MATHIASSEN INVEST AS

9409 HARSTAD

Finances

Return on Equity

4,98 %

Current Ratio

310,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	353 000	274 000	3 837 000	417 000
Total Assets	7 095 000	6 732 000	6 474 000	7 943 000
Total Equity	7 085 000	6 732 000	6 458 000	2 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	28 000	14 000
Operating Profit	−13 000	−13 000	−28 000	−14 000
Financial Income	401 000	306 000	3 894 000	571 000
Financial Costs	0	0	16 000	138 000
Financial Balance	401 000	306 000	3 878 000	433 000
Earnings Before Tax	388 000	293 000	3 851 000	420 000
Tax	34 000	19 000	14 000	3 000
Net Income	353 000	274 000	3 837 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 993 000	3 924 000	3 871 000	5 095 000
Total Current Assets	3 102 000	2 808 000	2 602 000	2 848 000
Total Assets	7 095 000	6 732 000	6 474 000	7 943 000
Total Retained Equity	6 195 000	5 841 000	5 567 000	1 731 000
Total Equity	7 085 000	6 732 000	6 458 000	2 621 000
Total Long-Term Debt	0	0	16 000	5 321 000
Total Current Debt	10 000	0	0	0
Total Equity and Debt	7 095 000	6 732 000	6 474 000	7 943 000

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	13 000	13 000	28 000	14 000
Operating Profit	−13 000	−13 000	−28 000	−14 000
Financial Income	401 000	306 000	3 894 000	571 000
Financial Costs	0	0	16 000	138 000
Financial Balance	401 000	306 000	3 878 000	433 000
Dividends	0	0	0	0
Net Income	353 000	274 000	3 837 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	43 000	57 000
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	3 993 000	3 899 000	3 828 000	5 038 000
Total Fixed Assets	3 993 000	3 924 000	3 871 000	5 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 102 000	2 808 000	2 602 000	2 848 000
Total Current Assets	3 102 000	2 808 000	2 602 000	2 848 000
Total Assets	7 095 000	6 732 000	6 474 000	7 943 000
Total Equity	7 085 000	6 732 000	6 458 000	2 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	5 321 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	0	0	0
Total Equity and Debt	7 095 000	6 732 000	6 474 000	7 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	4,07 %	59,41 %	15,91 %
Debt-to-Equity Ratio	0	0	0	2,03
Operating Profit Margin	-	-	-	-
Current Ratio	310,2	-	-	-
Quick Ratio	310,2	-	-	-
Equity Ratio	1	1	1	0,33
Gross Profit Margin	-	-	-	-