MARTINSEN MANAGEMENT AS

1444 DRØBAK

Finances

Return on Equity

89,25 %

Current Ratio

660,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 404 000	7 558 000	1 711 000	7 000
Total Assets	47 583 000	9 055 000	3 447 000	2 541 000
Total Equity	47 511 000	11 007 000	3 448 000	2 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	162 000	2 000	22 000	38 000
Operating Profit	−162 000	−1 000	−22 000	−38 000
Financial Income	42 657 000	7 675 000	1 733 000	46 000
Financial Costs	18 000	67 000	0	0
Financial Balance	42 639 000	7 608 000	1 733 000	46 000
Earnings Before Tax	42 476 000	7 606 000	1 711 000	8 000
Tax	72 000	48 000	0	2 000
Net Income	42 404 000	7 558 000	1 711 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	907 000	171 000	0
Total Current Assets	47 583 000	8 148 000	3 276 000	2 541 000
Total Assets	47 583 000	9 055 000	3 447 000	2 541 000
Total Retained Equity	47 411 000	10 907 000	3 348 000	2 438 000
Total Equity	47 511 000	11 007 000	3 448 000	2 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	−1 952 000	−1 000	3 000
Total Equity and Debt	47 583 000	9 055 000	3 447 000	2 541 000

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	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	162 000	2 000	22 000	38 000
Operating Profit	−162 000	−1 000	−22 000	−38 000
Financial Income	42 657 000	7 675 000	1 733 000	46 000
Financial Costs	18 000	67 000	0	0
Financial Balance	42 639 000	7 608 000	1 733 000	46 000
Dividends	0	0	800 000	350 000
Net Income	42 404 000	7 558 000	1 711 000	7 000

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	0	907 000	171 000	0
Total Fixed Assets	0	907 000	171 000	0
Stock	0	0	0	0
Total Investments	17 993 000	2 827 000	1 839 000	1 839 000
Cash, Bank	29 557 000	2 922 000	1 414 000	680 000
Total Current Assets	47 583 000	8 148 000	3 276 000	2 541 000
Total Assets	47 583 000	9 055 000	3 447 000	2 541 000
Total Equity	47 511 000	11 007 000	3 448 000	2 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	800 000	350 000
Other Current Debt	0	0	−1 000	1 000
Total Current Debt	72 000	−1 952 000	−1 000	3 000
Total Equity and Debt	47 583 000	9 055 000	3 447 000	2 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,25 %	68,67 %	49,62 %	0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	660,88	−4,17	−3 276	847
Quick Ratio	660,88	−4,17	−3 276	847
Equity Ratio	1	1,22	1	1
Gross Profit Margin	-	-	-	-