MARTIN LINGES VEI 2 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

6,84 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 017 000	22 590 000	23 729 000	36 917 000
Net Income	8 962 000	−2 169 000	−5 220 000	7 442 000
Total Assets	303 713 000	321 419 000	325 873 000	335 508 000
Total Equity	131 007 000	134 472 000	136 641 000	141 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 017 000	22 590 000	23 729 000	36 917 000
Expenditure	21 572 000	21 021 000	23 986 000	22 690 000
Operating Profit	16 445 000	1 569 000	−256 000	14 227 000
Financial Income	236 000	52 000	107 000	219 000
Financial Costs	5 191 000	4 401 000	6 542 000	4 905 000
Financial Balance	−4 955 000	−4 349 000	−6 435 000	−4 686 000
Earnings Before Tax	11 490 000	−2 781 000	−6 692 000	9 541 000
Tax	2 528 000	−612 000	−1 472 000	2 099 000
Net Income	8 962 000	−2 169 000	−5 220 000	7 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 115 000	301 463 000	307 940 000	321 028 000
Total Current Assets	18 598 000	19 957 000	17 934 000	14 480 000
Total Assets	303 713 000	321 419 000	325 873 000	335 508 000
Total Retained Equity	0	−7 389 000	−5 220 000	0
Total Equity	131 007 000	134 472 000	136 641 000	141 861 000
Total Long-Term Debt	154 912 000	185 698 000	174 409 000	179 339 000
Total Current Debt	17 794 000	1 249 000	14 824 000	14 309 000
Total Equity and Debt	303 713 000	321 419 000	325 873 000	335 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	38 017 000	22 590 000	23 729 000	36 917 000
Revenue	38 017 000	22 590 000	23 729 000	36 917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 434 000	16 218 000	15 902 000	15 927 000
Impairment	0	0	0	0
Expenditure	21 572 000	21 021 000	23 986 000	22 690 000
Operating Profit	16 445 000	1 569 000	−256 000	14 227 000
Financial Income	236 000	52 000	107 000	219 000
Financial Costs	5 191 000	4 401 000	6 542 000	4 905 000
Financial Balance	−4 955 000	−4 349 000	−6 435 000	−4 686 000
Dividends	0	0	0	0
Net Income	8 962 000	−2 169 000	−5 220 000	7 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	285 115 000	301 463 000	307 940 000	321 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	285 115 000	301 463 000	307 940 000	321 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 115 000	301 463 000	307 940 000	321 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 636 000	19 125 000	14 458 000	13 590 000
Total Current Assets	18 598 000	19 957 000	17 934 000	14 480 000
Total Assets	303 713 000	321 419 000	325 873 000	335 508 000
Total Equity	131 007 000	134 472 000	136 641 000	141 861 000
Short-Term Group Debt	15 932 000	0	12 569 000	12 569 000
Total Long-Term Debt	154 912 000	185 698 000	174 409 000	179 339 000
Creditors	445 000	34 000	1 199 000	376 000
Unpaid Taxes	1 417 000	1 079 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	137 000	1 056 000	1 364 000
Total Current Debt	17 794 000	1 249 000	14 824 000	14 309 000
Total Equity and Debt	303 713 000	321 419 000	325 873 000	335 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	−1,61 %	−3,82 %	5,25 %
Debt-to-Equity Ratio	1,18	1,38	1,28	1,26
Operating Profit Margin	43,26 %	6,95 %	−1,08 %	38,54 %
Current Ratio	1,05	15,98	1,21	1,01
Quick Ratio	1,05	15,98	1,21	1,01
Equity Ratio	0,43	0,42	0,42	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %