MARTIN LILAND AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

7,01 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 112 000	1 200 000	1 078 000	999 000
Net Income	242 000	93 000	219 000	−34 000
Total Assets	7 593 000	7 941 000	8 224 000	8 515 000
Total Equity	3 451 000	3 209 000	3 116 000	2 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 112 000	1 200 000	1 078 000	999 000
Expenditure	628 000	912 000	609 000	943 000
Operating Profit	483 000	288 000	468 000	56 000
Financial Income	0	0	0	8 000
Financial Costs	174 000	169 000	188 000	107 000
Financial Balance	−174 000	−169 000	−188 000	−99 000
Earnings Before Tax	310 000	119 000	281 000	−43 000
Tax	68 000	26 000	62 000	−9 000
Net Income	242 000	93 000	219 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 421 000	7 744 000	8 024 000	8 340 000
Total Current Assets	171 000	198 000	200 000	175 000
Total Assets	7 593 000	7 941 000	8 224 000	8 515 000
Total Retained Equity	2 451 000	2 209 000	2 116 000	1 897 000
Total Equity	3 451 000	3 209 000	3 116 000	2 897 000
Total Long-Term Debt	4 010 000	4 635 000	5 000 000	5 000 000
Total Current Debt	132 000	97 000	109 000	618 000
Total Equity and Debt	7 593 000	7 941 000	8 224 000	8 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	5 000	0	0
Other Income	721 000	1 195 000	1 078 000	999 000
Revenue	1 112 000	1 200 000	1 078 000	999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	254 000	254 000	254 000	203 000
Impairment	0	0	0	0
Expenditure	628 000	912 000	609 000	943 000
Operating Profit	483 000	288 000	468 000	56 000
Financial Income	0	0	0	8 000
Financial Costs	174 000	169 000	188 000	107 000
Financial Balance	−174 000	−169 000	−188 000	−99 000
Dividends	0	0	0	0
Net Income	242 000	93 000	219 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	132 000	159 000	221 000
Real Eastate	7 357 000	7 611 000	7 865 000	8 119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 357 000	7 611 000	7 865 000	8 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 421 000	7 744 000	8 024 000	8 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	102 000	102 000	50 000
Total Current Assets	171 000	198 000	200 000	175 000
Total Assets	7 593 000	7 941 000	8 224 000	8 515 000
Total Equity	3 451 000	3 209 000	3 116 000	2 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 010 000	4 635 000	5 000 000	5 000 000
Creditors	0	0	0	19 000
Unpaid Taxes	132 000	97 000	109 000	64 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	535 000
Total Current Debt	132 000	97 000	109 000	618 000
Total Equity and Debt	7 593 000	7 941 000	8 224 000	8 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,01 %	2,9 %	7,03 %	−1,17 %
Debt-to-Equity Ratio	1,16	1,44	1,6	1,73
Operating Profit Margin	43,44 %	24 %	43,41 %	5,61 %
Current Ratio	1,3	2,04	1,83	0,28
Quick Ratio	1,3	2,04	1,83	0,28
Equity Ratio	0,45	0,4	0,38	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %