MARTODDEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

14,18 %

Current Ratio

7,84

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 116 000	4 771 000	7 688 000	12 627 000
Net Income	12 018 000	1 426 000	4 296 000	8 615 000
Total Assets	216 376 000	216 377 000	216 108 000	215 532 000
Total Equity	84 736 000	72 718 000	71 292 000	66 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 116 000	4 771 000	7 688 000	12 627 000
Expenditure	2 750 000	2 428 000	2 216 000	2 412 000
Operating Profit	13 365 000	2 343 000	5 473 000	10 215 000
Financial Income	6 000	0	0	1 000
Financial Costs	1 354 000	916 000	1 177 000	1 601 000
Financial Balance	−1 348 000	−916 000	−1 177 000	−1 600 000
Earnings Before Tax	12 018 000	1 426 000	4 296 000	8 615 000
Tax	0	0	0	0
Net Income	12 018 000	1 426 000	4 296 000	8 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 754 000	214 700 000	214 700 000	214 700 000
Total Current Assets	1 622 000	1 677 000	1 408 000	832 000
Total Assets	216 376 000	216 377 000	216 108 000	215 532 000
Total Retained Equity	84 486 000	72 468 000	71 042 000	66 746 000
Total Equity	84 736 000	72 718 000	71 292 000	66 996 000
Total Long-Term Debt	131 433 000	143 420 000	144 554 000	148 261 000
Total Current Debt	207 000	239 000	263 000	276 000
Total Equity and Debt	216 376 000	216 377 000	216 108 000	215 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 116 000	4 771 000	7 688 000	12 627 000
Revenue	16 116 000	4 771 000	7 688 000	12 627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	83 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 750 000	2 428 000	2 216 000	2 412 000
Operating Profit	13 365 000	2 343 000	5 473 000	10 215 000
Financial Income	6 000	0	0	1 000
Financial Costs	1 354 000	916 000	1 177 000	1 601 000
Financial Balance	−1 348 000	−916 000	−1 177 000	−1 600 000
Dividends	0	0	0	0
Net Income	12 018 000	1 426 000	4 296 000	8 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	214 700 000	214 700 000	214 700 000	214 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	214 700 000	214 700 000	214 700 000	214 700 000
Total Fiancial Fixed Assets	54 000	0	0	0
Total Fixed Assets	214 754 000	214 700 000	214 700 000	214 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 587 000	1 495 000	1 373 000	511 000
Total Current Assets	1 622 000	1 677 000	1 408 000	832 000
Total Assets	216 376 000	216 377 000	216 108 000	215 532 000
Total Equity	84 736 000	72 718 000	71 292 000	66 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 433 000	143 420 000	144 554 000	148 261 000
Creditors	161 000	161 000	32 000	267 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	73 000	225 000	0
Total Current Debt	207 000	239 000	263 000	276 000
Total Equity and Debt	216 376 000	216 377 000	216 108 000	215 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,18 %	1,96 %	6,03 %	12,86 %
Debt-to-Equity Ratio	1,55	1,97	2,03	2,21
Operating Profit Margin	82,93 %	49,11 %	71,19 %	80,9 %
Current Ratio	7,84	7,02	5,35	3,01
Quick Ratio	7,84	7,02	5,35	3,01
Equity Ratio	0,39	0,34	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %