PÅL MARTINSEN AS

1870 ØRJE

Finances

Return on Equity

8,2 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 175 000	681 209 000	636 032 000	560 661 000
Net Income	34 677 000	32 327 000	30 276 000	26 500 000
Total Assets	811 269 000	785 718 000	824 073 000	758 861 000
Total Equity	423 067 000	409 361 000	424 733 000	390 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 175 000	681 209 000	636 032 000	560 661 000
Expenditure	723 938 000	634 456 000	587 746 000	516 288 000
Operating Profit	57 239 000	46 753 000	48 287 000	44 373 000
Financial Income	1 566 000	3 396 000	4 881 000	1 881 000
Financial Costs	7 664 000	3 854 000	9 482 000	8 295 000
Financial Balance	−6 098 000	−458 000	−4 601 000	−6 414 000
Earnings Before Tax	51 141 000	46 294 000	43 686 000	37 959 000
Tax	16 463 000	13 967 000	13 410 000	11 459 000
Net Income	34 677 000	32 327 000	30 276 000	26 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 392 000	494 580 000	541 230 000	549 380 000
Total Current Assets	326 877 000	291 138 000	282 843 000	209 481 000
Total Assets	811 269 000	785 718 000	824 073 000	758 861 000
Total Retained Equity	229 382 000	220 134 000	424 698 000	387 697 000
Total Equity	423 067 000	409 361 000	424 733 000	390 272 000
Total Long-Term Debt	195 114 000	243 925 000	261 785 000	273 483 000
Total Current Debt	193 088 000	132 432 000	137 556 000	95 106 000
Total Equity and Debt	811 269 000	785 718 000	824 073 000	758 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 080 000	677 885 000	634 061 000	559 003 000
Other Income	1 095 000	3 324 000	1 971 000	1 658 000
Revenue	781 175 000	681 209 000	636 032 000	560 661 000
Cost of Goods Sold	407 062 000	334 406 000	295 811 000	267 510 000
Salary Costs	156 965 000	155 693 000	162 757 000	151 214 000
Depreciation	45 746 000	46 589 000	34 093 000	30 895 000
Impairment	0	0	0	0
Expenditure	723 938 000	634 456 000	587 746 000	516 288 000
Operating Profit	57 239 000	46 753 000	48 287 000	44 373 000
Financial Income	1 566 000	3 396 000	4 881 000	1 881 000
Financial Costs	7 664 000	3 854 000	9 482 000	8 295 000
Financial Balance	−6 098 000	−458 000	−4 601 000	−6 414 000
Dividends	0	0	0	0
Net Income	34 677 000	32 327 000	30 276 000	26 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	179 451 000	204 293 000	233 321 000	237 798 000
Total Intangible Assets	349 265 000	386 516 000	429 040 000	439 022 000
Real Eastate	105 958 000	83 499 000	86 074 000	85 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 809 000	15 910 000	16 782 000	19 452 000
Total Tangible Assets	127 767 000	99 409 000	102 856 000	104 554 000
Total Fiancial Fixed Assets	7 360 000	8 655 000	9 335 000	5 804 000
Total Fixed Assets	484 392 000	494 580 000	541 230 000	549 380 000
Stock	151 842 000	87 973 000	80 508 000	69 413 000
Total Investments	0	0	0	0
Cash, Bank	64 073 000	108 651 000	108 557 000	62 799 000
Total Current Assets	326 877 000	291 138 000	282 843 000	209 481 000
Total Assets	811 269 000	785 718 000	824 073 000	758 861 000
Total Equity	423 067 000	409 361 000	424 733 000	390 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 114 000	243 925 000	261 785 000	273 483 000
Creditors	79 793 000	44 313 000	41 196 000	25 078 000
Unpaid Taxes	25 361 000	24 253 000	25 679 000	22 253 000
Dividends	0	0	0	0
Other Current Debt	35 513 000	48 202 000	58 173 000	35 680 000
Total Current Debt	193 088 000	132 432 000	137 556 000	95 106 000
Total Equity and Debt	811 269 000	785 718 000	824 073 000	758 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	7,9 %	7,13 %	6,79 %
Debt-to-Equity Ratio	0,46	0,6	0,62	0,7
Operating Profit Margin	7,33 %	6,86 %	7,59 %	7,91 %
Current Ratio	1,69	2,2	2,06	2,2
Quick Ratio	7,93	6,55	4,96	8,15
Equity Ratio	0,52	0,52	0,52	0,51
Gross Profit Margin	47,89 %	50,91 %	53,49 %	52,29 %

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