STATSRÅD MATHIESENSVEI 10 AS

0598 OSLO

Finances

Share Ownership

Return on Equity

48,28 %

Current Ratio

4,29

Debt-to-Equity Ratio

23,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 554 000	6 296 000	4 669 000	6 878 000
Net Income	1 867 000	330 000	−834 000	1 007 000
Total Assets	100 789 000	95 420 000	92 171 000	91 356 000
Total Equity	3 867 000	2 999 000	2 670 000	3 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 554 000	6 296 000	4 669 000	6 878 000
Expenditure	3 487 000	3 432 000	3 313 000	3 115 000
Operating Profit	5 066 000	2 864 000	1 356 000	3 763 000
Financial Income	70 000	0	1 000	9 000
Financial Costs	2 743 000	2 442 000	2 427 000	2 481 000
Financial Balance	−2 673 000	−2 442 000	−2 426 000	−2 472 000
Earnings Before Tax	2 394 000	423 000	−1 070 000	1 291 000
Tax	527 000	93 000	−235 000	284 000
Net Income	1 867 000	330 000	−834 000	1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 910 000	83 882 000	86 045 000	88 208 000
Total Current Assets	18 880 000	11 538 000	6 126 000	3 149 000
Total Assets	100 789 000	95 420 000	92 171 000	91 356 000
Total Retained Equity	413 000	−455 000	−784 000	50 000
Total Equity	3 867 000	2 999 000	2 670 000	3 504 000
Total Long-Term Debt	92 522 000	91 996 000	81 133 000	76 369 000
Total Current Debt	4 400 000	425 000	8 368 000	11 484 000
Total Equity and Debt	100 789 000	95 420 000	92 171 000	91 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 554 000	6 296 000	4 669 000	6 878 000
Revenue	8 554 000	6 296 000	4 669 000	6 878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 164 000	2 163 000	2 163 000	1 975 000
Impairment	0	0	0	0
Expenditure	3 487 000	3 432 000	3 313 000	3 115 000
Operating Profit	5 066 000	2 864 000	1 356 000	3 763 000
Financial Income	70 000	0	1 000	9 000
Financial Costs	2 743 000	2 442 000	2 427 000	2 481 000
Financial Balance	−2 673 000	−2 442 000	−2 426 000	−2 472 000
Dividends	0	0	0	0
Net Income	1 867 000	330 000	−834 000	1 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 869 000	77 781 000	78 882 000	79 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 040 000	6 101 000	7 162 000	8 223 000
Total Tangible Assets	81 910 000	83 882 000	86 045 000	88 208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 910 000	83 882 000	86 045 000	88 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 749 000	1 020 000	210 000	646 000
Total Current Assets	18 880 000	11 538 000	6 126 000	3 149 000
Total Assets	100 789 000	95 420 000	92 171 000	91 356 000
Total Equity	3 867 000	2 999 000	2 670 000	3 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 522 000	91 996 000	81 133 000	76 369 000
Creditors	304 000	132 000	90 000	139 000
Unpaid Taxes	263 000	293 000	145 000	310 000
Dividends	0	0	0	0
Other Current Debt	3 833 000	0	8 132 000	11 035 000
Total Current Debt	4 400 000	425 000	8 368 000	11 484 000
Total Equity and Debt	100 789 000	95 420 000	92 171 000	91 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,28 %	11 %	−31,24 %	28,74 %
Debt-to-Equity Ratio	23,93	30,68	30,39	21,79
Operating Profit Margin	59,22 %	45,49 %	29,04 %	54,71 %
Current Ratio	4,29	27,15	0,73	0,27
Quick Ratio	4,29	27,15	0,73	0,27
Equity Ratio	0,04	0,03	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %