MATHISEN-INVEST AS

1925 BLAKER

Finances

Return on Equity

40,09 %

Current Ratio

7,76

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	191 000	201 000	140 000
Net Income	24 690 000	13 948 000	34 385 000	1 059 000
Total Assets	87 511 000	60 266 000	51 216 000	20 707 000
Total Equity	61 581 000	36 891 000	38 443 000	5 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	191 000	201 000	140 000
Expenditure	871 000	1 489 000	2 389 000	440 000
Operating Profit	−658 000	−1 297 000	−2 187 000	−300 000
Financial Income	30 326 000	21 579 000	36 804 000	1 656 000
Financial Costs	4 978 000	6 333 000	232 000	298 000
Financial Balance	25 348 000	15 246 000	36 572 000	1 358 000
Earnings Before Tax	24 690 000	13 948 000	34 385 000	1 059 000
Tax	0	0	0	0
Net Income	24 690 000	13 948 000	34 385 000	1 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 267 000	27 659 000	18 199 000	19 795 000
Total Current Assets	43 244 000	32 607 000	33 017 000	912 000
Total Assets	87 511 000	60 266 000	51 216 000	20 707 000
Total Retained Equity	61 471 000	36 781 000	38 333 000	5 448 000
Total Equity	61 581 000	36 891 000	38 443 000	5 558 000
Total Long-Term Debt	20 354 000	7 796 000	7 977 000	4 899 000
Total Current Debt	5 575 000	15 580 000	4 797 000	10 249 000
Total Equity and Debt	87 511 000	60 266 000	51 216 000	20 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	213 000	190 000	201 000	140 000
Revenue	213 000	191 000	201 000	140 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	203 000	215 000	204 000	115 000
Impairment	0	0	0	0
Expenditure	871 000	1 489 000	2 389 000	440 000
Operating Profit	−658 000	−1 297 000	−2 187 000	−300 000
Financial Income	30 326 000	21 579 000	36 804 000	1 656 000
Financial Costs	4 978 000	6 333 000	232 000	298 000
Financial Balance	25 348 000	15 246 000	36 572 000	1 358 000
Dividends	0	5 000 000	1 500 000	8 000 000
Net Income	24 690 000	13 948 000	34 385 000	1 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 883 000	13 033 000	10 650 000	10 801 000
Machinery and Plant Facilities	277 000	320 000	0	0
Fixtures	349 000	358 000	433 000	486 000
Total Tangible Assets	13 508 000	13 711 000	11 083 000	11 287 000
Total Fiancial Fixed Assets	30 758 000	13 948 000	7 116 000	8 508 000
Total Fixed Assets	44 267 000	27 659 000	18 199 000	19 795 000
Stock	0	0	0	0
Total Investments	36 184 000	32 349 000	31 462 000	0
Cash, Bank	950 000	222 000	1 482 000	459 000
Total Current Assets	43 244 000	32 607 000	33 017 000	912 000
Total Assets	87 511 000	60 266 000	51 216 000	20 707 000
Total Equity	61 581 000	36 891 000	38 443 000	5 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 354 000	7 796 000	7 977 000	4 899 000
Creditors	0	45 000	123 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	1 500 000	8 000 000
Other Current Debt	5 575 000	10 535 000	3 173 000	2 206 000
Total Current Debt	5 575 000	15 580 000	4 797 000	10 249 000
Total Equity and Debt	87 511 000	60 266 000	51 216 000	20 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,09 %	37,81 %	89,44 %	19,05 %
Debt-to-Equity Ratio	0,33	0,21	0,21	0,88
Operating Profit Margin	−308,92 %	−679,06 %	−1 088,06 %	−214,29 %
Current Ratio	7,76	2,09	6,88	0,09
Quick Ratio	7,76	2,09	6,88	0,09
Equity Ratio	0,7	0,61	0,75	0,27
Gross Profit Margin	100 %	99,48 %	100 %	100 %