company

MARTIN AS

6065 ULSTEINVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−8,89 %

Current Ratio

127,75

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 159 000	8 674 000	13 521 000	3 043 000
Total Assets	117 553 000	131 340 000	132 615 000	123 414 000
Total Equity	91 797 000	128 078 000	121 122 000	121 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 783 000	1 610 000	810 000	455 000
Operating Profit	−1 783 000	−1 610 000	−810 000	−456 000
Financial Income	5 461 000	27 126 000	37 824 000	11 906 000
Financial Costs	11 837 000	16 842 000	23 493 000	8 407 000
Financial Balance	−6 376 000	10 284 000	14 331 000	3 499 000
Earnings Before Tax	−8 159 000	8 674 000	13 521 000	3 043 000
Tax	0	0	0	0
Net Income	−8 159 000	8 674 000	13 521 000	3 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 399 000	18 570 000	40 204 000	39 904 000
Total Current Assets	100 154 000	112 770 000	92 411 000	83 510 000
Total Assets	117 553 000	131 340 000	132 615 000	123 414 000
Total Retained Equity	67 198 000	75 775 000	68 820 000	60 890 000
Total Equity	91 797 000	128 078 000	121 122 000	121 912 000
Total Long-Term Debt	24 973 000	0	11 000 000	500 000
Total Current Debt	784 000	3 262 000	493 000	1 002 000
Total Equity and Debt	117 553 000	131 340 000	132 615 000	123 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 338 000	1 152 000	407 000	289 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 783 000	1 610 000	810 000	455 000
Operating Profit	−1 783 000	−1 610 000	−810 000	−456 000
Financial Income	5 461 000	27 126 000	37 824 000	11 906 000
Financial Costs	11 837 000	16 842 000	23 493 000	8 407 000
Financial Balance	−6 376 000	10 284 000	14 331 000	3 499 000
Dividends	418 000	262 000	313 000	793 000
Net Income	−8 159 000	8 674 000	13 521 000	3 043 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 399 000	18 570 000	40 204 000	39 904 000
Total Fixed Assets	17 399 000	18 570 000	40 204 000	39 904 000
Stock	0	0	0	0
Total Investments	89 734 000	93 550 000	68 638 000	70 761 000
Cash, Bank	10 385 000	19 220 000	19 627 000	10 251 000
Total Current Assets	100 154 000	112 770 000	92 411 000	83 510 000
Total Assets	117 553 000	131 340 000	132 615 000	123 414 000
Total Equity	91 797 000	128 078 000	121 122 000	121 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 973 000	0	11 000 000	500 000
Creditors	0	0	0	0
Unpaid Taxes	118 000	129 000	74 000	56 000
Dividends	418 000	262 000	313 000	793 000
Other Current Debt	247 000	2 871 000	106 000	154 000
Total Current Debt	784 000	3 262 000	493 000	1 002 000
Total Equity and Debt	117 553 000	131 340 000	132 615 000	123 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,89 %	6,77 %	11,16 %	2,5 %
Debt-to-Equity Ratio	0,27	0	0,09	0
Operating Profit Margin	-	-	-	-
Current Ratio	127,75	34,57	187,45	83,34
Quick Ratio	127,75	34,57	187,45	83,34
Equity Ratio	0,78	0,98	0,91	0,99
Gross Profit Margin	-	-	-	-

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