company

MATTERHORN AS

0178 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,69 %

Current Ratio

7,81

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 554 000	87 556 000	959 000	26 189 000
Total Assets	372 375 000	456 495 000	383 317 000	65 569 000
Total Equity	372 121 000	369 517 000	383 036 000	60 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	55 000	45 000	48 000
Operating Profit	−48 000	−55 000	−45 000	−48 000
Financial Income	2 856 000	88 073 000	1 322 000	26 923 000
Financial Costs	0	64 000	37 000	253 000
Financial Balance	2 856 000	88 009 000	1 285 000	26 670 000
Earnings Before Tax	2 808 000	87 955 000	1 240 000	26 622 000
Tax	254 000	398 000	281 000	433 000
Net Income	2 554 000	87 556 000	959 000	26 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 390 000	377 166 000	381 974 000	64 460 000
Total Current Assets	1 985 000	79 330 000	1 344 000	1 109 000
Total Assets	372 375 000	456 495 000	383 317 000	65 569 000
Total Retained Equity	90 110 000	87 556 000	56 443 000	60 484 000
Total Equity	372 121 000	369 517 000	383 036 000	60 734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	254 000	86 979 000	281 000	4 835 000
Total Equity and Debt	372 375 000	456 495 000	383 317 000	65 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	55 000	45 000	48 000
Operating Profit	−48 000	−55 000	−45 000	−48 000
Financial Income	2 856 000	88 073 000	1 322 000	26 923 000
Financial Costs	0	64 000	37 000	253 000
Financial Balance	2 856 000	88 009 000	1 285 000	26 670 000
Dividends	0	0	0	4 000 000
Net Income	2 554 000	87 556 000	959 000	26 189 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	370 390 000	377 166 000	381 974 000	64 460 000
Total Fixed Assets	370 390 000	377 166 000	381 974 000	64 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 985 000	79 281 000	1 231 000	1 109 000
Total Current Assets	1 985 000	79 330 000	1 344 000	1 109 000
Total Assets	372 375 000	456 495 000	383 317 000	65 569 000
Total Equity	372 121 000	369 517 000	383 036 000	60 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	4 000 000
Other Current Debt	0	0	0	400 000
Total Current Debt	254 000	86 979 000	281 000	4 835 000
Total Equity and Debt	372 375 000	456 495 000	383 317 000	65 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	23,69 %	0,25 %	43,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,81	0,91	4,78	0,23
Quick Ratio	7,81	0,91	4,78	0,23
Equity Ratio	1	0,81	1	0,93
Gross Profit Margin	-	-	-	-

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