MARTELLA INVEST AS

2743 HARESTUA

Finances

Return on Equity

6,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 000	31 000	50 000	−10 000
Total Assets	3 081 000	2 077 000	1 930 000	333 000
Total Equity	306 000	101 000	70 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	7 000
Operating Profit	0	0	0	−7 000
Financial Income	56 000	47 000	56 000	0
Financial Costs	35 000	16 000	6 000	4 000
Financial Balance	21 000	31 000	50 000	−4 000
Earnings Before Tax	21 000	31 000	50 000	−10 000
Tax	0	0	0	0
Net Income	21 000	31 000	50 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 003 000	2 074 000	1 927 000	333 000
Total Current Assets	78 000	3 000	3 000	0
Total Assets	3 081 000	2 077 000	1 930 000	333 000
Total Retained Equity	276 000	71 000	0	−10 000
Total Equity	306 000	101 000	70 000	20 000
Total Long-Term Debt	2 775 000	1 975 000	1 860 000	314 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 081 000	2 077 000	1 930 000	333 000

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	0	0	0	7 000
Operating Profit	0	0	0	−7 000
Financial Income	56 000	47 000	56 000	0
Financial Costs	35 000	16 000	6 000	4 000
Financial Balance	21 000	31 000	50 000	−4 000
Dividends	0	0	0	0
Net Income	21 000	31 000	50 000	−10 000

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	3 003 000	2 074 000	1 927 000	333 000
Total Fixed Assets	3 003 000	2 074 000	1 927 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	3 000	3 000	0
Total Current Assets	78 000	3 000	3 000	0
Total Assets	3 081 000	2 077 000	1 930 000	333 000
Total Equity	306 000	101 000	70 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 775 000	1 975 000	1 860 000	314 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 081 000	2 077 000	1 930 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	30,69 %	71,43 %	−50 %
Debt-to-Equity Ratio	9,07	19,55	26,57	15,7
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,1	0,05	0,04	0,06
Gross Profit Margin	-	-	-	-