MARTINSEN ANLEGG AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

−2,84 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 779 000	12 272 000	10 777 000	9 828 000
Net Income	−91 000	−623 000	204 000	−107 000
Total Assets	7 263 000	6 741 000	8 023 000	7 263 000
Total Equity	3 208 000	3 300 000	3 923 000	3 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 779 000	12 272 000	10 777 000	9 828 000
Expenditure	13 829 000	13 017 000	10 453 000	9 878 000
Operating Profit	−50 000	−745 000	325 000	−51 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	69 000	54 000	66 000	90 000
Financial Balance	−68 000	−53 000	−64 000	−86 000
Earnings Before Tax	−119 000	−798 000	261 000	−136 000
Tax	−27 000	−175 000	58 000	−30 000
Net Income	−91 000	−623 000	204 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 108 000	3 685 000	3 476 000	3 072 000
Total Current Assets	3 155 000	3 056 000	4 547 000	4 190 000
Total Assets	7 263 000	6 741 000	8 023 000	7 263 000
Total Retained Equity	3 008 000	3 100 000	3 723 000	3 519 000
Total Equity	3 208 000	3 300 000	3 923 000	3 719 000
Total Long-Term Debt	1 670 000	1 495 000	1 802 000	1 920 000
Total Current Debt	2 384 000	1 946 000	2 299 000	1 624 000
Total Equity and Debt	7 263 000	6 741 000	8 023 000	7 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 290 000	12 272 000	10 598 000	9 813 000
Other Income	489 000	0	180 000	15 000
Revenue	13 779 000	12 272 000	10 777 000	9 828 000
Cost of Goods Sold	3 523 000	3 820 000	1 704 000	791 000
Salary Costs	4 584 000	3 943 000	4 034 000	4 859 000
Depreciation	463 000	452 000	355 000	371 000
Impairment	0	0	0	0
Expenditure	13 829 000	13 017 000	10 453 000	9 878 000
Operating Profit	−50 000	−745 000	325 000	−51 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	69 000	54 000	66 000	90 000
Financial Balance	−68 000	−53 000	−64 000	−86 000
Dividends	0	0	0	0
Net Income	−91 000	−623 000	204 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	273 000	245 000	70 000	87 000
Real Eastate	1 965 000	2 133 000	2 301 000	2 469 000
Machinery and Plant Facilities	1 650 000	951 000	586 000	163 000
Fixtures	219 000	355 000	520 000	354 000
Total Tangible Assets	3 835 000	3 439 000	3 406 000	2 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 108 000	3 685 000	3 476 000	3 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	1 408 000	3 127 000	2 686 000
Total Current Assets	3 155 000	3 056 000	4 547 000	4 190 000
Total Assets	7 263 000	6 741 000	8 023 000	7 263 000
Total Equity	3 208 000	3 300 000	3 923 000	3 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 670 000	1 495 000	1 802 000	1 920 000
Creditors	1 255 000	894 000	1 379 000	364 000
Unpaid Taxes	346 000	308 000	188 000	427 000
Dividends	0	0	0	0
Other Current Debt	783 000	744 000	692 000	833 000
Total Current Debt	2 384 000	1 946 000	2 299 000	1 624 000
Total Equity and Debt	7 263 000	6 741 000	8 023 000	7 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	−18,88 %	5,2 %	−2,88 %
Debt-to-Equity Ratio	0,52	0,45	0,46	0,52
Operating Profit Margin	−0,36 %	−6,07 %	3,02 %	−0,52 %
Current Ratio	1,32	1,57	1,98	2,58
Quick Ratio	1,32	1,57	1,98	2,58
Equity Ratio	0,44	0,49	0,49	0,51
Gross Profit Margin	74,43 %	68,87 %	84,19 %	91,95 %