BYGGMESTERFIRMAET MARTINSEN & ØSTBY AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

−10,53 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 120 000	59 367 000	67 937 000	62 367 000
Net Income	−424 000	2 309 000	3 088 000	3 829 000
Total Assets	12 679 000	18 031 000	20 515 000	21 897 000
Total Equity	4 026 000	4 450 000	4 640 000	3 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 120 000	59 367 000	67 937 000	62 367 000
Expenditure	46 728 000	55 849 000	64 370 000	57 330 000
Operating Profit	−247 000	3 518 000	3 566 000	5 036 000
Financial Income	0	0	3 000	2 000
Financial Costs	124 000	78 000	87 000	128 000
Financial Balance	−124 000	−78 000	−84 000	−126 000
Earnings Before Tax	−371 000	3 439 000	3 482 000	4 910 000
Tax	53 000	1 130 000	394 000	1 081 000
Net Income	−424 000	2 309 000	3 088 000	3 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	912 000	631 000	354 000
Total Current Assets	11 881 000	17 119 000	19 884 000	21 543 000
Total Assets	12 679 000	18 031 000	20 515 000	21 897 000
Total Retained Equity	3 626 000	4 050 000	4 240 000	3 275 000
Total Equity	4 026 000	4 450 000	4 640 000	3 675 000
Total Long-Term Debt	534 000	928 000	1 198 000	743 000
Total Current Debt	8 119 000	12 654 000	14 676 000	17 479 000
Total Equity and Debt	12 679 000	18 031 000	20 515 000	21 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 060 000	59 331 000	67 882 000	63 767 000
Other Income	60 000	36 000	55 000	−1 400 000
Revenue	46 120 000	59 367 000	67 937 000	62 367 000
Cost of Goods Sold	28 826 000	39 342 000	47 263 000	42 370 000
Salary Costs	14 012 000	13 324 000	14 081 000	12 468 000
Depreciation	277 000	240 000	215 000	104 000
Impairment	0	0	0	0
Expenditure	46 728 000	55 849 000	64 370 000	57 330 000
Operating Profit	−247 000	3 518 000	3 566 000	5 036 000
Financial Income	0	0	3 000	2 000
Financial Costs	124 000	78 000	87 000	128 000
Financial Balance	−124 000	−78 000	−84 000	−126 000
Dividends	0	2 500 000	800 000	1 000 000
Net Income	−424 000	2 309 000	3 088 000	3 829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	77 000	0	0	0
Fixtures	721 000	912 000	631 000	345 000
Total Tangible Assets	798 000	912 000	631 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	798 000	912 000	631 000	354 000
Stock	513 000	171 000	119 000	188 000
Total Investments	0	0	0	0
Cash, Bank	475 000	3 117 000	466 000	3 696 000
Total Current Assets	11 881 000	17 119 000	19 884 000	21 543 000
Total Assets	12 679 000	18 031 000	20 515 000	21 897 000
Total Equity	4 026 000	4 450 000	4 640 000	3 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	928 000	1 198 000	743 000
Creditors	1 637 000	3 087 000	4 662 000	12 663 000
Unpaid Taxes	2 716 000	2 225 000	2 237 000	2 287 000
Dividends	0	2 500 000	800 000	1 000 000
Other Current Debt	2 714 000	4 822 000	4 665 000	1 126 000
Total Current Debt	8 119 000	12 654 000	14 676 000	17 479 000
Total Equity and Debt	12 679 000	18 031 000	20 515 000	21 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,53 %	51,89 %	66,55 %	104,19 %
Debt-to-Equity Ratio	0,13	0,21	0,26	0,2
Operating Profit Margin	−0,54 %	5,93 %	5,25 %	8,07 %
Current Ratio	1,46	1,35	1,35	1,23
Quick Ratio	1,56	1,37	1,37	1,25
Equity Ratio	0,32	0,25	0,23	0,17
Gross Profit Margin	37,5 %	33,73 %	30,43 %	32,06 %