MATRETUNET AS

5983 HAUGSVÆR

Finances

Share Ownership

Return on Equity

7,95 %

Current Ratio

5,36

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 450 000	1 443 000	1 479 000
Net Income	648 000	555 000	543 000	602 000
Total Assets	14 918 000	14 585 000	15 244 000	14 274 000
Total Equity	8 148 000	7 501 000	6 946 000	6 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 450 000	1 443 000	1 479 000
Expenditure	430 000	410 000	417 000	338 000
Operating Profit	1 183 000	1 040 000	1 026 000	1 140 000
Financial Income	6 000	0	35 000	6 000
Financial Costs	359 000	328 000	364 000	376 000
Financial Balance	−353 000	−328 000	−329 000	−370 000
Earnings Before Tax	830 000	712 000	697 000	771 000
Tax	183 000	157 000	154 000	169 000
Net Income	648 000	555 000	543 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 830 000	13 709 000	14 379 000	13 346 000
Total Current Assets	1 088 000	876 000	865 000	928 000
Total Assets	14 918 000	14 585 000	15 244 000	14 274 000
Total Retained Equity	4 148 000	3 501 000	2 946 000	2 403 000
Total Equity	8 148 000	7 501 000	6 946 000	6 403 000
Total Long-Term Debt	6 566 000	6 913 000	7 291 000	6 813 000
Total Current Debt	203 000	171 000	1 007 000	1 059 000
Total Equity and Debt	14 918 000	14 585 000	15 244 000	14 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 613 000	1 450 000	1 443 000	1 479 000
Revenue	1 613 000	1 450 000	1 443 000	1 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	430 000	410 000	417 000	338 000
Operating Profit	1 183 000	1 040 000	1 026 000	1 140 000
Financial Income	6 000	0	35 000	6 000
Financial Costs	359 000	328 000	364 000	376 000
Financial Balance	−353 000	−328 000	−329 000	−370 000
Dividends	0	0	0	0
Net Income	648 000	555 000	543 000	602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 346 000	13 346 000	13 346 000	13 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	13 367 000	13 346 000	13 346 000	13 346 000
Total Fiancial Fixed Assets	463 000	363 000	1 033 000	0
Total Fixed Assets	13 830 000	13 709 000	14 379 000	13 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	979 000	613 000	551 000	683 000
Total Current Assets	1 088 000	876 000	865 000	928 000
Total Assets	14 918 000	14 585 000	15 244 000	14 274 000
Total Equity	8 148 000	7 501 000	6 946 000	6 403 000
Short-Term Group Debt	0	0	670 000	670 000
Total Long-Term Debt	6 566 000	6 913 000	7 291 000	6 813 000
Creditors	17 000	9 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	181 000	12 000
Total Current Debt	203 000	171 000	1 007 000	1 059 000
Total Equity and Debt	14 918 000	14 585 000	15 244 000	14 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	7,4 %	7,82 %	9,4 %
Debt-to-Equity Ratio	0,81	0,92	1,05	1,06
Operating Profit Margin	73,34 %	71,72 %	71,1 %	77,08 %
Current Ratio	5,36	5,12	0,86	0,88
Quick Ratio	5,36	5,12	0,86	0,88
Equity Ratio	0,55	0,51	0,46	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %