MATTSSON BYGG OG EIENDOM AS

6017 ÅLESUND

Finances

Return on Equity

10,8 %

Current Ratio

0,92

Debt-to-Equity Ratio

13,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 348 000	3 960 000	3 759 000	3 751 000
Net Income	260 000	1 672 000	320 000	−244 000
Total Assets	34 638 000	21 801 000	20 648 000	18 793 000
Total Equity	2 407 000	2 147 000	475 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 348 000	3 960 000	3 759 000	3 751 000
Expenditure	2 847 000	1 282 000	2 987 000	3 457 000
Operating Profit	1 549 000	2 679 000	964 000	295 000
Financial Income	1 000	0	0	2 000
Financial Costs	1 182 000	564 000	554 000	604 000
Financial Balance	−1 181 000	−564 000	−554 000	−602 000
Earnings Before Tax	367 000	2 115 000	410 000	−307 000
Tax	108 000	443 000	90 000	−63 000
Net Income	260 000	1 672 000	320 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 962 000	20 216 000	19 258 000	17 258 000
Total Current Assets	676 000	1 585 000	1 390 000	1 535 000
Total Assets	34 638 000	21 801 000	20 648 000	18 793 000
Total Retained Equity	2 307 000	2 047 000	375 000	55 000
Total Equity	2 407 000	2 147 000	475 000	155 000
Total Long-Term Debt	31 495 000	19 071 000	19 650 000	16 900 000
Total Current Debt	736 000	583 000	523 000	1 738 000
Total Equity and Debt	34 638 000	21 801 000	20 648 000	18 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 235 000	3 960 000	518 000	924 000
Other Income	113 000	0	3 241 000	2 827 000
Revenue	4 348 000	3 960 000	3 759 000	3 751 000
Cost of Goods Sold	164 000	104 000	215 000	661 000
Salary Costs	891 000	637 000	671 000	721 000
Depreciation	745 000	−627 000	1 068 000	961 000
Impairment	0	0	0	0
Expenditure	2 847 000	1 282 000	2 987 000	3 457 000
Operating Profit	1 549 000	2 679 000	964 000	295 000
Financial Income	1 000	0	0	2 000
Financial Costs	1 182 000	564 000	554 000	604 000
Financial Balance	−1 181 000	−564 000	−554 000	−602 000
Dividends	0	0	0	460 000
Net Income	260 000	1 672 000	320 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	228 000	266 000	472 000	353 000
Real Eastate	19 552 000	19 284 000	18 520 000	16 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	724 000	166 000	265 000	314 000
Total Tangible Assets	20 277 000	19 450 000	18 785 000	16 905 000
Total Fiancial Fixed Assets	13 457 000	500 000	0	0
Total Fixed Assets	33 962 000	20 216 000	19 258 000	17 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	1 499 000	1 181 000	760 000
Total Current Assets	676 000	1 585 000	1 390 000	1 535 000
Total Assets	34 638 000	21 801 000	20 648 000	18 793 000
Total Equity	2 407 000	2 147 000	475 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 495 000	19 071 000	19 650 000	16 900 000
Creditors	130 000	33 000	47 000	376 000
Unpaid Taxes	68 000	125 000	83 000	121 000
Dividends	0	0	0	460 000
Other Current Debt	494 000	189 000	184 000	743 000
Total Current Debt	736 000	583 000	523 000	1 738 000
Total Equity and Debt	34 638 000	21 801 000	20 648 000	18 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	77,88 %	67,37 %	−157,42 %
Debt-to-Equity Ratio	13,08	8,88	41,37	109,03
Operating Profit Margin	35,63 %	67,65 %	25,65 %	7,86 %
Current Ratio	0,92	2,72	2,66	0,88
Quick Ratio	0,92	2,72	2,66	0,88
Equity Ratio	0,07	0,1	0,02	0,01
Gross Profit Margin	96,23 %	97,37 %	94,28 %	82,38 %