MATA EIENDOM AS

1820 SPYDEBERG

Finances

Return on Equity

5,01 %

Current Ratio

3,09

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 894 000	8 971 000	7 311 000	7 889 000
Net Income	201 000	675 000	−708 000	−430 000
Total Assets	23 033 000	23 140 000	18 353 000	19 330 000
Total Equity	4 008 000	4 157 000	3 782 000	4 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 894 000	8 971 000	7 311 000	7 889 000
Expenditure	8 809 000	7 966 000	7 474 000	8 004 000
Operating Profit	1 086 000	1 006 000	−163 000	−114 000
Financial Income	336 000	467 000	278 000	391 000
Financial Costs	778 000	551 000	635 000	576 000
Financial Balance	−442 000	−84 000	−357 000	−185 000
Earnings Before Tax	643 000	922 000	−520 000	−299 000
Tax	443 000	247 000	188 000	131 000
Net Income	201 000	675 000	−708 000	−430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 958 000	18 875 000	15 839 000	16 671 000
Total Current Assets	5 075 000	4 266 000	2 514 000	2 660 000
Total Assets	23 033 000	23 140 000	18 353 000	19 330 000
Total Retained Equity	3 620 000	3 769 000	3 394 000	4 252 000
Total Equity	4 008 000	4 157 000	3 782 000	4 640 000
Total Long-Term Debt	17 384 000	17 727 000	13 423 000	13 624 000
Total Current Debt	1 641 000	1 257 000	1 149 000	1 067 000
Total Equity and Debt	23 033 000	23 140 000	18 353 000	19 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 799 000	8 863 000	7 254 000	7 889 000
Other Income	95 000	108 000	57 000	0
Revenue	9 894 000	8 971 000	7 311 000	7 889 000
Cost of Goods Sold	5 381 000	4 510 000	3 740 000	4 102 000
Salary Costs	2 257 000	2 365 000	2 676 000	2 901 000
Depreciation	9 000	6 000	6 000	28 000
Impairment	0	0	0	0
Expenditure	8 809 000	7 966 000	7 474 000	8 004 000
Operating Profit	1 086 000	1 006 000	−163 000	−114 000
Financial Income	336 000	467 000	278 000	391 000
Financial Costs	778 000	551 000	635 000	576 000
Financial Balance	−442 000	−84 000	−357 000	−185 000
Dividends	350 000	300 000	150 000	75 000
Net Income	201 000	675 000	−708 000	−430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 000	128 000	131 000	134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	26 000	0	3 000
Total Tangible Assets	145 000	153 000	131 000	137 000
Total Fiancial Fixed Assets	17 813 000	18 721 000	15 708 000	16 533 000
Total Fixed Assets	17 958 000	18 875 000	15 839 000	16 671 000
Stock	1 299 000	1 150 000	965 000	972 000
Total Investments	679 000	422 000	475 000	615 000
Cash, Bank	2 965 000	2 658 000	929 000	953 000
Total Current Assets	5 075 000	4 266 000	2 514 000	2 660 000
Total Assets	23 033 000	23 140 000	18 353 000	19 330 000
Total Equity	4 008 000	4 157 000	3 782 000	4 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 384 000	17 727 000	13 423 000	13 624 000
Creditors	98 000	234 000	146 000	163 000
Unpaid Taxes	424 000	411 000	370 000	372 000
Dividends	350 000	300 000	150 000	75 000
Other Current Debt	677 000	364 000	446 000	400 000
Total Current Debt	1 641 000	1 257 000	1 149 000	1 067 000
Total Equity and Debt	23 033 000	23 140 000	18 353 000	19 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	16,24 %	−18,72 %	−9,27 %
Debt-to-Equity Ratio	4,34	4,26	3,55	2,94
Operating Profit Margin	10,98 %	11,21 %	−2,23 %	−1,45 %
Current Ratio	3,09	3,39	2,19	2,49
Quick Ratio	14,84	39,87	13,66	28
Equity Ratio	0,17	0,18	0,21	0,24
Gross Profit Margin	45,61 %	49,73 %	48,84 %	48 %