MARTINUSBRYGGA AS

7256 HEMNSKJELA

Finances

Share Ownership

Return on Equity

6,29 %

Current Ratio

7,63

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	515 000	337 000	415 000
Net Income	118 000	118 000	−2 000	61 000
Total Assets	5 058 000	5 112 000	5 130 000	5 223 000
Total Equity	1 877 000	1 877 000	1 758 000	1 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	515 000	337 000	415 000
Expenditure	342 000	307 000	245 000	290 000
Operating Profit	201 000	209 000	92 000	125 000
Financial Income	83 000	81 000	78 000	79 000
Financial Costs	133 000	137 000	172 000	126 000
Financial Balance	−50 000	−56 000	−94 000	−47 000
Earnings Before Tax	152 000	152 000	−2 000	78 000
Tax	33 000	33 000	0	17 000
Net Income	118 000	118 000	−2 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 144 000	5 021 000	5 001 000	2 448 000
Total Current Assets	2 913 000	91 000	128 000	2 775 000
Total Assets	5 058 000	5 112 000	5 130 000	5 223 000
Total Retained Equity	377 000	377 000	258 000	311 000
Total Equity	1 877 000	1 877 000	1 758 000	1 811 000
Total Long-Term Debt	2 798 000	3 002 000	3 201 000	3 314 000
Total Current Debt	382 000	233 000	170 000	99 000
Total Equity and Debt	5 058 000	5 112 000	5 130 000	5 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−5 000	0	37 000	0
Other Income	548 000	515 000	300 000	415 000
Revenue	543 000	515 000	337 000	415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	61 000	132 000	47 000
Impairment	0	0	0	0
Expenditure	342 000	307 000	245 000	290 000
Operating Profit	201 000	209 000	92 000	125 000
Financial Income	83 000	81 000	78 000	79 000
Financial Costs	133 000	137 000	172 000	126 000
Financial Balance	−50 000	−56 000	−94 000	−47 000
Dividends	0	0	0	0
Net Income	118 000	118 000	−2 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 144 000	2 256 000	2 311 000	2 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	33 000
Total Tangible Assets	2 144 000	2 256 000	2 316 000	2 448 000
Total Fiancial Fixed Assets	0	2 766 000	2 685 000	0
Total Fixed Assets	2 144 000	5 021 000	5 001 000	2 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	24 000	1 000	48 000
Total Current Assets	2 913 000	91 000	128 000	2 775 000
Total Assets	5 058 000	5 112 000	5 130 000	5 223 000
Total Equity	1 877 000	1 877 000	1 758 000	1 811 000
Short-Term Group Debt	198 000	0	0	0
Total Long-Term Debt	2 798 000	3 002 000	3 201 000	3 314 000
Creditors	14 000	6 000	17 000	32 000
Unpaid Taxes	7 000	9 000	60 000	30 000
Dividends	0	0	0	0
Other Current Debt	163 000	176 000	93 000	36 000
Total Current Debt	382 000	233 000	170 000	99 000
Total Equity and Debt	5 058 000	5 112 000	5 130 000	5 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	6,29 %	−0,11 %	3,37 %
Debt-to-Equity Ratio	1,49	1,6	1,82	1,83
Operating Profit Margin	37,02 %	40,58 %	27,3 %	30,12 %
Current Ratio	7,63	0,39	0,75	28,03
Quick Ratio	7,63	0,39	0,75	28,03
Equity Ratio	0,37	0,37	0,34	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %