STIG BERGE MATTHIESEN AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

−0,62 %

Current Ratio

23,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	139 000	127 000	269 000
Net Income	−13 000	122 000	422 000	228 000
Total Assets	2 201 000	2 169 000	2 025 000	1 627 000
Total Equity	2 108 000	2 146 000	2 024 000	1 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	139 000	127 000	269 000
Expenditure	112 000	133 000	128 000	187 000
Operating Profit	280 000	7 000	−1 000	81 000
Financial Income	67 000	166 000	425 000	166 000
Financial Costs	302 000	47 000	0	0
Financial Balance	−235 000	119 000	425 000	166 000
Earnings Before Tax	45 000	126 000	424 000	247 000
Tax	58 000	4 000	2 000	19 000
Net Income	−13 000	122 000	422 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	182 000	320 000	341 000
Total Current Assets	2 193 000	1 987 000	1 704 000	1 286 000
Total Assets	2 201 000	2 169 000	2 025 000	1 627 000
Total Retained Equity	2 078 000	2 116 000	1 994 000	1 572 000
Total Equity	2 108 000	2 146 000	2 024 000	1 602 000
Total Long-Term Debt	2 000	2 000	0	1 000
Total Current Debt	92 000	20 000	1 000	25 000
Total Equity and Debt	2 201 000	2 169 000	2 025 000	1 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 000	139 000	127 000	269 000
Other Income	0	0	0	0
Revenue	392 000	139 000	127 000	269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	3 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	112 000	133 000	128 000	187 000
Operating Profit	280 000	7 000	−1 000	81 000
Financial Income	67 000	166 000	425 000	166 000
Financial Costs	302 000	47 000	0	0
Financial Balance	−235 000	119 000	425 000	166 000
Dividends	0	0	0	0
Net Income	−13 000	122 000	422 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	10 000	13 000	20 000
Total Tangible Assets	8 000	10 000	13 000	20 000
Total Fiancial Fixed Assets	0	172 000	308 000	321 000
Total Fixed Assets	8 000	182 000	320 000	341 000
Stock	0	0	0	0
Total Investments	1 614 000	1 671 000	1 527 000	1 001 000
Cash, Bank	65 000	196 000	115 000	143 000
Total Current Assets	2 193 000	1 987 000	1 704 000	1 286 000
Total Assets	2 201 000	2 169 000	2 025 000	1 627 000
Total Equity	2 108 000	2 146 000	2 024 000	1 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	1 000
Creditors	0	0	0	4 000
Unpaid Taxes	25 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	92 000	20 000	1 000	25 000
Total Equity and Debt	2 201 000	2 169 000	2 025 000	1 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	5,68 %	20,85 %	14,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,43 %	5,04 %	−0,79 %	30,11 %
Current Ratio	23,84	99,35	1 704	51,44
Quick Ratio	23,84	99,35	1 704	51,44
Equity Ratio	0,96	0,99	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %