MATHEA EIENDOM AS

1350 LOMMEDALEN

Finances

Return on Equity

109,62 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 869 000	−137 000	−10 614 000	−15 904 000
Total Assets	5 579 000	3 851 000	7 537 000	17 960 000
Total Equity	1 705 000	2 079 000	195 000	10 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	669 000	1 112 000	1 531 000	1 576 000
Operating Profit	−669 000	−1 111 000	−1 531 000	−1 575 000
Financial Income	3 104 000	908 000	0	452 000
Financial Costs	81 000	84 000	9 303 000	14 968 000
Financial Balance	3 023 000	824 000	−9 303 000	−14 516 000
Earnings Before Tax	2 354 000	−287 000	−10 834 000	−16 091 000
Tax	485 000	−150 000	−220 000	−187 000
Net Income	1 869 000	−137 000	−10 614 000	−15 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	1 159 000	7 348 000	16 735 000
Total Current Assets	5 249 000	2 692 000	190 000	1 225 000
Total Assets	5 579 000	3 851 000	7 537 000	17 960 000
Total Retained Equity	1 602 000	1 976 000	93 000	10 707 000
Total Equity	1 705 000	2 079 000	195 000	10 809 000
Total Long-Term Debt	1 141 000	1 290 000	1 448 000	1 585 000
Total Current Debt	2 734 000	483 000	5 895 000	5 566 000
Total Equity and Debt	5 579 000	3 851 000	7 537 000	17 960 000

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	41 000	54 000	9 000	55 000
Depreciation	339 000	339 000	339 000	339 000
Impairment	0	0	0	0
Expenditure	669 000	1 112 000	1 531 000	1 576 000
Operating Profit	−669 000	−1 111 000	−1 531 000	−1 575 000
Financial Income	3 104 000	908 000	0	452 000
Financial Costs	81 000	84 000	9 303 000	14 968 000
Financial Balance	3 023 000	824 000	−9 303 000	−14 516 000
Dividends	2 243 000	0	0	0
Net Income	1 869 000	−137 000	−10 614 000	−15 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	485 000	335 000	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	664 000	1 003 000	1 341 000
Total Tangible Assets	326 000	664 000	1 003 000	1 341 000
Total Fiancial Fixed Assets	5 000	10 000	6 010 000	15 278 000
Total Fixed Assets	331 000	1 159 000	7 348 000	16 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 001 000	43 000	116 000	25 000
Total Current Assets	5 249 000	2 692 000	190 000	1 225 000
Total Assets	5 579 000	3 851 000	7 537 000	17 960 000
Total Equity	1 705 000	2 079 000	195 000	10 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 141 000	1 290 000	1 448 000	1 585 000
Creditors	23 000	8 000	704 000	485 000
Unpaid Taxes	7 000	54 000	9 000	11 000
Dividends	2 243 000	0	0	0
Other Current Debt	460 000	421 000	5 182 000	5 070 000
Total Current Debt	2 734 000	483 000	5 895 000	5 566 000
Total Equity and Debt	5 579 000	3 851 000	7 537 000	17 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,62 %	−6,59 %	−5 443,08 %	−147,14 %
Debt-to-Equity Ratio	0,67	0,62	7,43	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	1,92	5,57	0,03	0,22
Quick Ratio	1,92	5,57	0,03	0,22
Equity Ratio	0,31	0,54	0,03	0,6
Gross Profit Margin	-	-	-	-