MARTINSEN EIENDOM AS

2390 MOELV

Finances

Share Ownership

Return on Equity

20,16 %

Current Ratio

3,42

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	198 000	198 000	195 000
Net Income	25 000	−7 000	15 000	−47 000
Total Assets	519 000	515 000	863 000	867 000
Total Equity	124 000	99 000	105 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	198 000	198 000	195 000
Expenditure	164 000	201 000	171 000	240 000
Operating Profit	41 000	−3 000	27 000	−45 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	12 000	10 000	12 000	18 000
Financial Balance	−8 000	−6 000	−8 000	−15 000
Earnings Before Tax	32 000	−9 000	19 000	−61 000
Tax	7 000	−2 000	4 000	−13 000
Net Income	25 000	−7 000	15 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	349 000	389 000	407 000
Total Current Assets	188 000	166 000	474 000	460 000
Total Assets	519 000	515 000	863 000	867 000
Total Retained Equity	24 000	−1 000	5 000	280 000
Total Equity	124 000	99 000	105 000	380 000
Total Long-Term Debt	341 000	370 000	402 000	431 000
Total Current Debt	55 000	46 000	356 000	55 000
Total Equity and Debt	519 000	515 000	863 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	204 000	198 000	198 000	195 000
Revenue	204 000	198 000	198 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	17 000
Impairment	0	0	0	0
Expenditure	164 000	201 000	171 000	240 000
Operating Profit	41 000	−3 000	27 000	−45 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	12 000	10 000	12 000	18 000
Financial Balance	−8 000	−6 000	−8 000	−15 000
Dividends	0	0	0	0
Net Income	25 000	−7 000	15 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	331 000	349 000	389 000	407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	331 000	349 000	389 000	407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 000	349 000	389 000	407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	18 000	35 000	17 000
Total Current Assets	188 000	166 000	474 000	460 000
Total Assets	519 000	515 000	863 000	867 000
Total Equity	124 000	99 000	105 000	380 000
Short-Term Group Debt	0	0	290 000	0
Total Long-Term Debt	341 000	370 000	402 000	431 000
Creditors	37 000	39 000	4 000	0
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	48 000	49 000
Total Current Debt	55 000	46 000	356 000	55 000
Total Equity and Debt	519 000	515 000	863 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,16 %	−7,07 %	14,29 %	−12,37 %
Debt-to-Equity Ratio	2,75	3,74	3,83	1,13
Operating Profit Margin	20,1 %	−1,52 %	13,64 %	−23,08 %
Current Ratio	3,42	3,61	1,33	8,36
Quick Ratio	3,42	3,61	1,33	8,36
Equity Ratio	0,24	0,19	0,12	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %