TRYGVE MARTINSEN & SØNN AS

8360 BØSTAD

Finances

Return on Equity

14,07 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 386 000	19 381 000	17 282 000	18 409 000
Net Income	1 532 000	1 047 000	136 000	930 000
Total Assets	20 633 000	16 896 000	16 773 000	17 111 000
Total Equity	10 890 000	9 358 000	8 311 000	8 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 386 000	19 381 000	17 282 000	18 409 000
Expenditure	20 081 000	17 636 000	16 552 000	16 812 000
Operating Profit	2 304 000	1 745 000	730 000	1 598 000
Financial Income	0	15 000	2 000	19 000
Financial Costs	319 000	383 000	545 000	421 000
Financial Balance	−319 000	−368 000	−543 000	−402 000
Earnings Before Tax	1 985 000	1 377 000	186 000	1 195 000
Tax	453 000	330 000	50 000	265 000
Net Income	1 532 000	1 047 000	136 000	930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 470 000	7 223 000	7 974 000	7 626 000
Total Current Assets	12 163 000	9 673 000	8 799 000	9 486 000
Total Assets	20 633 000	16 896 000	16 773 000	17 111 000
Total Retained Equity	10 290 000	8 758 000	7 711 000	7 575 000
Total Equity	10 890 000	9 358 000	8 311 000	8 175 000
Total Long-Term Debt	6 095 000	4 346 000	3 469 000	3 861 000
Total Current Debt	3 648 000	3 192 000	4 993 000	5 076 000
Total Equity and Debt	20 633 000	16 896 000	16 773 000	17 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 386 000	19 286 000	16 722 000	17 459 000
Other Income	0	95 000	560 000	950 000
Revenue	22 386 000	19 381 000	17 282 000	18 409 000
Cost of Goods Sold	3 217 000	3 679 000	3 472 000	4 435 000
Salary Costs	7 609 000	6 353 000	6 002 000	6 120 000
Depreciation	855 000	859 000	784 000	727 000
Impairment	0	0	0	0
Expenditure	20 081 000	17 636 000	16 552 000	16 812 000
Operating Profit	2 304 000	1 745 000	730 000	1 598 000
Financial Income	0	15 000	2 000	19 000
Financial Costs	319 000	383 000	545 000	421 000
Financial Balance	−319 000	−368 000	−543 000	−402 000
Dividends	0	0	0	100 000
Net Income	1 532 000	1 047 000	136 000	930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 092 000	2 286 000	2 037 000	941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 226 000	3 451 000	3 617 000	4 012 000
Total Tangible Assets	7 319 000	5 737 000	5 653 000	4 953 000
Total Fiancial Fixed Assets	1 152 000	1 486 000	2 321 000	2 673 000
Total Fixed Assets	8 470 000	7 223 000	7 974 000	7 626 000
Stock	3 792 000	3 869 000	4 459 000	4 634 000
Total Investments	10 000	35 000	15 000	0
Cash, Bank	4 657 000	2 196 000	124 000	124 000
Total Current Assets	12 163 000	9 673 000	8 799 000	9 486 000
Total Assets	20 633 000	16 896 000	16 773 000	17 111 000
Total Equity	10 890 000	9 358 000	8 311 000	8 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 095 000	4 346 000	3 469 000	3 861 000
Creditors	1 254 000	836 000	1 629 000	1 924 000
Unpaid Taxes	810 000	953 000	1 772 000	1 519 000
Dividends	0	0	0	100 000
Other Current Debt	952 000	998 000	894 000	1 025 000
Total Current Debt	3 648 000	3 192 000	4 993 000	5 076 000
Total Equity and Debt	20 633 000	16 896 000	16 773 000	17 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,07 %	11,19 %	1,64 %	11,38 %
Debt-to-Equity Ratio	0,56	0,46	0,42	0,47
Operating Profit Margin	10,29 %	9 %	4,22 %	8,68 %
Current Ratio	3,33	3,03	1,76	1,87
Quick Ratio	−84,47	−14,29	16,48	21,46
Equity Ratio	0,53	0,55	0,5	0,48
Gross Profit Margin	85,63 %	81,02 %	79,91 %	75,91 %