MARTEMOEN EIENDOM AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

6,92 %

Current Ratio

0,14

Debt-to-Equity Ratio

28,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 000	863 000	848 000	772 000
Net Income	18 000	96 000	55 000	151 000
Total Assets	8 979 000	9 444 000	9 417 000	6 976 000
Total Equity	260 000	242 000	146 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 000	863 000	848 000	772 000
Expenditure	509 000	451 000	510 000	346 000
Operating Profit	382 000	412 000	337 000	426 000
Financial Income	0	0	0	0
Financial Costs	359 000	289 000	267 000	232 000
Financial Balance	−359 000	−289 000	−267 000	−232 000
Earnings Before Tax	23 000	123 000	70 000	194 000
Tax	5 000	27 000	15 000	43 000
Net Income	18 000	96 000	55 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 789 000	9 089 000	9 013 000	6 700 000
Total Current Assets	190 000	355 000	403 000	276 000
Total Assets	8 979 000	9 444 000	9 417 000	6 976 000
Total Retained Equity	110 000	92 000	0	−43 000
Total Equity	260 000	242 000	146 000	91 000
Total Long-Term Debt	7 320 000	7 737 000	7 703 000	5 458 000
Total Current Debt	1 400 000	1 465 000	1 568 000	1 427 000
Total Equity and Debt	8 979 000	9 444 000	9 417 000	6 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	891 000	863 000	848 000	772 000
Other Income	0	0	0	0
Revenue	891 000	863 000	848 000	772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	300 000	285 000	281 000	234 000
Impairment	0	0	0	0
Expenditure	509 000	451 000	510 000	346 000
Operating Profit	382 000	412 000	337 000	426 000
Financial Income	0	0	0	0
Financial Costs	359 000	289 000	267 000	232 000
Financial Balance	−359 000	−289 000	−267 000	−232 000
Dividends	0	0	0	0
Net Income	18 000	96 000	55 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	8 789 000	9 089 000	9 013 000	6 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 789 000	9 089 000	9 013 000	6 685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 789 000	9 089 000	9 013 000	6 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	218 000	304 000	42 000
Total Current Assets	190 000	355 000	403 000	276 000
Total Assets	8 979 000	9 444 000	9 417 000	6 976 000
Total Equity	260 000	242 000	146 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 320 000	7 737 000	7 703 000	5 458 000
Creditors	1 265 000	1 313 000	1 365 000	1 316 000
Unpaid Taxes	28 000	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	107 000	152 000	191 000	111 000
Total Current Debt	1 400 000	1 465 000	1 568 000	1 427 000
Total Equity and Debt	8 979 000	9 444 000	9 417 000	6 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,92 %	39,67 %	37,67 %	165,93 %
Debt-to-Equity Ratio	28,15	31,97	52,76	59,98
Operating Profit Margin	42,87 %	47,74 %	39,74 %	55,18 %
Current Ratio	0,14	0,24	0,26	0,19
Quick Ratio	0,14	0,24	0,26	0,19
Equity Ratio	0,03	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %