MATHIAS BJØRGE AS

6057 ELLINGSØY

Finances

Return on Equity

6,73 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 578 000	303 030 000	217 692 000	266 810 000
Net Income	3 960 000	13 235 000	3 448 000	7 437 000
Total Assets	240 991 000	148 686 000	146 439 000	253 848 000
Total Equity	58 836 000	57 376 000	56 791 000	53 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 578 000	303 030 000	217 692 000	266 810 000
Expenditure	263 102 000	266 073 000	126 851 000	252 759 000
Operating Profit	12 912 000	21 112 000	16 310 000	18 045 000
Financial Income	18 750 000	7 426 000	30 624 000	15 396 000
Financial Costs	26 504 000	11 560 000	42 503 000	23 884 000
Financial Balance	−7 754 000	−4 134 000	−11 879 000	−8 488 000
Earnings Before Tax	5 158 000	16 978 000	4 430 000	9 557 000
Tax	1 198 000	3 743 000	982 000	2 120 000
Net Income	3 960 000	13 235 000	3 448 000	7 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 212 000	11 345 000	11 011 000	10 779 000
Total Current Assets	229 779 000	137 340 000	135 428 000	243 069 000
Total Assets	240 991 000	148 686 000	146 439 000	253 848 000
Total Retained Equity	53 836 000	52 376 000	51 791 000	48 343 000
Total Equity	58 836 000	57 376 000	56 791 000	53 343 000
Total Long-Term Debt	17 403 000	18 523 000	19 525 000	5 589 000
Total Current Debt	164 752 000	72 787 000	70 123 000	194 916 000
Total Equity and Debt	240 991 000	148 686 000	146 439 000	253 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 562 000	302 891 000	217 233 000	263 748 000
Other Income	1 016 000	140 000	459 000	3 063 000
Revenue	195 578 000	303 030 000	217 692 000	266 810 000
Cost of Goods Sold	227 368 000	229 893 000	95 587 000	225 225 000
Salary Costs	12 381 000	9 310 000	7 547 000	7 525 000
Depreciation	698 000	679 000	533 000	562 000
Impairment	0	0	0	0
Expenditure	263 102 000	266 073 000	126 851 000	252 759 000
Operating Profit	12 912 000	21 112 000	16 310 000	18 045 000
Financial Income	18 750 000	7 426 000	30 624 000	15 396 000
Financial Costs	26 504 000	11 560 000	42 503 000	23 884 000
Financial Balance	−7 754 000	−4 134 000	−11 879 000	−8 488 000
Dividends	2 500 000	12 650 000	0	0
Net Income	3 960 000	13 235 000	3 448 000	7 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	78 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 220 000	1 416 000	1 548 000	1 623 000
Fixtures	1 182 000	1 119 000	574 000	236 000
Total Tangible Assets	2 402 000	2 535 000	2 122 000	1 858 000
Total Fiancial Fixed Assets	8 810 000	8 810 000	8 810 000	8 810 000
Total Fixed Assets	11 212 000	11 345 000	11 011 000	10 779 000
Stock	159 559 000	79 124 000	94 969 000	169 500 000
Total Investments	0	0	0	0
Cash, Bank	2 770 000	29 407 000	4 671 000	28 961 000
Total Current Assets	229 779 000	137 340 000	135 428 000	243 069 000
Total Assets	240 991 000	148 686 000	146 439 000	253 848 000
Total Equity	58 836 000	57 376 000	56 791 000	53 343 000
Short-Term Group Debt	2 818 000	5 397 000	0	0
Total Long-Term Debt	17 403 000	18 523 000	19 525 000	5 589 000
Creditors	21 890 000	6 377 000	4 019 000	51 227 000
Unpaid Taxes	697 000	949 000	581 000	590 000
Dividends	2 500 000	12 650 000	0	0
Other Current Debt	32 865 000	17 863 000	20 209 000	26 221 000
Total Current Debt	164 752 000	72 787 000	70 123 000	194 916 000
Total Equity and Debt	240 991 000	148 686 000	146 439 000	253 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	23,07 %	6,07 %	13,94 %
Debt-to-Equity Ratio	0,3	0,32	0,34	0,1
Operating Profit Margin	6,6 %	6,97 %	7,49 %	6,76 %
Current Ratio	1,39	1,89	1,93	1,25
Quick Ratio	44,25	−21,67	−5,45	9,56
Equity Ratio	0,24	0,39	0,39	0,21
Gross Profit Margin	−16,25 %	24,14 %	56,09 %	15,59 %