MATHIESEN INVEST AS

3944 PORSGRUNN

Finances

Return on Equity

4,44 %

Current Ratio

18,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	82 000	5 874 000	−70 000	23 000
Total Assets	1 950 000	5 665 000	249 000	285 000
Total Equity	1 847 000	4 565 000	−209 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	21 000	24 000	21 000
Operating Profit	−43 000	−21 000	−24 000	−21 000
Financial Income	789 000	5 896 000	−36 000	53 000
Financial Costs	561 000	0	10 000	9 000
Financial Balance	228 000	5 896 000	−46 000	44 000
Earnings Before Tax	184 000	5 874 000	−70 000	23 000
Tax	102 000	0	0	0
Net Income	82 000	5 874 000	−70 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	1 177 000	84 000	84 000
Total Current Assets	1 873 000	4 488 000	165 000	201 000
Total Assets	1 950 000	5 665 000	249 000	285 000
Total Retained Equity	1 747 000	4 465 000	−309 000	−239 000
Total Equity	1 847 000	4 565 000	−209 000	−139 000
Total Long-Term Debt	0	0	458 000	424 000
Total Current Debt	102 000	1 100 000	0	0
Total Equity and Debt	1 950 000	5 665 000	249 000	285 000

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	43 000	21 000	24 000	21 000
Operating Profit	−43 000	−21 000	−24 000	−21 000
Financial Income	789 000	5 896 000	−36 000	53 000
Financial Costs	561 000	0	10 000	9 000
Financial Balance	228 000	5 896 000	−46 000	44 000
Dividends	2 800 000	1 100 000	0	0
Net Income	82 000	5 874 000	−70 000	23 000

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	77 000	1 177 000	84 000	84 000
Total Fixed Assets	77 000	1 177 000	84 000	84 000
Stock	0	0	0	0
Total Investments	1 112 000	3 893 000	130 000	173 000
Cash, Bank	761 000	595 000	36 000	22 000
Total Current Assets	1 873 000	4 488 000	165 000	201 000
Total Assets	1 950 000	5 665 000	249 000	285 000
Total Equity	1 847 000	4 565 000	−209 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	458 000	424 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 800 000	1 100 000	0	0
Other Current Debt	0	1 100 000	0	0
Total Current Debt	102 000	1 100 000	0	0
Total Equity and Debt	1 950 000	5 665 000	249 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	128,67 %	33,49 %	−16,55 %
Debt-to-Equity Ratio	0	0	−2,19	−3,05
Operating Profit Margin	-	-	-	-
Current Ratio	18,36	4,08	-	-
Quick Ratio	18,36	4,08	-	-
Equity Ratio	0,95	0,81	−0,84	−0,49
Gross Profit Margin	-	-	-	-