MARTINSEN BAD & BOLIG AS

0957 OSLO

Finances

Share Ownership

Return on Equity

113,61 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 849 000	5 424 000	3 755 000	3 152 000
Net Income	601 000	340 000	126 000	245 000
Total Assets	2 524 000	1 368 000	1 084 000	940 000
Total Equity	529 000	429 000	589 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 849 000	5 424 000	3 755 000	3 152 000
Expenditure	8 061 000	4 990 000	3 593 000	2 827 000
Operating Profit	787 000	434 000	161 000	324 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	19 000	0	0	12 000
Financial Balance	−17 000	1 000	2 000	−10 000
Earnings Before Tax	770 000	435 000	162 000	315 000
Tax	170 000	96 000	36 000	69 000
Net Income	601 000	340 000	126 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	183 000	218 000	220 000
Total Current Assets	2 052 000	1 184 000	867 000	720 000
Total Assets	2 524 000	1 368 000	1 084 000	940 000
Total Retained Equity	502 000	401 000	561 000	635 000
Total Equity	529 000	429 000	589 000	662 000
Total Long-Term Debt	416 000	21 000	23 000	21 000
Total Current Debt	1 579 000	918 000	473 000	256 000
Total Equity and Debt	2 524 000	1 368 000	1 084 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 849 000	5 424 000	3 755 000	3 152 000
Other Income	0	0	0	0
Revenue	8 849 000	5 424 000	3 755 000	3 152 000
Cost of Goods Sold	6 656 000	3 590 000	2 335 000	1 820 000
Salary Costs	825 000	1 028 000	993 000	778 000
Depreciation	117 000	34 000	32 000	31 000
Impairment	0	0	0	0
Expenditure	8 061 000	4 990 000	3 593 000	2 827 000
Operating Profit	787 000	434 000	161 000	324 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	19 000	0	0	12 000
Financial Balance	−17 000	1 000	2 000	−10 000
Dividends	500 000	0	200 000	0
Net Income	601 000	340 000	126 000	245 000

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	471 000	183 000	218 000	220 000
Total Tangible Assets	471 000	183 000	218 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	471 000	183 000	218 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 629 000	1 154 000	659 000	710 000
Total Current Assets	2 052 000	1 184 000	867 000	720 000
Total Assets	2 524 000	1 368 000	1 084 000	940 000
Total Equity	529 000	429 000	589 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	416 000	21 000	23 000	21 000
Creditors	463 000	47 000	69 000	20 000
Unpaid Taxes	334 000	170 000	68 000	86 000
Dividends	500 000	0	200 000	0
Other Current Debt	104 000	603 000	102 000	82 000
Total Current Debt	1 579 000	918 000	473 000	256 000
Total Equity and Debt	2 524 000	1 368 000	1 084 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,61 %	79,25 %	21,39 %	37,01 %
Debt-to-Equity Ratio	0,79	0,05	0,04	0,03
Operating Profit Margin	8,89 %	8 %	4,29 %	10,28 %
Current Ratio	1,3	1,29	1,83	2,81
Quick Ratio	1,3	1,29	1,83	2,81
Equity Ratio	0,21	0,31	0,54	0,7
Gross Profit Margin	24,78 %	33,81 %	37,82 %	42,26 %