MARTIN BØHLER AS

1911 FLATEBY

Finances

Return on Equity

−3,87 %

Current Ratio

538,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−583 000	520 000	5 567 000	4 672 000
Total Assets	15 097 000	15 766 000	16 245 000	10 878 000
Total Equity	15 078 000	15 761 000	15 241 000	10 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	191 000	121 000	55 000	67 000
Operating Profit	−191 000	−121 000	−55 000	−67 000
Financial Income	3 105 000	854 000	5 621 000	4 738 000
Financial Costs	3 497 000	214 000	0	0
Financial Balance	−392 000	640 000	5 621 000	4 738 000
Earnings Before Tax	−583 000	520 000	5 567 000	4 672 000
Tax	0	0	0	0
Net Income	−583 000	520 000	5 567 000	4 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 870 000	4 870 000	5 170 000	3 224 000
Total Current Assets	10 227 000	10 896 000	11 075 000	7 653 000
Total Assets	15 097 000	15 766 000	16 245 000	10 878 000
Total Retained Equity	14 978 000	15 661 000	15 141 000	10 575 000
Total Equity	15 078 000	15 761 000	15 241 000	10 675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	5 000	1 004 000	203 000
Total Equity and Debt	15 097 000	15 766 000	16 245 000	10 878 000

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	191 000	121 000	55 000	67 000
Operating Profit	−191 000	−121 000	−55 000	−67 000
Financial Income	3 105 000	854 000	5 621 000	4 738 000
Financial Costs	3 497 000	214 000	0	0
Financial Balance	−392 000	640 000	5 621 000	4 738 000
Dividends	100 000	0	1 000 000	200 000
Net Income	−583 000	520 000	5 567 000	4 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 538 000	1 538 000	1 538 000	1 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 538 000	1 538 000	1 538 000	1 538 000
Total Fiancial Fixed Assets	3 332 000	3 332 000	3 632 000	1 686 000
Total Fixed Assets	4 870 000	4 870 000	5 170 000	3 224 000
Stock	0	0	0	0
Total Investments	9 593 000	8 312 000	7 097 000	5 671 000
Cash, Bank	633 000	2 577 000	3 755 000	1 979 000
Total Current Assets	10 227 000	10 896 000	11 075 000	7 653 000
Total Assets	15 097 000	15 766 000	16 245 000	10 878 000
Total Equity	15 078 000	15 761 000	15 241 000	10 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	1 000 000	200 000
Other Current Debt	18 000	5 000	4 000	3 000
Total Current Debt	19 000	5 000	1 004 000	203 000
Total Equity and Debt	15 097 000	15 766 000	16 245 000	10 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,87 %	3,3 %	36,53 %	43,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	538,26	2 179,2	11,03	37,7
Quick Ratio	538,26	2 179,2	11,03	37,7
Equity Ratio	1	1	0,94	0,98
Gross Profit Margin	-	-	-	-