MARTIN HENNIG-OLSEN AS

4613 KRISTIANSAND S

Finances

Return on Equity

11,69 %

Current Ratio

393,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 622 000	28 451 000	15 891 000	16 101 000
Net Income	10 430 000	28 039 000	15 717 000	15 937 000
Total Assets	89 347 000	93 138 000	82 877 000	73 151 000
Total Equity	89 219 000	92 789 000	82 750 000	73 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 622 000	28 451 000	15 891 000	16 101 000
Expenditure	20 000	59 000	42 000	49 000
Operating Profit	10 602 000	28 392 000	15 849 000	16 052 000
Financial Income	5 000	1 000	0	8 000
Financial Costs	50 000	5 000	7 000	6 000
Financial Balance	−45 000	−4 000	−7 000	2 000
Earnings Before Tax	10 558 000	28 388 000	15 843 000	16 054 000
Tax	128 000	349 000	126 000	117 000
Net Income	10 430 000	28 039 000	15 717 000	15 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000 000	39 000 000	39 000 000	39 000 000
Total Current Assets	50 347 000	54 138 000	43 877 000	34 151 000
Total Assets	89 347 000	93 138 000	82 877 000	73 151 000
Total Retained Equity	74 324 000	77 894 000	67 855 000	58 138 000
Total Equity	89 219 000	92 789 000	82 750 000	73 033 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	349 000	126 000	117 000
Total Equity and Debt	89 347 000	93 138 000	82 877 000	73 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 622 000	28 451 000	15 891 000	16 101 000
Revenue	10 622 000	28 451 000	15 891 000	16 101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	59 000	42 000	49 000
Operating Profit	10 602 000	28 392 000	15 849 000	16 052 000
Financial Income	5 000	1 000	0	8 000
Financial Costs	50 000	5 000	7 000	6 000
Financial Balance	−45 000	−4 000	−7 000	2 000
Dividends	0	0	0	0
Net Income	10 430 000	28 039 000	15 717 000	15 937 000

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	39 000 000	39 000 000	39 000 000	39 000 000
Total Fixed Assets	39 000 000	39 000 000	39 000 000	39 000 000
Stock	0	0	0	0
Total Investments	49 917 000	53 258 000	38 420 000	33 998 000
Cash, Bank	430 000	880 000	5 456 000	152 000
Total Current Assets	50 347 000	54 138 000	43 877 000	34 151 000
Total Assets	89 347 000	93 138 000	82 877 000	73 151 000
Total Equity	89 219 000	92 789 000	82 750 000	73 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	128 000	349 000	126 000	117 000
Total Equity and Debt	89 347 000	93 138 000	82 877 000	73 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,69 %	30,22 %	18,99 %	21,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,81 %	99,79 %	99,74 %	99,7 %
Current Ratio	393,34	155,12	348,23	291,89
Quick Ratio	393,34	155,12	348,23	291,89
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %