MATS INVEST AS

2006 LØVENSTAD

Finances

Return on Equity

6,42 %

Current Ratio

593,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	246 000	50 000	0
Net Income	803 000	438 000	609 000	8 811 000
Total Assets	12 520 000	12 484 000	13 014 000	12 407 000
Total Equity	12 505 000	12 452 000	13 014 000	12 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	246 000	50 000	0
Expenditure	136 000	171 000	114 000	143 000
Operating Profit	−65 000	74 000	−64 000	−143 000
Financial Income	974 000	364 000	674 000	8 954 000
Financial Costs	106 000	0	0	0
Financial Balance	868 000	364 000	674 000	8 954 000
Earnings Before Tax	803 000	438 000	609 000	8 811 000
Tax	0	0	0	0
Net Income	803 000	438 000	609 000	8 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 611 000	3 722 000	3 634 000	3 645 000
Total Current Assets	8 909 000	8 762 000	9 381 000	8 762 000
Total Assets	12 520 000	12 484 000	13 014 000	12 407 000
Total Retained Equity	12 470 000	12 416 000	12 978 000	12 369 000
Total Equity	12 505 000	12 452 000	13 014 000	12 404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	32 000	1 000	3 000
Total Equity and Debt	12 520 000	12 484 000	13 014 000	12 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	177 000	0	0
Other Income	71 000	69 000	50 000	0
Revenue	71 000	246 000	50 000	0
Cost of Goods Sold	1 000	50 000	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	1 000
Impairment	0	0	0	0
Expenditure	136 000	171 000	114 000	143 000
Operating Profit	−65 000	74 000	−64 000	−143 000
Financial Income	974 000	364 000	674 000	8 954 000
Financial Costs	106 000	0	0	0
Financial Balance	868 000	364 000	674 000	8 954 000
Dividends	0	0	0	0
Net Income	803 000	438 000	609 000	8 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 589 000	3 589 000	3 589 000	3 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	33 000	45 000	56 000
Total Tangible Assets	3 611 000	3 622 000	3 634 000	3 645 000
Total Fiancial Fixed Assets	0	100 000	0	0
Total Fixed Assets	3 611 000	3 722 000	3 634 000	3 645 000
Stock	0	0	0	0
Total Investments	997 000	1 396 000	1 053 000	0
Cash, Bank	7 462 000	6 695 000	8 327 000	7 417 000
Total Current Assets	8 909 000	8 762 000	9 381 000	8 762 000
Total Assets	12 520 000	12 484 000	13 014 000	12 407 000
Total Equity	12 505 000	12 452 000	13 014 000	12 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	2 000
Unpaid Taxes	0	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	1 000	1 000
Total Current Debt	15 000	32 000	1 000	3 000
Total Equity and Debt	12 520 000	12 484 000	13 014 000	12 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,42 %	3,52 %	4,68 %	71,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−91,55 %	30,08 %	−128 %	-
Current Ratio	593,93	273,81	9 381	2 920,67
Quick Ratio	593,93	273,81	9 381	2 920,67
Equity Ratio	1	1	1	1
Gross Profit Margin	98,59 %	79,67 %	100 %	-