MARTIN LID EIGEDOM AS

5705 VOSS

Finances

Share Ownership

Return on Equity

11,32 %

Current Ratio

2,81

Debt-to-Equity Ratio

5,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 680 000	1 680 000	1 680 000
Net Income	266 000	212 000	266 000	266 000
Total Assets	16 067 000	16 784 000	17 572 000	18 224 000
Total Equity	2 350 000	2 084 000	1 872 000	1 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 680 000	1 680 000	1 680 000
Expenditure	963 000	861 000	762 000	765 000
Operating Profit	716 000	819 000	919 000	915 000
Financial Income	0	0	0	0
Financial Costs	375 000	547 000	577 000	575 000
Financial Balance	−375 000	−547 000	−577 000	−575 000
Earnings Before Tax	341 000	272 000	342 000	341 000
Tax	75 000	60 000	75 000	75 000
Net Income	266 000	212 000	266 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 026 000	15 613 000	16 207 000	16 746 000
Total Current Assets	1 041 000	1 172 000	1 366 000	1 477 000
Total Assets	16 067 000	16 784 000	17 572 000	18 224 000
Total Retained Equity	2 250 000	1 984 000	1 772 000	1 506 000
Total Equity	2 350 000	2 084 000	1 872 000	1 606 000
Total Long-Term Debt	13 346 000	14 478 000	15 500 000	16 469 000
Total Current Debt	371 000	222 000	200 000	148 000
Total Equity and Debt	16 067 000	16 784 000	17 572 000	18 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 680 000	1 680 000	1 680 000	1 680 000
Revenue	1 680 000	1 680 000	1 680 000	1 680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	586 000	594 000	592 000	581 000
Impairment	0	0	0	0
Expenditure	963 000	861 000	762 000	765 000
Operating Profit	716 000	819 000	919 000	915 000
Financial Income	0	0	0	0
Financial Costs	375 000	547 000	577 000	575 000
Financial Balance	−375 000	−547 000	−577 000	−575 000
Dividends	0	0	0	0
Net Income	266 000	212 000	266 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 026 000	15 613 000	16 207 000	16 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 026 000	15 613 000	16 207 000	16 746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 026 000	15 613 000	16 207 000	16 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	615 000	400 000	596 000	1 060 000
Total Current Assets	1 041 000	1 172 000	1 366 000	1 477 000
Total Assets	16 067 000	16 784 000	17 572 000	18 224 000
Total Equity	2 350 000	2 084 000	1 872 000	1 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 346 000	14 478 000	15 500 000	16 469 000
Creditors	184 000	55 000	91 000	52 000
Unpaid Taxes	49 000	69 000	66 000	69 000
Dividends	0	0	0	0
Other Current Debt	47 000	28 000	29 000	27 000
Total Current Debt	371 000	222 000	200 000	148 000
Total Equity and Debt	16 067 000	16 784 000	17 572 000	18 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	10,17 %	14,21 %	16,56 %
Debt-to-Equity Ratio	5,68	6,95	8,28	10,25
Operating Profit Margin	42,62 %	48,75 %	54,7 %	54,46 %
Current Ratio	2,81	5,28	6,83	9,98
Quick Ratio	2,81	5,28	6,83	9,98
Equity Ratio	0,15	0,12	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %