MATHISEN HOLDING AS

5019 BERGEN

Finances

Return on Equity

98,27 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 577 000	−45 000	301 000	2 000
Total Assets	31 187 000	10 680 000	11 257 000	14 336 000
Total Equity	26 028 000	10 452 000	11 046 000	12 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	83 000	21 000	24 000
Operating Profit	−74 000	−83 000	−21 000	−24 000
Financial Income	25 761 000	39 000	345 000	62 000
Financial Costs	110 000	1 000	21 000	36 000
Financial Balance	25 651 000	38 000	324 000	26 000
Earnings Before Tax	25 577 000	−45 000	304 000	3 000
Tax	0	0	3 000	1 000
Net Income	25 577 000	−45 000	301 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 202 000	6 051 000	6 051 000	6 051 000
Total Current Assets	25 985 000	4 629 000	5 206 000	8 285 000
Total Assets	31 187 000	10 680 000	11 257 000	14 336 000
Total Retained Equity	25 817 000	10 240 000	10 835 000	11 934 000
Total Equity	26 028 000	10 452 000	11 046 000	12 145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 159 000	229 000	211 000	2 191 000
Total Equity and Debt	31 187 000	10 680 000	11 257 000	14 336 000

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	74 000	83 000	21 000	24 000
Operating Profit	−74 000	−83 000	−21 000	−24 000
Financial Income	25 761 000	39 000	345 000	62 000
Financial Costs	110 000	1 000	21 000	36 000
Financial Balance	25 651 000	38 000	324 000	26 000
Dividends	0	0	0	0
Net Income	25 577 000	−45 000	301 000	2 000

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	5 202 000	6 051 000	6 051 000	6 051 000
Total Fixed Assets	5 202 000	6 051 000	6 051 000	6 051 000
Stock	0	0	0	0
Total Investments	3 636 000	3 988 000	0	0
Cash, Bank	22 348 000	641 000	4 706 000	7 785 000
Total Current Assets	25 985 000	4 629 000	5 206 000	8 285 000
Total Assets	31 187 000	10 680 000	11 257 000	14 336 000
Total Equity	26 028 000	10 452 000	11 046 000	12 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	7 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 148 000	222 000	208 000	2 187 000
Total Current Debt	5 159 000	229 000	211 000	2 191 000
Total Equity and Debt	31 187 000	10 680 000	11 257 000	14 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,27 %	−0,43 %	2,72 %	0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,04	20,21	24,67	3,78
Quick Ratio	5,04	20,21	24,67	3,78
Equity Ratio	0,83	0,98	0,98	0,85
Gross Profit Margin	-	-	-	-