MARTIN LØNNING INVEST AS

5440 MOSTERHAMN

Finances

Return on Equity

3,76 %

Current Ratio

0,09

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	581 000	−378 000	−6 235 000	4 448 000
Total Assets	32 511 000	27 675 000	21 924 000	22 124 000
Total Equity	15 448 000	14 866 000	15 244 000	21 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	62 000	6 221 000	31 000
Operating Profit	−60 000	−62 000	−6 221 000	−31 000
Financial Income	1 331 000	1 000	0	4 500 000
Financial Costs	623 000	317 000	28 000	0
Financial Balance	708 000	−316 000	−28 000	4 500 000
Earnings Before Tax	647 000	−378 000	−6 249 000	4 470 000
Tax	66 000	0	−14 000	22 000
Net Income	581 000	−378 000	−6 235 000	4 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 477 000	27 613 000	21 866 000	21 356 000
Total Current Assets	34 000	62 000	59 000	768 000
Total Assets	32 511 000	27 675 000	21 924 000	22 124 000
Total Retained Equity	14 807 000	14 225 000	14 603 000	20 838 000
Total Equity	15 448 000	14 866 000	15 244 000	21 479 000
Total Long-Term Debt	16 695 000	11 876 000	5 957 000	622 000
Total Current Debt	369 000	932 000	723 000	22 000
Total Equity and Debt	32 511 000	27 675 000	21 924 000	22 124 000

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	60 000	62 000	6 221 000	31 000
Operating Profit	−60 000	−62 000	−6 221 000	−31 000
Financial Income	1 331 000	1 000	0	4 500 000
Financial Costs	623 000	317 000	28 000	0
Financial Balance	708 000	−316 000	−28 000	4 500 000
Dividends	0	0	0	0
Net Income	581 000	−378 000	−6 235 000	4 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	32 477 000	27 613 000	21 866 000	21 356 000
Total Fixed Assets	32 477 000	27 613 000	21 866 000	21 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	62 000	13 000	737 000
Total Current Assets	34 000	62 000	59 000	768 000
Total Assets	32 511 000	27 675 000	21 924 000	22 124 000
Total Equity	15 448 000	14 866 000	15 244 000	21 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 695 000	11 876 000	5 957 000	622 000
Creditors	0	−11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	303 000	943 000	723 000	0
Total Current Debt	369 000	932 000	723 000	22 000
Total Equity and Debt	32 511 000	27 675 000	21 924 000	22 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	−2,54 %	−40,9 %	20,71 %
Debt-to-Equity Ratio	1,08	0,8	0,39	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,07	0,08	34,91
Quick Ratio	0,09	0,07	0,08	34,91
Equity Ratio	0,48	0,54	0,7	0,97
Gross Profit Margin	-	-	-	-