JØRUND MARTINSEN AS

3041 DRAMMEN

Finances

Return on Equity

64,76 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	283 000	490 000	959 000	318 000
Total Assets	933 000	1 031 000	2 264 000	1 714 000
Total Equity	437 000	554 000	513 000	955 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	41 000	40 000	34 000
Operating Profit	−49 000	−41 000	−40 000	−34 000
Financial Income	401 000	536 000	1 531 000	106 000
Financial Costs	0	5 000	211 000	−247 000
Financial Balance	401 000	531 000	1 320 000	353 000
Earnings Before Tax	352 000	490 000	1 279 000	318 000
Tax	68 000	0	321 000	0
Net Income	283 000	490 000	959 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	501 000	554 000	1 287 000
Total Current Assets	431 000	530 000	1 711 000	427 000
Total Assets	933 000	1 031 000	2 264 000	1 714 000
Total Retained Equity	20 000	137 000	96 000	538 000
Total Equity	437 000	554 000	513 000	955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	495 000	477 000	1 751 000	760 000
Total Equity and Debt	933 000	1 031 000	2 264 000	1 714 000

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	49 000	41 000	40 000	34 000
Operating Profit	−49 000	−41 000	−40 000	−34 000
Financial Income	401 000	536 000	1 531 000	106 000
Financial Costs	0	5 000	211 000	−247 000
Financial Balance	401 000	531 000	1 320 000	353 000
Dividends	400 000	450 000	1 400 000	800 000
Net Income	283 000	490 000	959 000	318 000

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	501 000	501 000	554 000	1 287 000
Total Fixed Assets	501 000	501 000	554 000	1 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	30 000	61 000	101 000
Total Current Assets	431 000	530 000	1 711 000	427 000
Total Assets	933 000	1 031 000	2 264 000	1 714 000
Total Equity	437 000	554 000	513 000	955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	450 000	1 400 000	800 000
Other Current Debt	27 000	27 000	27 000	7 000
Total Current Debt	495 000	477 000	1 751 000	760 000
Total Equity and Debt	933 000	1 031 000	2 264 000	1 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,76 %	88,45 %	186,94 %	33,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,87	1,11	0,98	0,56
Quick Ratio	0,87	1,11	0,98	0,56
Equity Ratio	0,47	0,54	0,23	0,56
Gross Profit Margin	-	-	-	-