MARTIN NORDRAAKS AS

3722 SKIEN

Finances

Return on Equity

73,04 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 652 000	7 000	−27 000	2 000
Total Assets	24 712 000	14 662 000	4 982 000	5 017 000
Total Equity	15 953 000	4 933 000	4 926 000	4 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	3 000	1 000
Operating Profit	0	0	−3 000	−1 000
Financial Income	11 703 000	7 000	1 000	3 000
Financial Costs	0	0	24 000	0
Financial Balance	11 703 000	7 000	−23 000	3 000
Earnings Before Tax	11 703 000	7 000	−27 000	2 000
Tax	51 000	0	0	0
Net Income	11 652 000	7 000	−27 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 320 000	14 478 000	4 805 000	4 795 000
Total Current Assets	392 000	184 000	177 000	222 000
Total Assets	24 712 000	14 662 000	4 982 000	5 017 000
Total Retained Equity	13 924 000	2 904 000	2 897 000	2 923 000
Total Equity	15 953 000	4 933 000	4 926 000	4 952 000
Total Long-Term Debt	7 992 000	0	0	0
Total Current Debt	768 000	9 729 000	57 000	65 000
Total Equity and Debt	24 712 000	14 662 000	4 982 000	5 017 000

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	0	0	3 000	1 000
Operating Profit	0	0	−3 000	−1 000
Financial Income	11 703 000	7 000	1 000	3 000
Financial Costs	0	0	24 000	0
Financial Balance	11 703 000	7 000	−23 000	3 000
Dividends	633 000	0	0	0
Net Income	11 652 000	7 000	−27 000	2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 320 000	14 478 000	4 805 000	4 795 000
Total Fixed Assets	24 320 000	14 478 000	4 805 000	4 795 000
Stock	0	0	0	0
Total Investments	0	29 000	23 000	45 000
Cash, Bank	392 000	155 000	155 000	177 000
Total Current Assets	392 000	184 000	177 000	222 000
Total Assets	24 712 000	14 662 000	4 982 000	5 017 000
Total Equity	15 953 000	4 933 000	4 926 000	4 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 992 000	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	633 000	0	0	0
Other Current Debt	85 000	9 729 000	56 000	65 000
Total Current Debt	768 000	9 729 000	57 000	65 000
Total Equity and Debt	24 712 000	14 662 000	4 982 000	5 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,04 %	0,14 %	−0,55 %	0,04 %
Debt-to-Equity Ratio	0,5	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,51	0,02	3,11	3,42
Quick Ratio	0,51	0,02	3,11	3,42
Equity Ratio	0,65	0,34	0,99	0,99
Gross Profit Margin	-	-	-	-