MARTIN'S EIENDOM AS

2000 LILLESTRØM

Finances

Return on Equity

52,79 %

Current Ratio

5,44

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 851 000	5 335 000	4 526 000	4 823 000
Net Income	13 497 000	2 381 000	1 262 000	815 000
Total Assets	56 670 000	61 509 000	58 984 000	59 178 000
Total Equity	25 569 000	12 042 000	9 661 000	8 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 851 000	5 335 000	4 526 000	4 823 000
Expenditure	4 881 000	3 187 000	2 561 000	3 351 000
Operating Profit	−30 000	2 149 000	1 965 000	1 471 000
Financial Income	15 580 000	2 075 000	1 065 000	1 118 000
Financial Costs	1 791 000	1 165 000	1 409 000	1 480 000
Financial Balance	13 789 000	910 000	−344 000	−362 000
Earnings Before Tax	13 759 000	3 059 000	1 621 000	1 109 000
Tax	262 000	678 000	359 000	294 000
Net Income	13 497 000	2 381 000	1 262 000	815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 972 000	55 830 000	56 571 000	56 930 000
Total Current Assets	8 698 000	5 679 000	2 413 000	2 248 000
Total Assets	56 670 000	61 509 000	58 984 000	59 178 000
Total Retained Equity	17 410 000	10 632 000	8 251 000	6 989 000
Total Equity	25 569 000	12 042 000	9 661 000	8 399 000
Total Long-Term Debt	29 503 000	47 663 000	47 886 000	50 261 000
Total Current Debt	1 599 000	1 804 000	1 437 000	518 000
Total Equity and Debt	56 670 000	61 509 000	58 984 000	59 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 065 000	5 138 000	4 526 000	4 823 000
Other Income	786 000	198 000	0	0
Revenue	4 851 000	5 335 000	4 526 000	4 823 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	709 000	580 000	227 000	92 000
Depreciation	587 000	741 000	734 000	715 000
Impairment	0	0	0	0
Expenditure	4 881 000	3 187 000	2 561 000	3 351 000
Operating Profit	−30 000	2 149 000	1 965 000	1 471 000
Financial Income	15 580 000	2 075 000	1 065 000	1 118 000
Financial Costs	1 791 000	1 165 000	1 409 000	1 480 000
Financial Balance	13 789 000	910 000	−344 000	−362 000
Dividends	0	0	0	0
Net Income	13 497 000	2 381 000	1 262 000	815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 218 000	35 044 000	35 768 000	36 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	227 000	244 000	0
Total Tangible Assets	27 428 000	35 271 000	36 012 000	36 363 000
Total Fiancial Fixed Assets	20 544 000	20 559 000	20 559 000	20 567 000
Total Fixed Assets	47 972 000	55 830 000	56 571 000	56 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	623 000	226 000	104 000
Total Current Assets	8 698 000	5 679 000	2 413 000	2 248 000
Total Assets	56 670 000	61 509 000	58 984 000	59 178 000
Total Equity	25 569 000	12 042 000	9 661 000	8 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 503 000	47 663 000	47 886 000	50 261 000
Creditors	168 000	287 000	67 000	52 000
Unpaid Taxes	116 000	119 000	33 000	16 000
Dividends	0	0	0	0
Other Current Debt	827 000	657 000	1 020 000	44 000
Total Current Debt	1 599 000	1 804 000	1 437 000	518 000
Total Equity and Debt	56 670 000	61 509 000	58 984 000	59 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,79 %	19,77 %	13,06 %	9,7 %
Debt-to-Equity Ratio	1,15	3,96	4,96	5,98
Operating Profit Margin	−0,62 %	40,28 %	43,42 %	30,5 %
Current Ratio	5,44	3,15	1,68	4,34
Quick Ratio	5,44	3,15	1,68	4,34
Equity Ratio	0,45	0,2	0,16	0,14
Gross Profit Margin	100 %	100 %	99,93 %	100 %