MATHIASBAKKEN BOLIGSAMEIE

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

−6,88 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 750 000	2 665 000	2 466 000	2 182 000
Net Income	−68 000	55 000	145 000	−80 000
Total Assets	1 160 000	1 210 000	1 111 000	989 000
Total Equity	988 000	1 056 000	1 001 000	856 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 750 000	2 665 000	2 466 000	2 182 000
Expenditure	2 843 000	2 631 000	2 345 000	2 290 000
Operating Profit	−93 000	33 000	121 000	−107 000
Financial Income	25 000	22 000	23 000	27 000
Financial Costs	0	0	0	0
Financial Balance	25 000	22 000	23 000	27 000
Earnings Before Tax	−68 000	55 000	145 000	−80 000
Tax	0	0	0	0
Net Income	−68 000	55 000	145 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	205 000	248 000	297 000
Total Current Assets	738 000	1 005 000	863 000	692 000
Total Assets	1 160 000	1 210 000	1 111 000	989 000
Total Retained Equity	988 000	1 056 000	1 001 000	856 000
Total Equity	988 000	1 056 000	1 001 000	856 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	154 000	110 000	133 000
Total Equity and Debt	1 160 000	1 210 000	1 111 000	989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 750 000	2 665 000	2 466 000	2 182 000
Revenue	2 750 000	2 665 000	2 466 000	2 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	160 000	141 000	175 000
Depreciation	44 000	43 000	49 000	31 000
Impairment	0	0	0	0
Expenditure	2 843 000	2 631 000	2 345 000	2 290 000
Operating Profit	−93 000	33 000	121 000	−107 000
Financial Income	25 000	22 000	23 000	27 000
Financial Costs	0	0	0	0
Financial Balance	25 000	22 000	23 000	27 000
Dividends	0	0	0	0
Net Income	−68 000	55 000	145 000	−80 000

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	422 000	205 000	248 000	297 000
Total Tangible Assets	422 000	205 000	248 000	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	422 000	205 000	248 000	297 000
Stock	33 000	62 000	21 000	23 000
Total Investments	0	0	0	0
Cash, Bank	561 000	847 000	753 000	608 000
Total Current Assets	738 000	1 005 000	863 000	692 000
Total Assets	1 160 000	1 210 000	1 111 000	989 000
Total Equity	988 000	1 056 000	1 001 000	856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	160 000	109 000	46 000	122 000
Unpaid Taxes	2 000	20 000	8 000	10 000
Dividends	0	0	0	0
Other Current Debt	10 000	25 000	55 000	0
Total Current Debt	172 000	154 000	110 000	133 000
Total Equity and Debt	1 160 000	1 210 000	1 111 000	989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,88 %	5,21 %	14,49 %	−9,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,38 %	1,24 %	4,91 %	−4,9 %
Current Ratio	4,29	6,53	7,85	5,2
Quick Ratio	5,31	10,92	9,7	6,29
Equity Ratio	0,85	0,87	0,9	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %