MATHISENS LANDBRUKSSERVICE AS

9518 ALTA

Finances

Share Ownership

Return on Equity

5,25 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000 000	169 497 000	158 165 000	104 116 000
Net Income	1 766 000	5 728 000	6 209 000	1 055 000
Total Assets	82 649 000	53 643 000	51 783 000	59 892 000
Total Equity	33 666 000	31 900 000	26 172 000	19 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000 000	169 497 000	158 165 000	104 116 000
Expenditure	150 649 000	162 374 000	149 038 000	101 898 000
Operating Profit	3 352 000	7 123 000	9 126 000	2 219 000
Financial Income	315 000	507 000	725 000	329 000
Financial Costs	1 402 000	287 000	1 891 000	1 192 000
Financial Balance	−1 087 000	220 000	−1 166 000	−863 000
Earnings Before Tax	2 265 000	7 344 000	7 960 000	1 356 000
Tax	498 000	1 616 000	1 751 000	301 000
Net Income	1 766 000	5 728 000	6 209 000	1 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 549 000	2 030 000	3 273 000	4 910 000
Total Current Assets	79 100 000	51 613 000	48 511 000	54 982 000
Total Assets	82 649 000	53 643 000	51 783 000	59 892 000
Total Retained Equity	31 252 000	29 486 000	23 758 000	17 549 000
Total Equity	33 666 000	31 900 000	26 172 000	19 963 000
Total Long-Term Debt	22 738 000	8 167 000	7 476 000	11 770 000
Total Current Debt	26 245 000	13 576 000	18 135 000	28 159 000
Total Equity and Debt	82 649 000	53 643 000	51 783 000	59 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 045 000	168 616 000	157 277 000	102 823 000
Other Income	956 000	881 000	888 000	1 293 000
Revenue	154 000 000	169 497 000	158 165 000	104 116 000
Cost of Goods Sold	124 806 000	140 611 000	130 846 000	85 498 000
Salary Costs	12 541 000	13 232 000	10 956 000	8 613 000
Depreciation	784 000	788 000	783 000	767 000
Impairment	0	0	0	0
Expenditure	150 649 000	162 374 000	149 038 000	101 898 000
Operating Profit	3 352 000	7 123 000	9 126 000	2 219 000
Financial Income	315 000	507 000	725 000	329 000
Financial Costs	1 402 000	287 000	1 891 000	1 192 000
Financial Balance	−1 087 000	220 000	−1 166 000	−863 000
Dividends	0	0	0	0
Net Income	1 766 000	5 728 000	6 209 000	1 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	654 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 895 000	2 030 000	3 273 000	4 910 000
Total Tangible Assets	2 895 000	2 030 000	3 273 000	4 910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 549 000	2 030 000	3 273 000	4 910 000
Stock	72 855 000	47 245 000	45 085 000	53 258 000
Total Investments	0	0	0	0
Cash, Bank	587 000	1 312 000	464 000	389 000
Total Current Assets	79 100 000	51 613 000	48 511 000	54 982 000
Total Assets	82 649 000	53 643 000	51 783 000	59 892 000
Total Equity	33 666 000	31 900 000	26 172 000	19 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 738 000	8 167 000	7 476 000	11 770 000
Creditors	10 856 000	3 796 000	7 908 000	19 664 000
Unpaid Taxes	2 595 000	1 375 000	1 287 000	828 000
Dividends	0	0	0	0
Other Current Debt	6 623 000	6 594 000	4 504 000	1 635 000
Total Current Debt	26 245 000	13 576 000	18 135 000	28 159 000
Total Equity and Debt	82 649 000	53 643 000	51 783 000	59 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	17,96 %	23,72 %	5,28 %
Debt-to-Equity Ratio	0,68	0,26	0,29	0,59
Operating Profit Margin	2,18 %	4,2 %	5,77 %	2,13 %
Current Ratio	3,01	3,8	2,67	1,95
Quick Ratio	−1,7	−1,53	−1,8	−2,19
Equity Ratio	0,41	0,59	0,51	0,33
Gross Profit Margin	18,96 %	17,04 %	17,27 %	17,88 %