MARTINSEN EIENDOM OG MJØSLEKTER AS

2849 KAPP

Finances

Return on Equity

−9,52 %

Current Ratio

1,96

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 532 000	1 471 000	1 297 000	1 528 000
Net Income	−129 000	755 000	40 000	−362 000
Total Assets	6 402 000	6 866 000	6 758 000	4 468 000
Total Equity	1 355 000	2 384 000	2 529 000	2 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 532 000	1 471 000	1 297 000	1 528 000
Expenditure	1 278 000	1 135 000	1 261 000	1 852 000
Operating Profit	254 000	336 000	36 000	−324 000
Financial Income	176 000	593 000	42 000	4 000
Financial Costs	502 000	151 000	37 000	42 000
Financial Balance	−326 000	442 000	5 000	−38 000
Earnings Before Tax	−71 000	778 000	40 000	−362 000
Tax	58 000	23 000	0	0
Net Income	−129 000	755 000	40 000	−362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 723 000	3 053 000	3 513 000	4 035 000
Total Current Assets	3 679 000	3 813 000	3 245 000	433 000
Total Assets	6 402 000	6 866 000	6 758 000	4 468 000
Total Retained Equity	1 115 000	2 144 000	2 289 000	2 248 000
Total Equity	1 355 000	2 384 000	2 529 000	2 488 000
Total Long-Term Debt	3 167 000	3 075 000	4 102 000	1 918 000
Total Current Debt	1 880 000	1 407 000	127 000	62 000
Total Equity and Debt	6 402 000	6 866 000	6 758 000	4 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 532 000	1 471 000	1 297 000	1 528 000
Revenue	1 532 000	1 471 000	1 297 000	1 528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	382 000	504 000	512 000	466 000
Impairment	0	0	0	0
Expenditure	1 278 000	1 135 000	1 261 000	1 852 000
Operating Profit	254 000	336 000	36 000	−324 000
Financial Income	176 000	593 000	42 000	4 000
Financial Costs	502 000	151 000	37 000	42 000
Financial Balance	−326 000	442 000	5 000	−38 000
Dividends	900 000	900 000	0	0
Net Income	−129 000	755 000	40 000	−362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 244 000	2 465 000	2 694 000	2 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	479 000	588 000	819 000	1 112 000
Total Tangible Assets	2 723 000	3 053 000	3 513 000	4 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 723 000	3 053 000	3 513 000	4 035 000
Stock	0	0	0	0
Total Investments	2 718 000	3 157 000	2 914 000	0
Cash, Bank	850 000	652 000	319 000	433 000
Total Current Assets	3 679 000	3 813 000	3 245 000	433 000
Total Assets	6 402 000	6 866 000	6 758 000	4 468 000
Total Equity	1 355 000	2 384 000	2 529 000	2 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 167 000	3 075 000	4 102 000	1 918 000
Creditors	21 000	40 000	83 000	25 000
Unpaid Taxes	0	43 000	26 000	7 000
Dividends	900 000	900 000	0	0
Other Current Debt	1 801 000	1 301 000	18 000	30 000
Total Current Debt	1 880 000	1 407 000	127 000	62 000
Total Equity and Debt	6 402 000	6 866 000	6 758 000	4 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,52 %	31,67 %	1,58 %	−14,55 %
Debt-to-Equity Ratio	2,34	1,29	1,62	0,77
Operating Profit Margin	16,58 %	22,84 %	2,78 %	−21,2 %
Current Ratio	1,96	2,71	25,55	6,98
Quick Ratio	1,96	2,71	25,55	6,98
Equity Ratio	0,21	0,35	0,37	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %