MARTIN MOESGATE 10 AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

3,91 %

Current Ratio

7,39

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 701 000	1 692 000	1 692 000	1 682 000
Net Income	189 000	295 000	277 000	144 000
Total Assets	22 865 000	23 360 000	24 156 000	24 979 000
Total Equity	4 828 000	4 639 000	4 344 000	4 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 701 000	1 692 000	1 692 000	1 682 000
Expenditure	820 000	785 000	810 000	804 000
Operating Profit	881 000	907 000	881 000	878 000
Financial Income	3 000	2 000	0	2 000
Financial Costs	642 000	530 000	526 000	694 000
Financial Balance	−639 000	−528 000	−526 000	−692 000
Earnings Before Tax	243 000	378 000	356 000	185 000
Tax	53 000	83 000	78 000	41 000
Net Income	189 000	295 000	277 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 764 000	22 426 000	23 088 000	23 750 000
Total Current Assets	1 101 000	934 000	1 068 000	1 230 000
Total Assets	22 865 000	23 360 000	24 156 000	24 979 000
Total Retained Equity	3 828 000	3 639 000	3 344 000	3 067 000
Total Equity	4 828 000	4 639 000	4 344 000	4 067 000
Total Long-Term Debt	17 888 000	18 512 000	19 622 000	20 754 000
Total Current Debt	149 000	210 000	190 000	159 000
Total Equity and Debt	22 865 000	23 360 000	24 156 000	24 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 701 000	1 692 000	1 692 000	1 682 000
Revenue	1 701 000	1 692 000	1 692 000	1 682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	662 000	662 000	662 000	662 000
Impairment	0	0	0	0
Expenditure	820 000	785 000	810 000	804 000
Operating Profit	881 000	907 000	881 000	878 000
Financial Income	3 000	2 000	0	2 000
Financial Costs	642 000	530 000	526 000	694 000
Financial Balance	−639 000	−528 000	−526 000	−692 000
Dividends	0	0	0	0
Net Income	189 000	295 000	277 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 764 000	22 426 000	23 088 000	23 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 764 000	22 426 000	23 088 000	23 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 764 000	22 426 000	23 088 000	23 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	500 000	236 000	20 000
Total Current Assets	1 101 000	934 000	1 068 000	1 230 000
Total Assets	22 865 000	23 360 000	24 156 000	24 979 000
Total Equity	4 828 000	4 639 000	4 344 000	4 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 888 000	18 512 000	19 622 000	20 754 000
Creditors	0	0	0	0
Unpaid Taxes	58 000	66 000	65 000	66 000
Dividends	0	0	0	0
Other Current Debt	0	30 000	24 000	39 000
Total Current Debt	149 000	210 000	190 000	159 000
Total Equity and Debt	22 865 000	23 360 000	24 156 000	24 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	6,36 %	6,38 %	3,54 %
Debt-to-Equity Ratio	3,71	3,99	4,52	5,1
Operating Profit Margin	51,79 %	53,61 %	52,07 %	52,2 %
Current Ratio	7,39	4,45	5,62	7,74
Quick Ratio	7,39	4,45	5,62	7,74
Equity Ratio	0,21	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %