MATTISRUDSVINGEN 21 AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

20,88 %

Current Ratio

10,12

Debt-to-Equity Ratio

12,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 506 000	5 004 000	4 182 000	1 363 000
Net Income	860 000	614 000	225 000	82 000
Total Assets	56 242 000	58 359 000	59 633 000	57 227 000
Total Equity	4 118 000	3 258 000	2 644 000	2 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 506 000	5 004 000	4 182 000	1 363 000
Expenditure	2 760 000	2 744 000	1 682 000	645 000
Operating Profit	2 746 000	2 260 000	2 501 000	718 000
Financial Income	7 000	0	4 000	20 000
Financial Costs	1 650 000	1 473 000	2 215 000	632 000
Financial Balance	−1 643 000	−1 473 000	−2 211 000	−612 000
Earnings Before Tax	1 103 000	787 000	289 000	106 000
Tax	243 000	173 000	64 000	23 000
Net Income	860 000	614 000	225 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 833 000	55 669 000	57 553 000	52 008 000
Total Current Assets	2 408 000	2 690 000	2 079 000	5 219 000
Total Assets	56 242 000	58 359 000	59 633 000	57 227 000
Total Retained Equity	2 579 000	1 719 000	1 105 000	880 000
Total Equity	4 118 000	3 258 000	2 644 000	2 419 000
Total Long-Term Debt	51 885 000	54 976 000	56 567 000	51 791 000
Total Current Debt	238 000	125 000	422 000	3 016 000
Total Equity and Debt	56 242 000	58 359 000	59 633 000	57 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 300 000	4 968 000	4 118 000	1 363 000
Other Income	206 000	36 000	64 000	0
Revenue	5 506 000	5 004 000	4 182 000	1 363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 090 000	2 088 000	1 762 000	140 000
Impairment	0	0	0	0
Expenditure	2 760 000	2 744 000	1 682 000	645 000
Operating Profit	2 746 000	2 260 000	2 501 000	718 000
Financial Income	7 000	0	4 000	20 000
Financial Costs	1 650 000	1 473 000	2 215 000	632 000
Financial Balance	−1 643 000	−1 473 000	−2 211 000	−612 000
Dividends	0	614 000	225 000	82 000
Net Income	860 000	614 000	225 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 579 000	55 669 000	57 553 000	6 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 579 000	55 669 000	57 553 000	52 008 000
Total Fiancial Fixed Assets	255 000	0	0	0
Total Fixed Assets	53 833 000	55 669 000	57 553 000	52 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 471 000	2 235 000	1 790 000	2 938 000
Total Current Assets	2 408 000	2 690 000	2 079 000	5 219 000
Total Assets	56 242 000	58 359 000	59 633 000	57 227 000
Total Equity	4 118 000	3 258 000	2 644 000	2 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 885 000	54 976 000	56 567 000	51 791 000
Creditors	45 000	49 000	303 000	2 736 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	614 000	225 000	82 000
Other Current Debt	83 000	76 000	118 000	268 000
Total Current Debt	238 000	125 000	422 000	3 016 000
Total Equity and Debt	56 242 000	58 359 000	59 633 000	57 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,88 %	18,85 %	8,51 %	3,39 %
Debt-to-Equity Ratio	12,6	16,87	21,39	21,41
Operating Profit Margin	49,87 %	45,16 %	59,8 %	52,68 %
Current Ratio	10,12	21,52	4,93	1,73
Quick Ratio	10,12	21,52	4,93	1,73
Equity Ratio	0,07	0,06	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %