Martinshaugen Borettslag

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

26,57 %

Current Ratio

14,82

Debt-to-Equity Ratio

−21,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	917 000	894 000	897 000
Net Income	−93 000	−139 000	−3 229 000	351 000
Total Assets	7 203 000	7 507 000	8 559 000	7 112 000
Total Equity	−350 000	−257 000	−118 000	3 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	917 000	894 000	897 000
Expenditure	902 000	944 000	4 040 000	473 000
Operating Profit	70 000	−27 000	−3 147 000	425 000
Financial Income	14 000	1 000	5 000	11 000
Financial Costs	177 000	113 000	88 000	85 000
Financial Balance	−163 000	−112 000	−83 000	−74 000
Earnings Before Tax	−93 000	−139 000	−3 229 000	351 000
Tax	0	0	0	0
Net Income	−93 000	−139 000	−3 229 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 121 000	6 045 000	6 043 000	6 041 000
Total Current Assets	1 082 000	1 462 000	2 515 000	1 071 000
Total Assets	7 203 000	7 507 000	8 559 000	7 112 000
Total Retained Equity	−351 000	−258 000	−120 000	3 110 000
Total Equity	−350 000	−257 000	−118 000	3 111 000
Total Long-Term Debt	7 480 000	7 693 000	7 923 000	3 948 000
Total Current Debt	73 000	71 000	754 000	52 000
Total Equity and Debt	7 203 000	7 507 000	8 559 000	7 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	972 000	917 000	894 000	897 000
Revenue	972 000	917 000	894 000	897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	48 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	902 000	944 000	4 040 000	473 000
Operating Profit	70 000	−27 000	−3 147 000	425 000
Financial Income	14 000	1 000	5 000	11 000
Financial Costs	177 000	113 000	88 000	85 000
Financial Balance	−163 000	−112 000	−83 000	−74 000
Dividends	0	0	0	0
Net Income	−93 000	−139 000	−3 229 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 737 000	5 737 000	5 737 000	5 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	0	0	0
Total Tangible Assets	5 811 000	5 737 000	5 737 000	5 737 000
Total Fiancial Fixed Assets	310 000	307 000	306 000	304 000
Total Fixed Assets	6 121 000	6 045 000	6 043 000	6 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	986 000	1 368 000	2 421 000	998 000
Total Current Assets	1 082 000	1 462 000	2 515 000	1 071 000
Total Assets	7 203 000	7 507 000	8 559 000	7 112 000
Total Equity	−350 000	−257 000	−118 000	3 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 480 000	7 693 000	7 923 000	3 948 000
Creditors	71 000	69 000	742 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	12 000	2 000
Total Current Debt	73 000	71 000	754 000	52 000
Total Equity and Debt	7 203 000	7 507 000	8 559 000	7 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,57 %	54,09 %	2 736,44 %	11,28 %
Debt-to-Equity Ratio	−21,37	−29,93	−67,14	1,27
Operating Profit Margin	7,2 %	−2,94 %	−352,01 %	47,38 %
Current Ratio	14,82	20,59	3,34	20,6
Quick Ratio	14,82	20,59	3,34	20,6
Equity Ratio	−0,05	−0,03	−0,01	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %