ALF MARTINSEN INVEST AS

1814 ASKIM

Finances

Return on Equity

−9,1 %

Current Ratio

1 727,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−33 597 000	46 820 000	29 230 000	33 191 000
Total Assets	369 216 000	403 585 000	367 025 000	342 835 000
Total Equity	369 022 000	402 618 000	365 799 000	341 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 255 000	3 120 000	3 499 000	2 551 000
Operating Profit	−2 255 000	−3 120 000	−3 499 000	−2 552 000
Financial Income	−31 192 000	54 411 000	35 442 000	37 998 000
Financial Costs	762 000	4 784 000	2 263 000	1 275 000
Financial Balance	−31 954 000	49 627 000	33 179 000	36 723 000
Earnings Before Tax	−34 209 000	46 507 000	29 679 000	34 171 000
Tax	−612 000	−313 000	449 000	980 000
Net Income	−33 597 000	46 820 000	29 230 000	33 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 116 000	28 317 000	27 108 000	25 996 000
Total Current Assets	335 100 000	375 268 000	339 917 000	316 839 000
Total Assets	369 216 000	403 585 000	367 025 000	342 835 000
Total Retained Equity	366 547 000	400 144 000	363 324 000	339 094 000
Total Equity	369 022 000	402 618 000	365 799 000	341 569 000
Total Long-Term Debt	0	649 000	958 000	421 000
Total Current Debt	194 000	317 000	268 000	845 000
Total Equity and Debt	369 216 000	403 585 000	367 025 000	342 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	620 000	1 252 000	1 442 000	1 337 000
Depreciation	290 000	290 000	183 000	165 000
Impairment	0	0	0	0
Expenditure	2 255 000	3 120 000	3 499 000	2 551 000
Operating Profit	−2 255 000	−3 120 000	−3 499 000	−2 552 000
Financial Income	−31 192 000	54 411 000	35 442 000	37 998 000
Financial Costs	762 000	4 784 000	2 263 000	1 275 000
Financial Balance	−31 954 000	49 627 000	33 179 000	36 723 000
Dividends	0	0	0	0
Net Income	−33 597 000	46 820 000	29 230 000	33 191 000

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	1 672 000	1 961 000	2 942 000	851 000
Total Tangible Assets	1 672 000	1 961 000	2 942 000	851 000
Total Fiancial Fixed Assets	32 444 000	26 356 000	24 166 000	25 145 000
Total Fixed Assets	34 116 000	28 317 000	27 108 000	25 996 000
Stock	0	0	0	0
Total Investments	285 692 000	317 763 000	271 729 000	217 768 000
Cash, Bank	49 379 000	57 473 000	68 003 000	99 057 000
Total Current Assets	335 100 000	375 268 000	339 917 000	316 839 000
Total Assets	369 216 000	403 585 000	367 025 000	342 835 000
Total Equity	369 022 000	402 618 000	365 799 000	341 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	649 000	958 000	421 000
Creditors	5 000	31 000	0	135 000
Unpaid Taxes	1 000	0	23 000	18 000
Dividends	0	0	0	0
Other Current Debt	189 000	286 000	246 000	231 000
Total Current Debt	194 000	317 000	268 000	845 000
Total Equity and Debt	369 216 000	403 585 000	367 025 000	342 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,1 %	11,63 %	7,99 %	9,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 727,32	1 183,81	1 268,35	374,96
Quick Ratio	1 727,32	1 183,81	1 268,35	374,96
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-