MATHIASSEN EIENDOM ANDØY AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

2,27 %

Current Ratio

6,34

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	297 000	288 000	282 000
Net Income	8 000	30 000	23 000	21 000
Total Assets	633 000	689 000	673 000	669 000
Total Equity	352 000	345 000	315 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	297 000	288 000	282 000
Expenditure	291 000	253 000	252 000	246 000
Operating Profit	15 000	44 000	37 000	37 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	10 000	7 000	8 000	11 000
Financial Balance	−5 000	−6 000	−7 000	−9 000
Earnings Before Tax	10 000	38 000	30 000	27 000
Tax	2 000	8 000	7 000	6 000
Net Income	8 000	30 000	23 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	419 000	447 000	474 000
Total Current Assets	241 000	270 000	227 000	195 000
Total Assets	633 000	689 000	673 000	669 000
Total Retained Equity	267 000	260 000	230 000	206 000
Total Equity	352 000	345 000	315 000	291 000
Total Long-Term Debt	243 000	262 000	284 000	304 000
Total Current Debt	38 000	82 000	75 000	74 000
Total Equity and Debt	633 000	689 000	673 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	305 000	297 000	288 000	282 000
Revenue	305 000	297 000	288 000	282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	291 000	253 000	252 000	246 000
Operating Profit	15 000	44 000	37 000	37 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	10 000	7 000	8 000	11 000
Financial Balance	−5 000	−6 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	8 000	30 000	23 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	15 000	8 000	2 000
Real Eastate	371 000	404 000	438 000	472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	371 000	404 000	438 000	472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	392 000	419 000	447 000	474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	192 000	183 000	127 000
Total Current Assets	241 000	270 000	227 000	195 000
Total Assets	633 000	689 000	673 000	669 000
Total Equity	352 000	345 000	315 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	262 000	284 000	304 000
Creditors	5 000	44 000	39 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	24 000	24 000	23 000
Total Current Debt	38 000	82 000	75 000	74 000
Total Equity and Debt	633 000	689 000	673 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	8,7 %	7,3 %	7,22 %
Debt-to-Equity Ratio	0,69	0,76	0,9	1,04
Operating Profit Margin	4,92 %	14,81 %	12,85 %	13,12 %
Current Ratio	6,34	3,29	3,03	2,64
Quick Ratio	6,34	3,29	3,03	2,64
Equity Ratio	0,56	0,5	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %