MATHUSET KJØRBEKK AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

164,82 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 490 000	72 735 000	73 891 000	69 554 000
Net Income	2 881 000	3 370 000	3 581 000	2 977 000
Total Assets	10 210 000	11 624 000	11 646 000	9 877 000
Total Equity	1 748 000	1 748 000	1 748 000	1 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 490 000	72 735 000	73 891 000	69 554 000
Expenditure	66 794 000	68 412 000	69 308 000	65 751 000
Operating Profit	3 696 000	4 323 000	4 583 000	3 803 000
Financial Income	11 000	1 000	8 000	15 000
Financial Costs	8 000	2 000	0	1 000
Financial Balance	3 000	−1 000	8 000	14 000
Earnings Before Tax	3 699 000	4 322 000	4 591 000	3 817 000
Tax	819 000	952 000	1 010 000	840 000
Net Income	2 881 000	3 370 000	3 581 000	2 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 823 000	1 667 000	1 415 000	1 516 000
Total Current Assets	8 387 000	9 957 000	10 231 000	8 360 000
Total Assets	10 210 000	11 624 000	11 646 000	9 877 000
Total Retained Equity	28 000	28 000	27 000	27 000
Total Equity	1 748 000	1 748 000	1 748 000	1 747 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 462 000	9 876 000	9 899 000	8 129 000
Total Equity and Debt	10 210 000	11 624 000	11 646 000	9 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 534 000	72 063 000	73 235 000	68 921 000
Other Income	956 000	672 000	655 000	633 000
Revenue	70 490 000	72 735 000	73 891 000	69 554 000
Cost of Goods Sold	49 824 000	52 215 000	52 959 000	49 941 000
Salary Costs	8 561 000	8 613 000	8 860 000	8 086 000
Depreciation	529 000	607 000	633 000	584 000
Impairment	0	0	0	0
Expenditure	66 794 000	68 412 000	69 308 000	65 751 000
Operating Profit	3 696 000	4 323 000	4 583 000	3 803 000
Financial Income	11 000	1 000	8 000	15 000
Financial Costs	8 000	2 000	0	1 000
Financial Balance	3 000	−1 000	8 000	14 000
Dividends	91 000	212 000	156 000	247 000
Net Income	2 881 000	3 370 000	3 581 000	2 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	203 000	264 000	308 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 652 000	1 464 000	1 151 000	1 208 000
Total Tangible Assets	1 652 000	1 464 000	1 151 000	1 208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 823 000	1 667 000	1 415 000	1 516 000
Stock	2 999 000	2 586 000	2 663 000	2 275 000
Total Investments	0	0	0	0
Cash, Bank	670 000	485 000	4 421 000	3 093 000
Total Current Assets	8 387 000	9 957 000	10 231 000	8 360 000
Total Assets	10 210 000	11 624 000	11 646 000	9 877 000
Total Equity	1 748 000	1 748 000	1 748 000	1 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 615 000	2 954 000	2 308 000	1 913 000
Unpaid Taxes	871 000	861 000	1 048 000	937 000
Dividends	91 000	212 000	156 000	247 000
Other Current Debt	4 976 000	6 061 000	6 543 000	5 260 000
Total Current Debt	8 462 000	9 876 000	9 899 000	8 129 000
Total Equity and Debt	10 210 000	11 624 000	11 646 000	9 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,82 %	192,79 %	204,86 %	170,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,24 %	5,94 %	6,2 %	5,47 %
Current Ratio	0,99	1,01	1,03	1,03
Quick Ratio	1,54	1,37	1,41	1,43
Equity Ratio	0,17	0,15	0,15	0,18
Gross Profit Margin	29,32 %	28,21 %	28,33 %	28,2 %