STATSRÅD MATHIESENSVEI 8 AS

0598 OSLO

Finances

Share Ownership

Return on Equity

70,35 %

Current Ratio

2,93

Debt-to-Equity Ratio

18,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 743 000	5 699 000	4 263 000	6 226 000
Net Income	2 657 000	1 280 000	172 000	1 586 000
Total Assets	80 231 000	74 809 000	71 123 000	69 678 000
Total Equity	3 777 000	5 120 000	3 840 000	3 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 743 000	5 699 000	4 263 000	6 226 000
Expenditure	2 383 000	2 310 000	2 325 000	2 429 000
Operating Profit	5 360 000	3 388 000	1 938 000	3 796 000
Financial Income	80 000	0	2 000	4 000
Financial Costs	2 033 000	1 747 000	1 719 000	1 767 000
Financial Balance	−1 953 000	−1 747 000	−1 717 000	−1 763 000
Earnings Before Tax	3 407 000	1 641 000	221 000	2 034 000
Tax	749 000	361 000	49 000	447 000
Net Income	2 657 000	1 280 000	172 000	1 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 524 000	63 333 000	65 143 000	66 952 000
Total Current Assets	18 707 000	11 476 000	5 981 000	2 725 000
Total Assets	80 231 000	74 809 000	71 123 000	69 678 000
Total Retained Equity	323 000	1 665 000	385 000	213 000
Total Equity	3 777 000	5 120 000	3 840 000	3 667 000
Total Long-Term Debt	70 063 000	69 314 000	58 495 000	58 446 000
Total Current Debt	6 390 000	376 000	8 789 000	7 564 000
Total Equity and Debt	80 231 000	74 809 000	71 123 000	69 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 743 000	5 699 000	4 263 000	6 226 000
Revenue	7 743 000	5 699 000	4 263 000	6 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 809 000	1 809 000	1 809 000	1 809 000
Impairment	0	0	0	0
Expenditure	2 383 000	2 310 000	2 325 000	2 429 000
Operating Profit	5 360 000	3 388 000	1 938 000	3 796 000
Financial Income	80 000	0	2 000	4 000
Financial Costs	2 033 000	1 747 000	1 719 000	1 767 000
Financial Balance	−1 953 000	−1 747 000	−1 717 000	−1 763 000
Dividends	0	0	0	0
Net Income	2 657 000	1 280 000	172 000	1 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 745 000	57 586 000	58 428 000	59 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 779 000	5 747 000	6 715 000	7 683 000
Total Tangible Assets	61 524 000	63 333 000	65 143 000	66 952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 524 000	63 333 000	65 143 000	66 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 545 000	1 161 000	579 000	458 000
Total Current Assets	18 707 000	11 476 000	5 981 000	2 725 000
Total Assets	80 231 000	74 809 000	71 123 000	69 678 000
Total Equity	3 777 000	5 120 000	3 840 000	3 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 063 000	69 314 000	58 495 000	58 446 000
Creditors	114 000	118 000	86 000	304 000
Unpaid Taxes	237 000	258 000	138 000	218 000
Dividends	0	0	0	0
Other Current Debt	6 040 000	0	8 565 000	7 042 000
Total Current Debt	6 390 000	376 000	8 789 000	7 564 000
Total Equity and Debt	80 231 000	74 809 000	71 123 000	69 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,35 %	25 %	4,48 %	43,25 %
Debt-to-Equity Ratio	18,55	13,54	15,23	15,94
Operating Profit Margin	69,22 %	59,45 %	45,46 %	60,97 %
Current Ratio	2,93	30,52	0,68	0,36
Quick Ratio	2,93	30,52	0,68	0,36
Equity Ratio	0,05	0,07	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %