MARTIN PRESTEGÅRD AS

5257 KOKSTAD

Finances

Return on Equity

−18,05 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 915 000	44 870 000	34 224 000	48 340 000
Net Income	−1 435 000	−2 968 000	540 000	1 473 000
Total Assets	18 446 000	17 643 000	21 530 000	20 869 000
Total Equity	7 952 000	9 387 000	12 354 000	11 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 915 000	44 870 000	34 224 000	48 340 000
Expenditure	40 415 000	48 353 000	33 650 000	46 536 000
Operating Profit	−1 500 000	−3 484 000	575 000	1 805 000
Financial Income	149 000	124 000	149 000	135 000
Financial Costs	84 000	25 000	49 000	67 000
Financial Balance	65 000	99 000	100 000	68 000
Earnings Before Tax	−1 435 000	−3 385 000	675 000	1 873 000
Tax	0	−417 000	135 000	401 000
Net Income	−1 435 000	−2 968 000	540 000	1 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 349 000	2 783 000	3 277 000	3 587 000
Total Current Assets	16 097 000	14 860 000	18 253 000	17 282 000
Total Assets	18 446 000	17 643 000	21 530 000	20 869 000
Total Retained Equity	7 852 000	9 287 000	12 254 000	11 714 000
Total Equity	7 952 000	9 387 000	12 354 000	11 814 000
Total Long-Term Debt	186 000	521 000	1 367 000	1 377 000
Total Current Debt	10 308 000	7 736 000	7 809 000	7 678 000
Total Equity and Debt	18 446 000	17 643 000	21 530 000	20 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 683 000	44 870 000	34 224 000	48 317 000
Other Income	232 000	0	0	23 000
Revenue	38 915 000	44 870 000	34 224 000	48 340 000
Cost of Goods Sold	12 248 000	21 251 000	8 732 000	19 235 000
Salary Costs	21 930 000	21 807 000	19 713 000	21 442 000
Depreciation	657 000	663 000	649 000	674 000
Impairment	0	0	0	0
Expenditure	40 415 000	48 353 000	33 650 000	46 536 000
Operating Profit	−1 500 000	−3 484 000	575 000	1 805 000
Financial Income	149 000	124 000	149 000	135 000
Financial Costs	84 000	25 000	49 000	67 000
Financial Balance	65 000	99 000	100 000	68 000
Dividends	0	0	0	700 000
Net Income	−1 435 000	−2 968 000	540 000	1 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	31 000	92 000	153 000	214 000
Total Intangible Assets	31 000	92 000	153 000	289 000
Real Eastate	24 000	42 000	60 000	78 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 666 000	2 021 000	2 436 000	2 592 000
Total Tangible Assets	1 690 000	2 063 000	2 496 000	2 670 000
Total Fiancial Fixed Assets	628 000	628 000	628 000	628 000
Total Fixed Assets	2 349 000	2 783 000	3 277 000	3 587 000
Stock	1 068 000	1 049 000	1 056 000	1 037 000
Total Investments	0	0	0	0
Cash, Bank	4 538 000	4 408 000	4 140 000	7 405 000
Total Current Assets	16 097 000	14 860 000	18 253 000	17 282 000
Total Assets	18 446 000	17 643 000	21 530 000	20 869 000
Total Equity	7 952 000	9 387 000	12 354 000	11 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	521 000	1 367 000	1 377 000
Creditors	1 395 000	1 227 000	909 000	1 152 000
Unpaid Taxes	3 649 000	3 096 000	3 258 000	2 902 000
Dividends	0	0	0	700 000
Other Current Debt	5 264 000	3 413 000	3 643 000	3 019 000
Total Current Debt	10 308 000	7 736 000	7 809 000	7 678 000
Total Equity and Debt	18 446 000	17 643 000	21 530 000	20 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,05 %	−31,62 %	4,37 %	12,47 %
Debt-to-Equity Ratio	0,02	0,06	0,11	0,12
Operating Profit Margin	−3,85 %	−7,76 %	1,68 %	3,73 %
Current Ratio	1,56	1,92	2,34	2,25
Quick Ratio	1,74	2,22	2,7	2,6
Equity Ratio	0,43	0,53	0,57	0,57
Gross Profit Margin	68,53 %	52,64 %	74,49 %	60,21 %