MARTINSEN INVEST AS

2850 LENA

Finances

Return on Equity

33,26 %

Current Ratio

0,96

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 634 000	1 574 000	1 554 000	1 575 000
Net Income	861 000	646 000	2 422 000	1 952 000
Total Assets	10 550 000	11 769 000	13 760 000	13 883 000
Total Equity	2 589 000	3 227 000	4 581 000	4 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 634 000	1 574 000	1 554 000	1 575 000
Expenditure	313 000	364 000	301 000	325 000
Operating Profit	1 321 000	1 210 000	1 253 000	1 250 000
Financial Income	25 000	432 000	1 937 000	1 223 000
Financial Costs	231 000	669 000	614 000	301 000
Financial Balance	−206 000	−237 000	1 323 000	922 000
Earnings Before Tax	1 114 000	973 000	2 577 000	2 172 000
Tax	253 000	326 000	155 000	220 000
Net Income	861 000	646 000	2 422 000	1 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 799 000	8 941 000	10 083 000	10 231 000
Total Current Assets	1 750 000	2 828 000	3 676 000	3 653 000
Total Assets	10 550 000	11 769 000	13 760 000	13 883 000
Total Retained Equity	744 000	1 383 000	2 737 000	2 714 000
Total Equity	2 589 000	3 227 000	4 581 000	4 559 000
Total Long-Term Debt	6 134 000	6 141 000	6 584 000	7 055 000
Total Current Debt	1 827 000	2 401 000	2 595 000	2 269 000
Total Equity and Debt	10 550 000	11 769 000	13 760 000	13 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 634 000	1 574 000	1 554 000	1 575 000
Revenue	1 634 000	1 574 000	1 554 000	1 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	142 000	142 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	313 000	364 000	301 000	325 000
Operating Profit	1 321 000	1 210 000	1 253 000	1 250 000
Financial Income	25 000	432 000	1 937 000	1 223 000
Financial Costs	231 000	669 000	614 000	301 000
Financial Balance	−206 000	−237 000	1 323 000	922 000
Dividends	1 500 000	2 000 000	2 400 000	2 000 000
Net Income	861 000	646 000	2 422 000	1 952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 700 000	5 834 000	5 967 000	6 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	10 000	18 000	27 000
Total Tangible Assets	5 701 000	5 843 000	5 985 000	6 127 000
Total Fiancial Fixed Assets	3 098 000	3 098 000	4 098 000	4 104 000
Total Fixed Assets	8 799 000	8 941 000	10 083 000	10 231 000
Stock	0	0	0	0
Total Investments	1 015 000	2 000 000	0	0
Cash, Bank	735 000	824 000	1 745 000	2 446 000
Total Current Assets	1 750 000	2 828 000	3 676 000	3 653 000
Total Assets	10 550 000	11 769 000	13 760 000	13 883 000
Total Equity	2 589 000	3 227 000	4 581 000	4 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 134 000	6 141 000	6 584 000	7 055 000
Creditors	0	0	0	0
Unpaid Taxes	26 000	24 000	22 000	23 000
Dividends	1 500 000	2 000 000	2 400 000	2 000 000
Other Current Debt	41 000	22 000	11 000	13 000
Total Current Debt	1 827 000	2 401 000	2 595 000	2 269 000
Total Equity and Debt	10 550 000	11 769 000	13 760 000	13 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,26 %	20,02 %	52,87 %	42,82 %
Debt-to-Equity Ratio	2,37	1,9	1,44	1,55
Operating Profit Margin	80,84 %	76,87 %	80,63 %	79,37 %
Current Ratio	0,96	1,18	1,42	1,61
Quick Ratio	0,96	1,18	1,42	1,61
Equity Ratio	0,25	0,27	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %