MATHUSET LOFOTEN AS

8312 HENNINGSVÆR

Finances

Return on Equity

5,37 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	215 000	215 000	216 000
Net Income	37 000	15 000	−84 000	−67 000
Total Assets	1 932 000	1 937 000	2 328 000	2 230 000
Total Equity	689 000	664 000	694 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	215 000	215 000	216 000
Expenditure	90 000	133 000	185 000	232 000
Operating Profit	121 000	82 000	30 000	−15 000
Financial Income	0	0	0	0
Financial Costs	73 000	63 000	69 000	71 000
Financial Balance	−73 000	−63 000	−69 000	−71 000
Earnings Before Tax	48 000	19 000	−39 000	−86 000
Tax	10 000	4 000	45 000	−19 000
Net Income	37 000	15 000	−84 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 833 000	1 867 000	1 960 000	2 114 000
Total Current Assets	99 000	70 000	368 000	117 000
Total Assets	1 932 000	1 937 000	2 328 000	2 230 000
Total Retained Equity	24 000	−30 000	0	0
Total Equity	689 000	664 000	694 000	778 000
Total Long-Term Debt	1 132 000	1 183 000	1 279 000	1 332 000
Total Current Debt	111 000	90 000	355 000	120 000
Total Equity and Debt	1 932 000	1 937 000	2 328 000	2 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	4 000	5 000
Other Income	211 000	211 000	211 000	211 000
Revenue	211 000	215 000	215 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	101 000	109 000	119 000
Impairment	0	0	0	0
Expenditure	90 000	133 000	185 000	232 000
Operating Profit	121 000	82 000	30 000	−15 000
Financial Income	0	0	0	0
Financial Costs	73 000	63 000	69 000	71 000
Financial Balance	−73 000	−63 000	−69 000	−71 000
Dividends	0	0	0	0
Net Income	37 000	15 000	−84 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	140 000	132 000	176 000
Real Eastate	1 208 000	1 285 000	1 379 000	1 473 000
Machinery and Plant Facilities	65 000	16 000	23 000	38 000
Fixtures	26 000	26 000	26 000	26 000
Total Tangible Assets	1 300 000	1 327 000	1 428 000	1 537 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	1 833 000	1 867 000	1 960 000	2 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	20 000	62 000	49 000
Total Current Assets	99 000	70 000	368 000	117 000
Total Assets	1 932 000	1 937 000	2 328 000	2 230 000
Total Equity	689 000	664 000	694 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 132 000	1 183 000	1 279 000	1 332 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	8 000	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	21 000	16 000	84 000	85 000
Total Current Debt	111 000	90 000	355 000	120 000
Total Equity and Debt	1 932 000	1 937 000	2 328 000	2 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,37 %	2,26 %	−12,1 %	−8,61 %
Debt-to-Equity Ratio	1,64	1,78	1,84	1,71
Operating Profit Margin	57,35 %	38,14 %	13,95 %	−6,94 %
Current Ratio	0,89	0,78	1,04	0,98
Quick Ratio	0,89	0,78	1,04	0,98
Equity Ratio	0,36	0,34	0,3	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %