MATHISEN INVEST & EIENDOM AS

5019 BERGEN

Finances

Return on Equity

99,13 %

Current Ratio

214,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	28 456 000	−21 000	282 000	−9 000
Total Assets	28 839 000	8 268 000	8 878 000	9 198 000
Total Equity	28 707 000	8 150 000	8 772 000	9 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	24 000	25 000	25 000
Operating Profit	−26 000	−24 000	−25 000	−25 000
Financial Income	28 497 000	3 000	309 000	17 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	28 495 000	2 000	308 000	15 000
Earnings Before Tax	28 469 000	−21 000	282 000	−9 000
Tax	13 000	0	0	0
Net Income	28 456 000	−21 000	282 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 186 000	6 132 000	6 132 000	6 132 000
Total Current Assets	26 653 000	2 136 000	2 746 000	3 066 000
Total Assets	28 839 000	8 268 000	8 878 000	9 198 000
Total Retained Equity	28 495 000	7 939 000	8 560 000	8 878 000
Total Equity	28 707 000	8 150 000	8 772 000	9 089 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	124 000	117 000	107 000	109 000
Total Equity and Debt	28 839 000	8 268 000	8 878 000	9 198 000

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	26 000	24 000	25 000	25 000
Operating Profit	−26 000	−24 000	−25 000	−25 000
Financial Income	28 497 000	3 000	309 000	17 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	28 495 000	2 000	308 000	15 000
Dividends	0	0	0	700 000
Net Income	28 456 000	−21 000	282 000	−9 000

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	2 186 000	6 132 000	6 132 000	6 132 000
Total Fixed Assets	2 186 000	6 132 000	6 132 000	6 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 653 000	2 136 000	2 246 000	2 566 000
Total Current Assets	26 653 000	2 136 000	2 746 000	3 066 000
Total Assets	28 839 000	8 268 000	8 878 000	9 198 000
Total Equity	28 707 000	8 150 000	8 772 000	9 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	10 000	10 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	700 000
Other Current Debt	109 000	107 000	107 000	106 000
Total Current Debt	124 000	117 000	107 000	109 000
Total Equity and Debt	28 839 000	8 268 000	8 878 000	9 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,13 %	−0,26 %	3,21 %	−0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	214,94	18,26	25,66	28,13
Quick Ratio	214,94	18,26	25,66	28,13
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-