MARTHINSEN HOLDING AS

9146 OLDERDALEN

Finances

Return on Equity

0,77 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	54 000	1 381 000	343 000
Total Assets	9 887 000	9 641 000	5 826 000
Total Equity	6 978 000	6 924 000	5 819 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	25 000	7 000	0
Operating Profit	−25 000	−7 000	0
Financial Income	97 000	1 776 000	440 000
Financial Costs	1 000	0	0
Financial Balance	96 000	1 776 000	440 000
Earnings Before Tax	70 000	1 769 000	440 000
Tax	16 000	388 000	97 000
Net Income	54 000	1 381 000	343 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 421 000	5 366 000	5 366 000
Total Current Assets	4 466 000	4 275 000	460 000
Total Assets	9 887 000	9 641 000	5 826 000
Total Retained Equity	1 503 000	1 449 000	343 000
Total Equity	6 978 000	6 924 000	5 819 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 909 000	2 717 000	7 000
Total Equity and Debt	9 887 000	9 641 000	5 826 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	25 000	7 000	0
Operating Profit	−25 000	−7 000	0
Financial Income	97 000	1 776 000	440 000
Financial Costs	1 000	0	0
Financial Balance	96 000	1 776 000	440 000
Dividends	0	275 000	0
Net Income	54 000	1 381 000	343 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 421 000	5 366 000	5 366 000
Total Fixed Assets	5 421 000	5 366 000	5 366 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 294 000	2 499 000	20 000
Total Current Assets	4 466 000	4 275 000	460 000
Total Assets	9 887 000	9 641 000	5 826 000
Total Equity	6 978 000	6 924 000	5 819 000
Short-Term Group Debt	2 909 000	2 329 000	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	275 000	0
Other Current Debt	0	−275 000	7 000
Total Current Debt	2 909 000	2 717 000	7 000
Total Equity and Debt	9 887 000	9 641 000	5 826 000

Financial indicators	2022	2021	2020
Return on Equity	0,77 %	19,95 %	5,89 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,54	1,57	65,71
Quick Ratio	1,54	1,57	65,71
Equity Ratio	0,71	0,72	1
Gross Profit Margin	-	-	-