K.A. MARTHINSEN EIENDOM AS

9146 OLDERDALEN

Finances

Share Ownership

Return on Equity

46,1 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	1 819 000	778 000	804 000
Net Income	1 242 000	211 000	162 000
Total Assets	3 396 000	4 486 000	4 587 000
Total Equity	2 694 000	1 452 000	1 523 000

Income (NOK)	2022	2021	2020
Revenue	1 819 000	778 000	804 000
Expenditure	320 000	375 000	352 000
Operating Profit	1 498 000	402 000	453 000
Financial Income	0	0	0
Financial Costs	43 000	112 000	130 000
Financial Balance	−43 000	−112 000	−130 000
Earnings Before Tax	1 456 000	291 000	323 000
Tax	214 000	80 000	161 000
Net Income	1 242 000	211 000	162 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 145 000	3 796 000	3 940 000
Total Current Assets	1 251 000	690 000	646 000
Total Assets	3 396 000	4 486 000	4 587 000
Total Retained Equity	999 000	−243 000	−172 000
Total Equity	2 694 000	1 452 000	1 523 000
Total Long-Term Debt	96 000	2 639 000	2 835 000
Total Current Debt	606 000	395 000	228 000
Total Equity and Debt	3 396 000	4 486 000	4 587 000

Cash flow (NOK)	2022	2021	2020
Sales Income	290 000	0	0
Other Income	1 529 000	778 000	804 000
Revenue	1 819 000	778 000	804 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	15 000
Depreciation	146 000	144 000	141 000
Impairment	0	0	0
Expenditure	320 000	375 000	352 000
Operating Profit	1 498 000	402 000	453 000
Financial Income	0	0	0
Financial Costs	43 000	112 000	130 000
Financial Balance	−43 000	−112 000	−130 000
Dividends	0	0	0
Net Income	1 242 000	211 000	162 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 145 000	3 796 000	3 940 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 145 000	3 796 000	3 940 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 145 000	3 796 000	3 940 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	167 000	107 000	395 000
Total Current Assets	1 251 000	690 000	646 000
Total Assets	3 396 000	4 486 000	4 587 000
Total Equity	2 694 000	1 452 000	1 523 000
Short-Term Group Debt	421 000	419 000	0
Total Long-Term Debt	96 000	2 639 000	2 835 000
Creditors	56 000	−35 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	11 000	11 000	65 000
Total Current Debt	606 000	395 000	228 000
Total Equity and Debt	3 396 000	4 486 000	4 587 000

Financial indicators	2022	2021	2020
Return on Equity	46,1 %	14,53 %	10,64 %
Debt-to-Equity Ratio	0,04	1,82	1,86
Operating Profit Margin	82,35 %	51,67 %	56,34 %
Current Ratio	2,06	1,75	2,83
Quick Ratio	2,06	1,75	2,83
Equity Ratio	0,79	0,32	0,33
Gross Profit Margin	100 %	100 %	100 %