MATHIAS BRUNSGT. 17 AS

8657 MOSJØEN

Finances

Return on Equity

16,98 %

Current Ratio

0,14

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	451 000	358 000	354 000
Net Income	144 000	182 000	94 000	−153 000
Total Assets	3 017 000	3 005 000	3 027 000	3 047 000
Total Equity	848 000	704 000	522 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	451 000	358 000	354 000
Expenditure	168 000	134 000	134 000	255 000
Operating Profit	289 000	317 000	225 000	99 000
Financial Income	1 000	7 000	0	0
Financial Costs	105 000	93 000	105 000	253 000
Financial Balance	−104 000	−86 000	−105 000	−253 000
Earnings Before Tax	185 000	232 000	120 000	−154 000
Tax	41 000	49 000	26 000	−1 000
Net Income	144 000	182 000	94 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 984 000	2 903 000	2 947 000	3 019 000
Total Current Assets	32 000	102 000	80 000	28 000
Total Assets	3 017 000	3 005 000	3 027 000	3 047 000
Total Retained Equity	545 000	401 000	218 000	125 000
Total Equity	848 000	704 000	522 000	428 000
Total Long-Term Debt	1 945 000	2 144 000	2 344 000	2 533 000
Total Current Debt	223 000	156 000	161 000	86 000
Total Equity and Debt	3 017 000	3 005 000	3 027 000	3 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	458 000	451 000	358 000	354 000
Revenue	458 000	451 000	358 000	354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	72 000	72 000	68 000
Impairment	0	0	0	0
Expenditure	168 000	134 000	134 000	255 000
Operating Profit	289 000	317 000	225 000	99 000
Financial Income	1 000	7 000	0	0
Financial Costs	105 000	93 000	105 000	253 000
Financial Balance	−104 000	−86 000	−105 000	−253 000
Dividends	0	0	0	0
Net Income	144 000	182 000	94 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 977 000	2 895 000	2 947 000	3 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 977 000	2 895 000	2 947 000	3 019 000
Total Fiancial Fixed Assets	8 000	8 000	0	0
Total Fixed Assets	2 984 000	2 903 000	2 947 000	3 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	87 000	70 000	4 000
Total Current Assets	32 000	102 000	80 000	28 000
Total Assets	3 017 000	3 005 000	3 027 000	3 047 000
Total Equity	848 000	704 000	522 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 945 000	2 144 000	2 344 000	2 533 000
Creditors	18 000	49 000	22 000	15 000
Unpaid Taxes	47 000	45 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	116 000	11 000	74 000	71 000
Total Current Debt	223 000	156 000	161 000	86 000
Total Equity and Debt	3 017 000	3 005 000	3 027 000	3 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,98 %	25,85 %	18,01 %	−35,75 %
Debt-to-Equity Ratio	2,29	3,05	4,49	5,92
Operating Profit Margin	63,1 %	70,29 %	62,85 %	27,97 %
Current Ratio	0,14	0,65	0,5	0,33
Quick Ratio	0,14	0,65	0,5	0,33
Equity Ratio	0,28	0,23	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %