JAN MARTINSEN HOLDING AS

2150 ÅRNES

Finances

Return on Equity

10,56 %

Current Ratio

216,71

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 855 000	15 759 000	−114 000	2 234 000
Total Assets	41 022 000	39 390 000	35 183 000	33 049 000
Total Equity	36 514 000	34 909 000	26 017 000	28 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	171 000	269 000	112 000	72 000
Operating Profit	−171 000	−269 000	−112 000	−72 000
Financial Income	4 153 000	16 082 000	673 000	2 337 000
Financial Costs	70 000	1 000	646 000	0
Financial Balance	4 083 000	16 081 000	27 000	2 337 000
Earnings Before Tax	3 911 000	15 812 000	−86 000	2 265 000
Tax	56 000	53 000	28 000	31 000
Net Income	3 855 000	15 759 000	−114 000	2 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 602 000	22 502 000	12 107 000	14 426 000
Total Current Assets	18 420 000	16 888 000	23 076 000	18 624 000
Total Assets	41 022 000	39 390 000	35 183 000	33 049 000
Total Retained Equity	36 092 000	34 488 000	25 595 000	28 159 000
Total Equity	36 514 000	34 909 000	26 017 000	28 581 000
Total Long-Term Debt	4 423 000	4 423 000	6 605 000	0
Total Current Debt	85 000	58 000	2 560 000	4 469 000
Total Equity and Debt	41 022 000	39 390 000	35 183 000	33 049 000

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	171 000	269 000	112 000	72 000
Operating Profit	−171 000	−269 000	−112 000	−72 000
Financial Income	4 153 000	16 082 000	673 000	2 337 000
Financial Costs	70 000	1 000	646 000	0
Financial Balance	4 083 000	16 081 000	27 000	2 337 000
Dividends	3 855 000	15 759 000	2 450 000	0
Net Income	3 855 000	15 759 000	−114 000	2 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	60 000
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	22 602 000	22 502 000	12 075 000	14 366 000
Total Fixed Assets	22 602 000	22 502 000	12 107 000	14 426 000
Stock	0	0	0	0
Total Investments	6 215 000	9 894 000	3 533 000	6 841 000
Cash, Bank	12 030 000	6 780 000	12 749 000	5 594 000
Total Current Assets	18 420 000	16 888 000	23 076 000	18 624 000
Total Assets	41 022 000	39 390 000	35 183 000	33 049 000
Total Equity	36 514 000	34 909 000	26 017 000	28 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 423 000	4 423 000	6 605 000	0
Creditors	1 000	0	23 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	3 855 000	15 759 000	2 450 000	0
Other Current Debt	27 000	37 000	2 537 000	4 460 000
Total Current Debt	85 000	58 000	2 560 000	4 469 000
Total Equity and Debt	41 022 000	39 390 000	35 183 000	33 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	45,14 %	−0,44 %	7,82 %
Debt-to-Equity Ratio	0,12	0,13	0,25	0
Operating Profit Margin	-	-	-	-
Current Ratio	216,71	291,17	9,01	4,17
Quick Ratio	216,71	291,17	9,01	4,17
Equity Ratio	0,89	0,89	0,74	0,86
Gross Profit Margin	-	-	-	-