JAN OLAV MARTINSEN HOLDING AS

2013 SKJETTEN

Finances

Return on Equity

3,49 %

Current Ratio

17,18

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 581 000	1 103 000	1 641 000	1 384 000
Total Assets	48 055 000	46 260 000	43 742 000	44 113 000
Total Equity	45 244 000	43 663 000	42 560 000	41 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	38 000	21 000	19 000
Operating Profit	−27 000	−38 000	−21 000	−19 000
Financial Income	2 229 000	1 536 000	2 040 000	1 805 000
Financial Costs	68 000	85 000	0	11 000
Financial Balance	2 161 000	1 451 000	2 040 000	1 794 000
Earnings Before Tax	2 134 000	1 414 000	2 019 000	1 774 000
Tax	553 000	311 000	378 000	390 000
Net Income	1 581 000	1 103 000	1 641 000	1 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 120 000	39 411 000	33 666 000	33 548 000
Total Current Assets	17 935 000	6 849 000	10 076 000	10 565 000
Total Assets	48 055 000	46 260 000	43 742 000	44 113 000
Total Retained Equity	42 971 000	41 390 000	40 287 000	39 246 000
Total Equity	45 244 000	43 663 000	42 560 000	41 519 000
Total Long-Term Debt	1 767 000	1 888 000	10 000	10 000
Total Current Debt	1 044 000	709 000	1 172 000	2 584 000
Total Equity and Debt	48 055 000	46 260 000	43 742 000	44 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	27 000	38 000	21 000	19 000
Operating Profit	−27 000	−38 000	−21 000	−19 000
Financial Income	2 229 000	1 536 000	2 040 000	1 805 000
Financial Costs	68 000	85 000	0	11 000
Financial Balance	2 161 000	1 451 000	2 040 000	1 794 000
Dividends	0	0	600 000	0
Net Income	1 581 000	1 103 000	1 641 000	1 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
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	30 118 000	39 409 000	33 664 000	33 546 000
Total Fixed Assets	30 120 000	39 411 000	33 666 000	33 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	808 000	3 718 000	6 822 000	5 706 000
Total Current Assets	17 935 000	6 849 000	10 076 000	10 565 000
Total Assets	48 055 000	46 260 000	43 742 000	44 113 000
Total Equity	45 244 000	43 663 000	42 560 000	41 519 000
Short-Term Group Debt	381 000	262 000	0	0
Total Long-Term Debt	1 767 000	1 888 000	10 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	0
Other Current Debt	194 000	194 000	194 000	2 194 000
Total Current Debt	1 044 000	709 000	1 172 000	2 584 000
Total Equity and Debt	48 055 000	46 260 000	43 742 000	44 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	2,53 %	3,86 %	3,33 %
Debt-to-Equity Ratio	0,04	0,04	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,18	9,66	8,6	4,09
Quick Ratio	17,18	9,66	8,6	4,09
Equity Ratio	0,94	0,94	0,97	0,94
Gross Profit Margin	-	-	-	-