MATHILDE HOLDING AS

5360 KOLLTVEIT

Finances

Return on Equity

−17,14 %

Current Ratio

40,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 083 000
Net Income	−3 656 000	3 884 000	1 315 000	4 460 000
Total Assets	21 841 000	25 263 000	21 689 000	20 486 000
Total Equity	21 328 000	24 984 000	21 100 000	19 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 083 000
Expenditure	1 306 000	185 000	692 000	498 000
Operating Profit	−1 306 000	−186 000	−692 000	1 584 000
Financial Income	219 000	4 079 000	2 020 000	2 913 000
Financial Costs	2 569 000	10 000	13 000	37 000
Financial Balance	−2 350 000	4 069 000	2 007 000	2 876 000
Earnings Before Tax	−3 656 000	3 884 000	1 315 000	4 460 000
Tax	0	0	0	0
Net Income	−3 656 000	3 884 000	1 315 000	4 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 167 000	1 267 000	1 368 000	1 468 000
Total Current Assets	20 673 000	23 996 000	20 321 000	19 018 000
Total Assets	21 841 000	25 263 000	21 689 000	20 486 000
Total Retained Equity	20 031 000	23 687 000	19 803 000	18 489 000
Total Equity	21 328 000	24 984 000	21 100 000	19 785 000
Total Long-Term Debt	0	173 000	253 000	331 000
Total Current Debt	513 000	107 000	336 000	370 000
Total Equity and Debt	21 841 000	25 263 000	21 689 000	20 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	2 083 000
Revenue	0	0	0	2 083 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 094 000	25 000	529 000	279 000
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	1 306 000	185 000	692 000	498 000
Operating Profit	−1 306 000	−186 000	−692 000	1 584 000
Financial Income	219 000	4 079 000	2 020 000	2 913 000
Financial Costs	2 569 000	10 000	13 000	37 000
Financial Balance	−2 350 000	4 069 000	2 007 000	2 876 000
Dividends	0	0	0	200 000
Net Income	−3 656 000	3 884 000	1 315 000	4 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 030 000	1 030 000	1 030 000	1 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	192 000	293 000	393 000
Total Tangible Assets	1 122 000	1 222 000	1 323 000	1 423 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	1 167 000	1 267 000	1 368 000	1 468 000
Stock	0	0	0	0
Total Investments	20 233 000	23 638 000	19 605 000	18 615 000
Cash, Bank	429 000	346 000	706 000	392 000
Total Current Assets	20 673 000	23 996 000	20 321 000	19 018 000
Total Assets	21 841 000	25 263 000	21 689 000	20 486 000
Total Equity	21 328 000	24 984 000	21 100 000	19 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	173 000	253 000	331 000
Creditors	0	15 000	8 000	8 000
Unpaid Taxes	310 000	16 000	266 000	145 000
Dividends	0	0	0	200 000
Other Current Debt	202 000	75 000	61 000	117 000
Total Current Debt	513 000	107 000	336 000	370 000
Total Equity and Debt	21 841 000	25 263 000	21 689 000	20 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,14 %	15,55 %	6,23 %	22,54 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	-	-	-	76,04 %
Current Ratio	40,3	224,26	60,48	51,4
Quick Ratio	40,3	224,26	60,48	51,4
Equity Ratio	0,98	0,99	0,97	0,97
Gross Profit Margin	-	-	-	100 %