MARTIN G. HOLDING AS

3175 RAMNES

Finances

Return on Equity

−42,02 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 074 000	3 743 000	2 269 000	1 014 000
Total Assets	6 265 000	9 541 000	7 577 000	3 244 000
Total Equity	2 556 000	6 030 000	4 546 000	2 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	21 000	16 000	15 000
Operating Profit	−26 000	−21 000	−16 000	−15 000
Financial Income	−688 000	3 873 000	2 267 000	1 048 000
Financial Costs	376 000	101 000	−40 000	6 000
Financial Balance	−1 064 000	3 772 000	2 307 000	1 042 000
Earnings Before Tax	−1 091 000	3 751 000	2 291 000	1 027 000
Tax	−17 000	7 000	22 000	12 000
Net Income	−1 074 000	3 743 000	2 269 000	1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	301 000	3 268 000	1 222 000
Total Current Assets	5 964 000	9 240 000	4 309 000	2 023 000
Total Assets	6 265 000	9 541 000	7 577 000	3 244 000
Total Retained Equity	1 297 000	4 771 000	3 288 000	1 019 000
Total Equity	2 556 000	6 030 000	4 546 000	2 278 000
Total Long-Term Debt	0	20 000	13 000	7 000
Total Current Debt	3 709 000	3 492 000	3 018 000	960 000
Total Equity and Debt	6 265 000	9 541 000	7 577 000	3 244 000

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	26 000	21 000	16 000	15 000
Operating Profit	−26 000	−21 000	−16 000	−15 000
Financial Income	−688 000	3 873 000	2 267 000	1 048 000
Financial Costs	376 000	101 000	−40 000	6 000
Financial Balance	−1 064 000	3 772 000	2 307 000	1 042 000
Dividends	2 400 000	2 260 000	0	950 000
Net Income	−1 074 000	3 743 000	2 269 000	1 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	301 000	301 000	3 268 000	1 222 000
Total Fixed Assets	301 000	301 000	3 268 000	1 222 000
Stock	0	0	0	0
Total Investments	0	5 569 000	2 262 000	0
Cash, Bank	5 964 000	10 000	47 000	73 000
Total Current Assets	5 964 000	9 240 000	4 309 000	2 023 000
Total Assets	6 265 000	9 541 000	7 577 000	3 244 000
Total Equity	2 556 000	6 030 000	4 546 000	2 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	13 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 400 000	2 260 000	0	950 000
Other Current Debt	1 306 000	1 231 000	3 002 000	0
Total Current Debt	3 709 000	3 492 000	3 018 000	960 000
Total Equity and Debt	6 265 000	9 541 000	7 577 000	3 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,02 %	62,07 %	49,91 %	44,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,61	2,65	1,43	2,11
Quick Ratio	1,61	2,65	1,43	2,11
Equity Ratio	0,41	0,63	0,6	0,7
Gross Profit Margin	-	-	-	-