MARTIN HOLDING AS

2847 KOLBU

Finances

Return on Equity

−4,24 %

Current Ratio

13,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−675 000	1 920 000	970 000	1 948 000
Total Assets	17 045 000	19 587 000	18 967 000	18 998 000
Total Equity	15 913 000	18 087 000	17 717 000	17 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	112 000	111 000	109 000	73 000
Operating Profit	−112 000	−111 000	−109 000	−73 000
Financial Income	1 010 000	2 010 000	1 120 000	2 074 000
Financial Costs	1 532 000	0	55 000	58 000
Financial Balance	−522 000	2 010 000	1 065 000	2 016 000
Earnings Before Tax	−634 000	1 899 000	956 000	1 942 000
Tax	41 000	−21 000	−13 000	−6 000
Net Income	−675 000	1 920 000	970 000	1 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 321 000	2 030 000	2 009 000	1 743 000
Total Current Assets	15 724 000	17 558 000	16 959 000	17 255 000
Total Assets	17 045 000	19 587 000	18 967 000	18 998 000
Total Retained Equity	14 483 000	16 658 000	16 287 000	16 568 000
Total Equity	15 913 000	18 087 000	17 717 000	17 998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 132 000	1 500 000	1 250 000	1 000 000
Total Equity and Debt	17 045 000	19 587 000	18 967 000	18 998 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	111 000	109 000	73 000
Operating Profit	−112 000	−111 000	−109 000	−73 000
Financial Income	1 010 000	2 010 000	1 120 000	2 074 000
Financial Costs	1 532 000	0	55 000	58 000
Financial Balance	−522 000	2 010 000	1 065 000	2 016 000
Dividends	500 000	1 500 000	1 250 000	1 000 000
Net Income	−675 000	1 920 000	970 000	1 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	41 000	20 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 321 000	1 989 000	1 989 000	1 737 000
Total Fixed Assets	1 321 000	2 030 000	2 009 000	1 743 000
Stock	0	0	0	0
Total Investments	15 597 000	17 211 000	15 765 000	15 132 000
Cash, Bank	123 000	343 000	1 189 000	2 118 000
Total Current Assets	15 724 000	17 558 000	16 959 000	17 255 000
Total Assets	17 045 000	19 587 000	18 967 000	18 998 000
Total Equity	15 913 000	18 087 000	17 717 000	17 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 500 000	1 250 000	1 000 000
Other Current Debt	632 000	0	0	0
Total Current Debt	1 132 000	1 500 000	1 250 000	1 000 000
Total Equity and Debt	17 045 000	19 587 000	18 967 000	18 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,24 %	10,62 %	5,47 %	10,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,89	11,71	13,57	17,26
Quick Ratio	13,89	11,71	13,57	17,26
Equity Ratio	0,93	0,92	0,93	0,95
Gross Profit Margin	-	-	-	-