MARTINS EIENDOMMER AS

1597 MOSS

Finances

Return on Equity

−13,48 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	776 000	310 000	155 000
Net Income	−89 000	370 000	56 000	−8 000
Total Assets	1 862 000	1 965 000	1 941 000	1 602 000
Total Equity	660 000	730 000	361 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	776 000	310 000	155 000
Expenditure	275 000	219 000	192 000	103 000
Operating Profit	−73 000	557 000	118 000	52 000
Financial Income	0	50 000	23 000	0
Financial Costs	42 000	124 000	75 000	60 000
Financial Balance	−42 000	−74 000	−52 000	−60 000
Earnings Before Tax	−114 000	482 000	66 000	−8 000
Tax	−25 000	113 000	10 000	0
Net Income	−89 000	370 000	56 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 656 000	1 656 000	1 869 000	1 564 000
Total Current Assets	206 000	309 000	72 000	38 000
Total Assets	1 862 000	1 965 000	1 941 000	1 602 000
Total Retained Equity	360 000	430 000	61 000	4 000
Total Equity	660 000	730 000	361 000	304 000
Total Long-Term Debt	1 008 000	1 083 000	1 548 000	1 268 000
Total Current Debt	195 000	153 000	32 000	30 000
Total Equity and Debt	1 862 000	1 965 000	1 941 000	1 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	203 000	776 000	310 000	155 000
Revenue	203 000	776 000	310 000	155 000
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	275 000	219 000	192 000	103 000
Operating Profit	−73 000	557 000	118 000	52 000
Financial Income	0	50 000	23 000	0
Financial Costs	42 000	124 000	75 000	60 000
Financial Balance	−42 000	−74 000	−52 000	−60 000
Dividends	0	0	0	0
Net Income	−89 000	370 000	56 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 456 000	1 456 000	1 869 000	1 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 456 000	1 456 000	1 869 000	1 514 000
Total Fiancial Fixed Assets	200 000	200 000	0	50 000
Total Fixed Assets	1 656 000	1 656 000	1 869 000	1 564 000
Stock	0	0	0	0
Total Investments	212 000	212 000	19 000	0
Cash, Bank	−6 000	97 000	48 000	38 000
Total Current Assets	206 000	309 000	72 000	38 000
Total Assets	1 862 000	1 965 000	1 941 000	1 602 000
Total Equity	660 000	730 000	361 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 008 000	1 083 000	1 548 000	1 268 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	214 000	134 000	32 000	30 000
Total Current Debt	195 000	153 000	32 000	30 000
Total Equity and Debt	1 862 000	1 965 000	1 941 000	1 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,48 %	50,68 %	15,51 %	−2,63 %
Debt-to-Equity Ratio	1,53	1,48	4,29	4,17
Operating Profit Margin	−35,96 %	71,78 %	38,06 %	33,55 %
Current Ratio	1,06	2,02	2,25	1,27
Quick Ratio	1,06	2,02	2,25	1,27
Equity Ratio	0,35	0,37	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %