MARTODDEN UTBYGGING KS

1366 LYSAKER

Finances

Return on Equity

58,14 %

Current Ratio

3,47

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 079 000	152 268 000	5 095 000	15 542 000
Net Income	17 756 000	25 025 000	623 000	2 360 000
Total Assets	71 513 000	138 860 000	54 831 000	45 445 000
Total Equity	30 541 000	62 785 000	37 759 000	37 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 079 000	152 268 000	5 095 000	15 542 000
Expenditure	65 575 000	127 205 000	4 634 000	13 244 000
Operating Profit	17 503 000	25 063 000	460 000	2 298 000
Financial Income	255 000	5 000	163 000	102 000
Financial Costs	2 000	43 000	0	40 000
Financial Balance	253 000	−38 000	163 000	62 000
Earnings Before Tax	17 756 000	25 025 000	623 000	2 360 000
Tax	0	0	0	0
Net Income	17 756 000	25 025 000	623 000	2 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	959 000	8 605 000	7 932 000
Total Current Assets	71 452 000	137 900 000	46 226 000	37 513 000
Total Assets	71 513 000	138 860 000	54 831 000	45 445 000
Total Retained Equity	21 641 000	53 885 000	28 859 000	28 236 000
Total Equity	30 541 000	62 785 000	37 759 000	37 136 000
Total Long-Term Debt	20 371 000	73 576 000	243 000	0
Total Current Debt	20 601 000	2 499 000	16 828 000	8 309 000
Total Equity and Debt	71 513 000	138 860 000	54 831 000	45 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 079 000	152 268 000	5 095 000	15 542 000
Other Income	0	0	0	0
Revenue	83 079 000	152 268 000	5 095 000	15 542 000
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	65 575 000	127 205 000	4 634 000	13 244 000
Operating Profit	17 503 000	25 063 000	460 000	2 298 000
Financial Income	255 000	5 000	163 000	102 000
Financial Costs	2 000	43 000	0	40 000
Financial Balance	253 000	−38 000	163 000	62 000
Dividends	0	0	0	0
Net Income	17 756 000	25 025 000	623 000	2 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	7 603 000	6 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	7 603 000	6 974 000
Total Fiancial Fixed Assets	61 000	959 000	1 002 000	958 000
Total Fixed Assets	61 000	959 000	8 605 000	7 932 000
Stock	62 181 000	135 789 000	19 065 000	0
Total Investments	0	0	0	0
Cash, Bank	9 271 000	2 112 000	27 161 000	36 213 000
Total Current Assets	71 452 000	137 900 000	46 226 000	37 513 000
Total Assets	71 513 000	138 860 000	54 831 000	45 445 000
Total Equity	30 541 000	62 785 000	37 759 000	37 136 000
Short-Term Group Debt	105 000	0	0	0
Total Long-Term Debt	20 371 000	73 576 000	243 000	0
Creditors	10 155 000	1 551 000	625 000	408 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 340 000	948 000	16 203 000	7 901 000
Total Current Debt	20 601 000	2 499 000	16 828 000	8 309 000
Total Equity and Debt	71 513 000	138 860 000	54 831 000	45 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,14 %	39,86 %	1,65 %	6,36 %
Debt-to-Equity Ratio	0,67	1,17	0,01	0
Operating Profit Margin	21,07 %	16,46 %	9,03 %	14,79 %
Current Ratio	3,47	55,18	2,75	4,51
Quick Ratio	−1,72	−1,03	−20,66	4,51
Equity Ratio	0,43	0,45	0,69	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %