A. MARTINSEN INVEST AS

1613 FREDRIKSTAD

Finances

Return on Equity

19,09 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	122 000
Net Income	1 533 000	−148 000	−1 086 000	3 956 000
Total Assets	12 803 000	12 123 000	12 673 000	13 274 000
Total Equity	8 030 000	7 298 000	7 446 000	8 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	122 000
Expenditure	71 000	43 000	84 000	68 000
Operating Profit	−71 000	−43 000	−84 000	55 000
Financial Income	1 800 000	165 000	233 000	4 163 000
Financial Costs	196 000	269 000	1 234 000	179 000
Financial Balance	1 604 000	−104 000	−1 001 000	3 984 000
Earnings Before Tax	1 533 000	−147 000	−1 086 000	4 039 000
Tax	0	1 000	0	83 000
Net Income	1 533 000	−148 000	−1 086 000	3 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 912 000	11 139 000	10 907 000	12 068 000
Total Current Assets	891 000	984 000	1 767 000	1 206 000
Total Assets	12 803 000	12 123 000	12 673 000	13 274 000
Total Retained Equity	7 371 000	6 639 000	6 787 000	7 873 000
Total Equity	8 030 000	7 298 000	7 446 000	8 532 000
Total Long-Term Debt	1 675 000	1 996 000	5 209 000	4 461 000
Total Current Debt	3 097 000	2 829 000	18 000	280 000
Total Equity and Debt	12 803 000	12 123 000	12 673 000	13 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	122 000
Other Income	0	0	0	0
Revenue	0	0	0	122 000
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	71 000	43 000	84 000	68 000
Operating Profit	−71 000	−43 000	−84 000	55 000
Financial Income	1 800 000	165 000	233 000	4 163 000
Financial Costs	196 000	269 000	1 234 000	179 000
Financial Balance	1 604 000	−104 000	−1 001 000	3 984 000
Dividends	800 000	0	0	350 000
Net Income	1 533 000	−148 000	−1 086 000	3 956 000

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	11 912 000	11 139 000	10 907 000	12 068 000
Total Fixed Assets	11 912 000	11 139 000	10 907 000	12 068 000
Stock	0	0	0	0
Total Investments	22 000	146 000	298 000	0
Cash, Bank	679 000	465 000	1 029 000	493 000
Total Current Assets	891 000	984 000	1 767 000	1 206 000
Total Assets	12 803 000	12 123 000	12 673 000	13 274 000
Total Equity	8 030 000	7 298 000	7 446 000	8 532 000
Short-Term Group Debt	2 863 000	2 828 000	18 000	250 000
Total Long-Term Debt	1 675 000	1 996 000	5 209 000	4 461 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	350 000
Other Current Debt	234 000	0	0	0
Total Current Debt	3 097 000	2 829 000	18 000	280 000
Total Equity and Debt	12 803 000	12 123 000	12 673 000	13 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,09 %	−2,03 %	−14,59 %	46,37 %
Debt-to-Equity Ratio	0,21	0,27	0,7	0,52
Operating Profit Margin	-	-	-	45,08 %
Current Ratio	0,29	0,35	98,17	4,31
Quick Ratio	0,29	0,35	98,17	4,31
Equity Ratio	0,63	0,6	0,59	0,64
Gross Profit Margin	-	-	-	100 %