MATHIASSEN HOLDING AS

1807 ASKIM

Finances

Return on Equity

10,28 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	84 000	77 000	65 000
Net Income	646 000	59 000	1 072 000	2 073 000
Total Assets	9 259 000	8 974 000	9 801 000	8 672 000
Total Equity	6 284 000	5 638 000	6 578 000	6 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	84 000	77 000	65 000
Expenditure	147 000	96 000	64 000	37 000
Operating Profit	371 000	−12 000	13 000	27 000
Financial Income	439 000	71 000	1 088 000	2 062 000
Financial Costs	0	0	0	0
Financial Balance	439 000	71 000	1 088 000	2 062 000
Earnings Before Tax	810 000	59 000	1 100 000	2 089 000
Tax	164 000	0	29 000	17 000
Net Income	646 000	59 000	1 072 000	2 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 918 000	4 927 000	4 753 000	4 728 000
Total Current Assets	4 341 000	4 047 000	5 048 000	3 944 000
Total Assets	9 259 000	8 974 000	9 801 000	8 672 000
Total Retained Equity	6 126 000	5 480 000	6 420 000	5 849 000
Total Equity	6 284 000	5 638 000	6 578 000	6 007 000
Total Long-Term Debt	1 159 000	1 152 000	1 119 000	1 097 000
Total Current Debt	1 816 000	2 184 000	2 104 000	1 568 000
Total Equity and Debt	9 259 000	8 974 000	9 801 000	8 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	518 000	84 000	77 000	65 000
Revenue	518 000	84 000	77 000	65 000
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	147 000	96 000	64 000	37 000
Operating Profit	371 000	−12 000	13 000	27 000
Financial Income	439 000	71 000	1 088 000	2 062 000
Financial Costs	0	0	0	0
Financial Balance	439 000	71 000	1 088 000	2 062 000
Dividends	0	1 000 000	500 000	500 000
Net Income	646 000	59 000	1 072 000	2 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 082 000	3 029 000	3 029 000	3 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	117 000	0	0
Total Tangible Assets	3 082 000	3 146 000	3 029 000	3 029 000
Total Fiancial Fixed Assets	1 836 000	1 781 000	1 725 000	1 699 000
Total Fixed Assets	4 918 000	4 927 000	4 753 000	4 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 700 000	1 032 000	2 034 000	1 931 000
Total Current Assets	4 341 000	4 047 000	5 048 000	3 944 000
Total Assets	9 259 000	8 974 000	9 801 000	8 672 000
Total Equity	6 284 000	5 638 000	6 578 000	6 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 159 000	1 152 000	1 119 000	1 097 000
Creditors	82 000	117 000	0	−23 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	500 000	500 000
Other Current Debt	1 571 000	1 067 000	1 575 000	1 075 000
Total Current Debt	1 816 000	2 184 000	2 104 000	1 568 000
Total Equity and Debt	9 259 000	8 974 000	9 801 000	8 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,28 %	1,05 %	16,3 %	34,51 %
Debt-to-Equity Ratio	0,18	0,2	0,17	0,18
Operating Profit Margin	71,62 %	−14,29 %	16,88 %	41,54 %
Current Ratio	2,39	1,85	2,4	2,52
Quick Ratio	2,39	1,85	2,4	2,52
Equity Ratio	0,68	0,63	0,67	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %