MATTSON HOLDING AS

7054 RANHEIM

Finances

Return on Equity

71,55 %

Current Ratio

0,29

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	216 000	1 384 000	664 000
Net Income	5 876 000	−63 000	−1 000 000	944 000
Total Assets	41 620 000	24 282 000	20 802 000	17 019 000
Total Equity	8 212 000	4 711 000	6 565 000	3 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	216 000	1 384 000	664 000
Expenditure	111 000	305 000	1 923 000	3 069 000
Operating Profit	321 000	−89 000	−539 000	−2 406 000
Financial Income	6 440 000	241 000	62 000	3 820 000
Financial Costs	885 000	215 000	522 000	476 000
Financial Balance	5 555 000	26 000	−460 000	3 344 000
Earnings Before Tax	5 876 000	−63 000	−1 000 000	939 000
Tax	0	0	0	−5 000
Net Income	5 876 000	−63 000	−1 000 000	944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 402 000	19 387 000	16 313 000	14 457 000
Total Current Assets	3 218 000	4 895 000	4 490 000	2 563 000
Total Assets	41 620 000	24 282 000	20 802 000	17 019 000
Total Retained Equity	3 501 000	0	1 791 000	3 591 000
Total Equity	8 212 000	4 711 000	6 565 000	3 691 000
Total Long-Term Debt	22 344 000	17 088 000	14 048 000	12 867 000
Total Current Debt	11 063 000	2 483 000	190 000	461 000
Total Equity and Debt	41 620 000	24 282 000	20 802 000	17 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	216 000	279 000	114 000
Other Income	0	0	1 105 000	550 000
Revenue	432 000	216 000	1 384 000	664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	302 000	219 000
Impairment	0	0	0	0
Expenditure	111 000	305 000	1 923 000	3 069 000
Operating Profit	321 000	−89 000	−539 000	−2 406 000
Financial Income	6 440 000	241 000	62 000	3 820 000
Financial Costs	885 000	215 000	522 000	476 000
Financial Balance	5 555 000	26 000	−460 000	3 344 000
Dividends	0	2 300 000	0	0
Net Income	5 876 000	−63 000	−1 000 000	944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 200 000	0	15 184 000	14 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 200 000	0	15 184 000	14 383 000
Total Fiancial Fixed Assets	35 202 000	19 387 000	1 128 000	73 000
Total Fixed Assets	38 402 000	19 387 000	16 313 000	14 457 000
Stock	0	0	0	0
Total Investments	2 910 000	1 399 000	197 000	0
Cash, Bank	192 000	1 149 000	4 251 000	629 000
Total Current Assets	3 218 000	4 895 000	4 490 000	2 563 000
Total Assets	41 620 000	24 282 000	20 802 000	17 019 000
Total Equity	8 212 000	4 711 000	6 565 000	3 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 344 000	17 088 000	14 048 000	12 867 000
Creditors	0	2 000	50 000	39 000
Unpaid Taxes	73 000	49 000	65 000	25 000
Dividends	0	2 300 000	0	0
Other Current Debt	10 989 000	132 000	75 000	396 000
Total Current Debt	11 063 000	2 483 000	190 000	461 000
Total Equity and Debt	41 620 000	24 282 000	20 802 000	17 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,55 %	−1,34 %	−15,23 %	25,58 %
Debt-to-Equity Ratio	2,72	3,63	2,14	3,49
Operating Profit Margin	74,31 %	−41,2 %	−38,95 %	−362,35 %
Current Ratio	0,29	1,97	23,63	5,56
Quick Ratio	0,29	1,97	23,63	5,56
Equity Ratio	0,2	0,19	0,32	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %