MATHISEN-EIENDOM AS

1743 KLAVESTADHAUGEN

Finances

Return on Equity

23,3 %

Current Ratio

1,94

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 870 000	24 772 000	1 306 000	463 000
Net Income	885 000	2 522 000	639 000	−81 000
Total Assets	27 950 000	16 087 000	16 297 000	6 126 000
Total Equity	3 798 000	2 914 000	392 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 870 000	24 772 000	1 306 000	463 000
Expenditure	19 380 000	22 458 000	244 000	279 000
Operating Profit	491 000	2 314 000	1 061 000	184 000
Financial Income	1 201 000	1 253 000	0	0
Financial Costs	881 000	676 000	285 000	266 000
Financial Balance	320 000	577 000	−285 000	−266 000
Earnings Before Tax	811 000	2 891 000	777 000	−81 000
Tax	−74 000	369 000	137 000	0
Net Income	885 000	2 522 000	639 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 243 000	4 011 000	4 016 000	5 823 000
Total Current Assets	22 706 000	12 075 000	12 281 000	303 000
Total Assets	27 950 000	16 087 000	16 297 000	6 126 000
Total Retained Equity	3 698 000	2 814 000	292 000	−147 000
Total Equity	3 798 000	2 914 000	392 000	−47 000
Total Long-Term Debt	12 453 000	11 841 000	9 449 000	5 558 000
Total Current Debt	11 698 000	1 332 000	6 456 000	615 000
Total Equity and Debt	27 950 000	16 087 000	16 297 000	6 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 414 000	24 438 000	248 000	0
Other Income	456 000	334 000	1 058 000	463 000
Revenue	19 870 000	24 772 000	1 306 000	463 000
Cost of Goods Sold	19 109 000	22 275 000	60 000	38 000
Salary Costs	0	0	0	0
Depreciation	31 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	19 380 000	22 458 000	244 000	279 000
Operating Profit	491 000	2 314 000	1 061 000	184 000
Financial Income	1 201 000	1 253 000	0	0
Financial Costs	881 000	676 000	285 000	266 000
Financial Balance	320 000	577 000	−285 000	−266 000
Dividends	0	0	200 000	0
Net Income	885 000	2 522 000	639 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 119 000	3 882 000	3 882 000	5 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	8 000	13 000	18 000
Total Tangible Assets	5 122 000	3 890 000	3 895 000	5 702 000
Total Fiancial Fixed Assets	121 000	121 000	121 000	121 000
Total Fixed Assets	5 243 000	4 011 000	4 016 000	5 823 000
Stock	7 942 000	11 962 000	11 760 000	66 000
Total Investments	0	0	0	0
Cash, Bank	444 000	107 000	496 000	228 000
Total Current Assets	22 706 000	12 075 000	12 281 000	303 000
Total Assets	27 950 000	16 087 000	16 297 000	6 126 000
Total Equity	3 798 000	2 914 000	392 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 453 000	11 841 000	9 449 000	5 558 000
Creditors	2 710 000	147 000	2 211 000	532 000
Unpaid Taxes	7 000	3 000	0	0
Dividends	0	0	200 000	0
Other Current Debt	976 000	791 000	4 026 000	83 000
Total Current Debt	11 698 000	1 332 000	6 456 000	615 000
Total Equity and Debt	27 950 000	16 087 000	16 297 000	6 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,3 %	86,55 %	163,01 %	172,34 %
Debt-to-Equity Ratio	3,28	4,06	24,1	−118,26
Operating Profit Margin	2,47 %	9,34 %	81,24 %	39,74 %
Current Ratio	1,94	9,07	1,9	0,49
Quick Ratio	6,05	−1,14	−2,32	0,55
Equity Ratio	0,14	0,18	0,02	−0,01
Gross Profit Margin	3,83 %	10,08 %	95,41 %	91,79 %