EINAR MARTINSEN HOLDING AS

2390 MOELV

Finances

Return on Equity

0,87 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	0	0	0
Net Income	38 000	1 413 000	97 000	843 000
Total Assets	4 856 000	5 401 000	2 914 000	2 501 000
Total Equity	4 357 000	4 318 000	2 906 000	2 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	0	0	0
Expenditure	117 000	92 000	110 000	85 000
Operating Profit	12 000	−92 000	−110 000	−85 000
Financial Income	26 000	1 507 000	305 000	928 000
Financial Costs	0	2 000	99 000	0
Financial Balance	26 000	1 505 000	206 000	928 000
Earnings Before Tax	38 000	1 413 000	97 000	843 000
Tax	0	0	0	0
Net Income	38 000	1 413 000	97 000	843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 549 000	3 549 000	1 426 000	1 724 000
Total Current Assets	1 307 000	1 851 000	1 488 000	777 000
Total Assets	4 856 000	5 401 000	2 914 000	2 501 000
Total Retained Equity	4 191 000	4 152 000	2 740 000	2 643 000
Total Equity	4 357 000	4 318 000	2 906 000	2 809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	499 000	1 082 000	8 000	−308 000
Total Equity and Debt	4 856 000	5 401 000	2 914 000	2 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	129 000	0	0	0
Revenue	129 000	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	117 000	92 000	110 000	85 000
Operating Profit	12 000	−92 000	−110 000	−85 000
Financial Income	26 000	1 507 000	305 000	928 000
Financial Costs	0	2 000	99 000	0
Financial Balance	26 000	1 505 000	206 000	928 000
Dividends	0	0	0	0
Net Income	38 000	1 413 000	97 000	843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 768 000	2 768 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 768 000	2 768 000	1 000 000	1 000 000
Total Fiancial Fixed Assets	781 000	781 000	426 000	724 000
Total Fixed Assets	3 549 000	3 549 000	1 426 000	1 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	848 000	336 000	811 000	503 000
Total Current Assets	1 307 000	1 851 000	1 488 000	777 000
Total Assets	4 856 000	5 401 000	2 914 000	2 501 000
Total Equity	4 357 000	4 318 000	2 906 000	2 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	52 000	−7 000	−323 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	499 000	1 030 000	15 000	15 000
Total Current Debt	499 000	1 082 000	8 000	−308 000
Total Equity and Debt	4 856 000	5 401 000	2 914 000	2 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	32,72 %	3,34 %	30,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,3 %	-	-	-
Current Ratio	2,62	1,71	186	−2,52
Quick Ratio	2,62	1,71	186	−2,52
Equity Ratio	0,9	0,8	1	1,12
Gross Profit Margin	100 %	-	-	-