JOHN MARTINSEN BYGG AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

8,6 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 031 000	5 937 000	9 819 000	7 249 000
Net Income	147 000	104 000	658 000	463 000
Total Assets	2 681 000	7 268 000	8 056 000	7 801 000
Total Equity	1 709 000	2 527 000	2 423 000	1 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 031 000	5 937 000	9 819 000	7 249 000
Expenditure	6 806 000	5 757 000	8 894 000	6 499 000
Operating Profit	227 000	180 000	925 000	751 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	40 000	46 000	81 000	87 000
Financial Balance	−38 000	−46 000	−80 000	−86 000
Earnings Before Tax	189 000	134 000	845 000	664 000
Tax	41 000	31 000	187 000	201 000
Net Income	147 000	104 000	658 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	5 366 000	5 615 000	5 650 000
Total Current Assets	2 086 000	1 902 000	2 441 000	2 150 000
Total Assets	2 681 000	7 268 000	8 056 000	7 801 000
Total Retained Equity	1 666 000	2 427 000	2 323 000	1 665 000
Total Equity	1 709 000	2 527 000	2 423 000	1 765 000
Total Long-Term Debt	63 000	3 796 000	4 260 000	4 404 000
Total Current Debt	909 000	945 000	1 372 000	1 631 000
Total Equity and Debt	2 681 000	7 268 000	8 056 000	7 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 789 000	5 280 000	9 409 000	6 830 000
Other Income	243 000	656 000	411 000	419 000
Revenue	7 031 000	5 937 000	9 819 000	7 249 000
Cost of Goods Sold	4 537 000	3 273 000	6 007 000	4 534 000
Salary Costs	1 001 000	1 731 000	1 830 000	625 000
Depreciation	115 000	55 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	6 806 000	5 757 000	8 894 000	6 499 000
Operating Profit	227 000	180 000	925 000	751 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	40 000	46 000	81 000	87 000
Financial Balance	−38 000	−46 000	−80 000	−86 000
Dividends	0	0	0	600 000
Net Income	147 000	104 000	658 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	14 000
Real Eastate	0	4 656 000	5 346 000	5 346 000
Machinery and Plant Facilities	0	0	144 000	156 000
Fixtures	595 000	710 000	116 000	135 000
Total Tangible Assets	595 000	5 366 000	5 606 000	5 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	595 000	5 366 000	5 615 000	5 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 425 000	1 526 000	1 939 000	458 000
Total Current Assets	2 086 000	1 902 000	2 441 000	2 150 000
Total Assets	2 681 000	7 268 000	8 056 000	7 801 000
Total Equity	1 709 000	2 527 000	2 423 000	1 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	3 796 000	4 260 000	4 404 000
Creditors	292 000	540 000	523 000	431 000
Unpaid Taxes	206 000	149 000	435 000	54 000
Dividends	0	0	0	600 000
Other Current Debt	410 000	256 000	233 000	353 000
Total Current Debt	909 000	945 000	1 372 000	1 631 000
Total Equity and Debt	2 681 000	7 268 000	8 056 000	7 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	4,12 %	27,16 %	26,23 %
Debt-to-Equity Ratio	0,04	1,5	1,76	2,5
Operating Profit Margin	3,23 %	3,03 %	9,42 %	10,36 %
Current Ratio	2,29	2,01	1,78	1,32
Quick Ratio	2,29	2,01	1,78	1,32
Equity Ratio	0,64	0,35	0,3	0,23
Gross Profit Margin	35,47 %	44,87 %	38,82 %	37,45 %