MARTINSEN & SØNN EIENDOM AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

122,13 %

Current Ratio

1,42

Debt-to-Equity Ratio

5,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 777 000	2 821 000	2 688 000	2 708 000
Net Income	1 457 000	1 235 000	954 000	821 000
Total Assets	8 669 000	8 842 000	8 678 000	8 721 000
Total Equity	1 193 000	932 000	571 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 777 000	2 821 000	2 688 000	2 708 000
Expenditure	1 051 000	1 030 000	1 223 000	1 382 000
Operating Profit	1 726 000	1 792 000	1 465 000	1 328 000
Financial Income	0	0	0	1 000
Financial Costs	268 000	208 000	243 000	281 000
Financial Balance	−268 000	−208 000	−243 000	−280 000
Earnings Before Tax	1 457 000	1 583 000	1 223 000	1 047 000
Tax	0	348 000	269 000	226 000
Net Income	1 457 000	1 235 000	954 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 858 000	7 070 000	7 297 000	7 544 000
Total Current Assets	1 811 000	1 772 000	1 381 000	1 178 000
Total Assets	8 669 000	8 842 000	8 678 000	8 721 000
Total Retained Equity	0	0	0	0
Total Equity	1 193 000	932 000	571 000	368 000
Total Long-Term Debt	6 200 000	6 600 000	7 000 000	7 400 000
Total Current Debt	1 275 000	1 310 000	1 106 000	953 000
Total Equity and Debt	8 669 000	8 842 000	8 678 000	8 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 777 000	2 821 000	2 688 000	2 695 000
Other Income	0	0	0	14 000
Revenue	2 777 000	2 821 000	2 688 000	2 708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	244 000	216 000	240 000	189 000
Depreciation	217 000	231 000	247 000	264 000
Impairment	0	0	0	0
Expenditure	1 051 000	1 030 000	1 223 000	1 382 000
Operating Profit	1 726 000	1 792 000	1 465 000	1 328 000
Financial Income	0	0	0	1 000
Financial Costs	268 000	208 000	243 000	281 000
Financial Balance	−268 000	−208 000	−243 000	−280 000
Dividends	875 000	875 000	750 000	688 000
Net Income	1 457 000	1 235 000	954 000	821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	152 000	152 000	152 000
Real Eastate	6 696 000	6 913 000	7 145 000	7 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 696 000	6 913 000	7 145 000	7 391 000
Total Fiancial Fixed Assets	10 000	5 000	0	0
Total Fixed Assets	6 858 000	7 070 000	7 297 000	7 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 811 000	1 772 000	1 381 000	1 162 000
Total Current Assets	1 811 000	1 772 000	1 381 000	1 178 000
Total Assets	8 669 000	8 842 000	8 678 000	8 721 000
Total Equity	1 193 000	932 000	571 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 200 000	6 600 000	7 000 000	7 400 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	875 000	875 000	750 000	688 000
Other Current Debt	80 000	87 000	87 000	34 000
Total Current Debt	1 275 000	1 310 000	1 106 000	953 000
Total Equity and Debt	8 669 000	8 842 000	8 678 000	8 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,13 %	132,51 %	167,08 %	223,1 %
Debt-to-Equity Ratio	5,2	7,08	12,26	20,11
Operating Profit Margin	62,15 %	63,52 %	54,5 %	49,04 %
Current Ratio	1,42	1,35	1,25	1,24
Quick Ratio	1,42	1,35	1,25	1,24
Equity Ratio	0,14	0,11	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %