ALF MARTHINSEN AS

4105 JØRPELAND

Finances

Return on Equity

7,16 %

Current Ratio

5,9

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 414 000	1 188 000	1 200 000
Net Income	75 000	31 000	284 000	235 000
Total Assets	2 326 000	2 505 000	1 214 000	972 000
Total Equity	1 048 000	974 000	943 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 414 000	1 188 000	1 200 000
Expenditure	1 206 000	1 360 000	807 000	887 000
Operating Profit	151 000	54 000	382 000	313 000
Financial Income	0	0	1 000	0
Financial Costs	55 000	13 000	14 000	10 000
Financial Balance	−55 000	−13 000	−13 000	−10 000
Earnings Before Tax	96 000	41 000	369 000	303 000
Tax	21 000	10 000	85 000	68 000
Net Income	75 000	31 000	284 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 123 000	1 318 000	325 000	495 000
Total Current Assets	1 203 000	1 188 000	888 000	477 000
Total Assets	2 326 000	2 505 000	1 214 000	972 000
Total Retained Equity	948 000	874 000	843 000	599 000
Total Equity	1 048 000	974 000	943 000	699 000
Total Long-Term Debt	1 074 000	1 293 000	15 000	50 000
Total Current Debt	204 000	239 000	256 000	224 000
Total Equity and Debt	2 326 000	2 505 000	1 214 000	972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 358 000	1 204 000	1 188 000	1 200 000
Other Income	0	210 000	0	0
Revenue	1 358 000	1 414 000	1 188 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	281 000	464 000	127 000	1 000
Depreciation	195 000	205 000	170 000	170 000
Impairment	0	0	0	0
Expenditure	1 206 000	1 360 000	807 000	887 000
Operating Profit	151 000	54 000	382 000	313 000
Financial Income	0	0	1 000	0
Financial Costs	55 000	13 000	14 000	10 000
Financial Balance	−55 000	−13 000	−13 000	−10 000
Dividends	0	0	40 000	0
Net Income	75 000	31 000	284 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 123 000	1 318 000	325 000	495 000
Total Tangible Assets	1 123 000	1 318 000	325 000	495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 123 000	1 318 000	325 000	495 000
Stock	0	0	0	0
Total Investments	0	1 000	2 000	14 000
Cash, Bank	1 028 000	1 027 000	725 000	325 000
Total Current Assets	1 203 000	1 188 000	888 000	477 000
Total Assets	2 326 000	2 505 000	1 214 000	972 000
Total Equity	1 048 000	974 000	943 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 074 000	1 293 000	15 000	50 000
Creditors	36 000	48 000	20 000	29 000
Unpaid Taxes	94 000	90 000	72 000	65 000
Dividends	0	0	40 000	0
Other Current Debt	74 000	101 000	20 000	93 000
Total Current Debt	204 000	239 000	256 000	224 000
Total Equity and Debt	2 326 000	2 505 000	1 214 000	972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,16 %	3,18 %	30,12 %	33,62 %
Debt-to-Equity Ratio	1,02	1,33	0,02	0,07
Operating Profit Margin	11,12 %	3,82 %	32,15 %	26,08 %
Current Ratio	5,9	4,97	3,47	2,13
Quick Ratio	5,9	4,97	3,47	2,13
Equity Ratio	0,45	0,39	0,78	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %