MARTHINSEN BIL & LAKK AS

9146 OLDERDALEN

Finances

Share Ownership

Return on Equity

−1,61 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020
Revenue	13 812 000	14 391 000	14 760 000
Net Income	−56 000	506 000	1 036 000
Total Assets	6 691 000	5 338 000	7 179 000
Total Equity	3 478 000	3 478 000	3 856 000

Income (NOK)	2022	2021	2020
Revenue	13 812 000	14 391 000	14 760 000
Expenditure	13 817 000	13 675 000	13 370 000
Operating Profit	−5 000	717 000	1 391 000
Financial Income	2 000	2 000	7 000
Financial Costs	67 000	54 000	54 000
Financial Balance	−65 000	−52 000	−47 000
Earnings Before Tax	−70 000	665 000	1 343 000
Tax	−15 000	158 000	307 000
Net Income	−56 000	506 000	1 036 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 877 000	2 900 000	3 103 000
Total Current Assets	2 814 000	2 438 000	4 076 000
Total Assets	6 691 000	5 338 000	7 179 000
Total Retained Equity	−110 000	−55 000	323 000
Total Equity	3 478 000	3 478 000	3 856 000
Total Long-Term Debt	1 550 000	937 000	1 038 000
Total Current Debt	1 664 000	923 000	2 285 000
Total Equity and Debt	6 691 000	5 338 000	7 179 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 731 000	14 347 000	13 997 000
Other Income	81 000	44 000	763 000
Revenue	13 812 000	14 391 000	14 760 000
Cost of Goods Sold	6 437 000	6 721 000	7 035 000
Salary Costs	4 449 000	4 013 000	3 509 000
Depreciation	598 000	481 000	385 000
Impairment	0	0	0
Expenditure	13 817 000	13 675 000	13 370 000
Operating Profit	−5 000	717 000	1 391 000
Financial Income	2 000	2 000	7 000
Financial Costs	67 000	54 000	54 000
Financial Balance	−65 000	−52 000	−47 000
Dividends	0	0	0
Net Income	−56 000	506 000	1 036 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 019 000	541 000	616 000
Machinery and Plant Facilities	0	0	0
Fixtures	2 857 000	2 357 000	2 408 000
Total Tangible Assets	3 876 000	2 899 000	3 024 000
Total Fiancial Fixed Assets	1 000	1 000	79 000
Total Fixed Assets	3 877 000	2 900 000	3 103 000
Stock	1 037 000	998 000	988 000
Total Investments	0	0	0
Cash, Bank	630 000	548 000	2 049 000
Total Current Assets	2 814 000	2 438 000	4 076 000
Total Assets	6 691 000	5 338 000	7 179 000
Total Equity	3 478 000	3 478 000	3 856 000
Short-Term Group Debt	0	−174 000	440 000
Total Long-Term Debt	1 550 000	937 000	1 038 000
Creditors	612 000	226 000	749 000
Unpaid Taxes	397 000	322 000	542 000
Dividends	0	0	0
Other Current Debt	655 000	548 000	523 000
Total Current Debt	1 664 000	923 000	2 285 000
Total Equity and Debt	6 691 000	5 338 000	7 179 000

Financial indicators	2022	2021	2020
Return on Equity	−1,61 %	14,55 %	26,87 %
Debt-to-Equity Ratio	0,45	0,27	0,27
Operating Profit Margin	−0,04 %	4,98 %	9,42 %
Current Ratio	1,69	2,64	1,78
Quick Ratio	4,49	−32,51	3,14
Equity Ratio	0,52	0,65	0,54
Gross Profit Margin	53,4 %	53,3 %	52,34 %