MARTINS1 EIENDOM AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

0,48

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 466 000	2 144 000	1 843 000	623 000
Net Income	403 000	529 000	270 000	−175 000
Total Assets	16 633 000	17 636 000	15 632 000	16 001 000
Total Equity	4 028 000	3 625 000	3 096 000	2 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 466 000	2 144 000	1 843 000	623 000
Expenditure	1 429 000	1 061 000	1 031 000	484 000
Operating Profit	1 037 000	1 084 000	813 000	140 000
Financial Income	0	0	0	0
Financial Costs	521 000	406 000	516 000	315 000
Financial Balance	−521 000	−406 000	−516 000	−315 000
Earnings Before Tax	517 000	678 000	297 000	−175 000
Tax	114 000	149 000	27 000	0
Net Income	403 000	529 000	270 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 254 000	16 920 000	15 438 000	15 556 000
Total Current Assets	379 000	716 000	194 000	446 000
Total Assets	16 633 000	17 636 000	15 632 000	16 001 000
Total Retained Equity	1 028 000	625 000	96 000	−175 000
Total Equity	4 028 000	3 625 000	3 096 000	2 825 000
Total Long-Term Debt	11 822 000	12 609 000	12 302 000	12 500 000
Total Current Debt	783 000	1 403 000	234 000	676 000
Total Equity and Debt	16 633 000	17 636 000	15 632 000	16 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 466 000	2 144 000	1 843 000	623 000
Revenue	2 466 000	2 144 000	1 843 000	623 000
Cost of Goods Sold	0	7 000	40 000	0
Salary Costs	0	0	0	0
Depreciation	716 000	657 000	602 000	273 000
Impairment	0	0	0	0
Expenditure	1 429 000	1 061 000	1 031 000	484 000
Operating Profit	1 037 000	1 084 000	813 000	140 000
Financial Income	0	0	0	0
Financial Costs	521 000	406 000	516 000	315 000
Financial Balance	−521 000	−406 000	−516 000	−315 000
Dividends	0	0	0	0
Net Income	403 000	529 000	270 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	15 000	0	0
Real Eastate	16 190 000	15 732 000	15 438 000	15 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 173 000	0	0
Total Tangible Assets	16 190 000	16 905 000	15 438 000	15 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 254 000	16 920 000	15 438 000	15 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	533 000	224 000	408 000
Total Current Assets	379 000	716 000	194 000	446 000
Total Assets	16 633 000	17 636 000	15 632 000	16 001 000
Total Equity	4 028 000	3 625 000	3 096 000	2 825 000
Short-Term Group Debt	421 000	1 030 000	0	0
Total Long-Term Debt	11 822 000	12 609 000	12 302 000	12 500 000
Creditors	79 000	96 000	163 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	99 000	58 000	656 000
Total Current Debt	783 000	1 403 000	234 000	676 000
Total Equity and Debt	16 633 000	17 636 000	15 632 000	16 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	14,59 %	8,72 %	−6,19 %
Debt-to-Equity Ratio	2,93	3,48	3,97	4,42
Operating Profit Margin	42,05 %	50,56 %	44,11 %	22,47 %
Current Ratio	0,48	0,51	0,83	0,66
Quick Ratio	0,48	0,51	0,83	0,66
Equity Ratio	0,24	0,21	0,2	0,18
Gross Profit Margin	100 %	99,67 %	97,83 %	100 %