JON-HALVOR MARTINUSSEN

6100 VOLDA

Finances

Share Ownership

Return on Equity

24,12 %

Current Ratio

16,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	1 136 000	1 141 000	1 113 000
Net Income	872 000	990 000	1 012 000	981 000
Total Assets	3 844 000	3 277 000	2 792 000	2 351 000
Total Equity	3 616 000	3 102 000	2 621 000	2 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	1 136 000	1 141 000	1 113 000
Expenditure	133 000	161 000	145 000	150 000
Operating Profit	809 000	976 000	996 000	963 000
Financial Income	63 000	14 000	17 000	18 000
Financial Costs	0	0	0	0
Financial Balance	63 000	14 000	17 000	18 000
Earnings Before Tax	872 000	990 000	1 012 000	981 000
Tax	0	0	0	0
Net Income	872 000	990 000	1 012 000	981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	138 000	161 000	183 000
Total Current Assets	3 716 000	3 139 000	2 631 000	2 167 000
Total Assets	3 844 000	3 277 000	2 792 000	2 351 000
Total Retained Equity	3 616 000	3 102 000	2 621 000	2 176 000
Total Equity	3 616 000	3 102 000	2 621 000	2 176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	175 000	171 000	174 000
Total Equity and Debt	3 844 000	3 277 000	2 792 000	2 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	943 000	1 036 000	1 141 000	903 000
Other Income	0	100 000	0	210 000
Revenue	943 000	1 136 000	1 141 000	1 113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	133 000	161 000	145 000	150 000
Operating Profit	809 000	976 000	996 000	963 000
Financial Income	63 000	14 000	17 000	18 000
Financial Costs	0	0	0	0
Financial Balance	63 000	14 000	17 000	18 000
Dividends	0	0	0	0
Net Income	872 000	990 000	1 012 000	981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 000	138 000	161 000	183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	128 000	138 000	161 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	138 000	161 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 468 000	2 735 000	2 570 000	2 167 000
Total Current Assets	3 716 000	3 139 000	2 631 000	2 167 000
Total Assets	3 844 000	3 277 000	2 792 000	2 351 000
Total Equity	3 616 000	3 102 000	2 621 000	2 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	222 000	165 000	171 000	174 000
Dividends	0	0	0	0
Other Current Debt	6 000	10 000	0	0
Total Current Debt	228 000	175 000	171 000	174 000
Total Equity and Debt	3 844 000	3 277 000	2 792 000	2 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,12 %	31,91 %	38,61 %	45,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,79 %	85,92 %	87,29 %	86,52 %
Current Ratio	16,3	17,94	15,39	12,45
Quick Ratio	16,3	17,94	15,39	12,45
Equity Ratio	0,94	0,95	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %