000	104 287 000	103 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 464 000	13 020 000	6 957 000	11 124 000
Total Current Assets	10 490 000	13 028 000	7 216 000	11 399 000
Total Assets	113 756 000	117 340 000	111 503 000	114 822 000
Total Equity	105 992 000	107 113 000	103 549 000	103 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	95 000	116 000	3 000
Creditors	46 000	8 000	50 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	4 937 000	5 064 000	10 064 000
Other Current Debt	2 617 000	10 079 000	2 702 000	5 701 000
Total Current Debt	7 687 000	10 133 000	7 838 000	10 839 000
Total Equity and Debt	113 756 000	117 340 000	111 503 000	114 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	7,94 %	4,47 %	2,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,79 %	97,74 %	96,85 %	95,37 %
Current Ratio	1,36	1,29	0,92	1,05
Quick Ratio	1,36	1,29	0,92	1,05
Equity Ratio	0,93	0,91	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %