MARTIN LID TRELAST AS

5705 VOSS

Finances

Return on Equity

22,05 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 077 000	86 068 000	70 123 000	64 569 000
Net Income	4 406 000	6 367 000	5 687 000	2 236 000
Total Assets	34 643 000	45 254 000	38 686 000	31 781 000
Total Equity	19 983 000	30 577 000	26 210 000	26 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 077 000	86 068 000	70 123 000	64 569 000
Expenditure	73 861 000	78 515 000	63 368 000	62 259 000
Operating Profit	5 215 000	7 553 000	6 754 000	2 311 000
Financial Income	358 000	538 000	484 000	511 000
Financial Costs	7 000	12 000	7 000	17 000
Financial Balance	351 000	526 000	477 000	494 000
Earnings Before Tax	5 566 000	8 079 000	7 231 000	2 804 000
Tax	1 160 000	1 711 000	1 544 000	568 000
Net Income	4 406 000	6 367 000	5 687 000	2 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 605 000	9 350 000	9 696 000	9 945 000
Total Current Assets	29 038 000	35 904 000	28 990 000	21 836 000
Total Assets	34 643 000	45 254 000	38 686 000	31 781 000
Total Retained Equity	19 883 000	30 477 000	26 110 000	26 422 000
Total Equity	19 983 000	30 577 000	26 210 000	26 522 000
Total Long-Term Debt	6 100 000	0	127 000	99 000
Total Current Debt	8 560 000	14 677 000	12 350 000	5 160 000
Total Equity and Debt	34 643 000	45 254 000	38 686 000	31 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 066 000	86 050 000	70 123 000	64 569 000
Other Income	10 000	19 000	0	0
Revenue	79 077 000	86 068 000	70 123 000	64 569 000
Cost of Goods Sold	55 491 000	62 244 000	48 380 000	47 045 000
Salary Costs	11 279 000	10 115 000	9 410 000	9 068 000
Depreciation	630 000	618 000	522 000	503 000
Impairment	0	0	0	0
Expenditure	73 861 000	78 515 000	63 368 000	62 259 000
Operating Profit	5 215 000	7 553 000	6 754 000	2 311 000
Financial Income	358 000	538 000	484 000	511 000
Financial Costs	7 000	12 000	7 000	17 000
Financial Balance	351 000	526 000	477 000	494 000
Dividends	2 000 000	2 000 000	2 000 000	0
Net Income	4 406 000	6 367 000	5 687 000	2 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	595 000	75 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 377 000	1 571 000	1 349 000	1 605 000
Fixtures	924 000	1 188 000	1 311 000	1 304 000
Total Tangible Assets	2 301 000	2 759 000	2 660 000	2 909 000
Total Fiancial Fixed Assets	2 709 000	6 516 000	7 036 000	7 036 000
Total Fixed Assets	5 605 000	9 350 000	9 696 000	9 945 000
Stock	12 852 000	13 935 000	9 970 000	8 770 000
Total Investments	0	0	0	0
Cash, Bank	2 719 000	10 425 000	8 761 000	7 763 000
Total Current Assets	29 038 000	35 904 000	28 990 000	21 836 000
Total Assets	34 643 000	45 254 000	38 686 000	31 781 000
Total Equity	19 983 000	30 577 000	26 210 000	26 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 100 000	0	127 000	99 000
Creditors	1 627 000	5 359 000	3 921 000	2 667 000
Unpaid Taxes	2 242 000	2 421 000	1 914 000	1 009 000
Dividends	2 000 000	2 000 000	2 000 000	0
Other Current Debt	1 010 000	884 000	899 000	848 000
Total Current Debt	8 560 000	14 677 000	12 350 000	5 160 000
Total Equity and Debt	34 643 000	45 254 000	38 686 000	31 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,05 %	20,82 %	21,7 %	8,43 %
Debt-to-Equity Ratio	0,31	0	0	0
Operating Profit Margin	6,59 %	8,78 %	9,63 %	3,58 %
Current Ratio	3,39	2,45	2,35	4,23
Quick Ratio	−6,77	48,39	12,18	−6,05
Equity Ratio	0,58	0,68	0,68	0,83
Gross Profit Margin	29,83 %	27,68 %	31,01 %	27,14 %