MARTIN LARSEN-BRYGGA EIENDOM AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

37,44 %

Current Ratio

3,97

Debt-to-Equity Ratio

4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	300 000	300 000	300 000
Net Income	152 000	38 000	51 000	60 000
Total Assets	2 478 000	2 122 000	2 220 000	2 041 000
Total Equity	406 000	254 000	216 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	300 000	300 000	300 000
Expenditure	98 000	190 000	170 000	161 000
Operating Profit	274 000	110 000	130 000	139 000
Financial Income	0	0	0	0
Financial Costs	77 000	60 000	65 000	62 000
Financial Balance	−77 000	−60 000	−65 000	−62 000
Earnings Before Tax	197 000	49 000	65 000	77 000
Tax	44 000	11 000	14 000	17 000
Net Income	152 000	38 000	51 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 172 000	1 881 000	1 949 000	1 731 000
Total Current Assets	306 000	240 000	270 000	310 000
Total Assets	2 478 000	2 122 000	2 220 000	2 041 000
Total Retained Equity	306 000	154 000	116 000	65 000
Total Equity	406 000	254 000	216 000	165 000
Total Long-Term Debt	1 994 000	1 824 000	1 948 000	1 824 000
Total Current Debt	77 000	44 000	55 000	52 000
Total Equity and Debt	2 478 000	2 122 000	2 220 000	2 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	372 000	300 000	300 000	300 000
Revenue	372 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	104 000	104 000	103 000
Impairment	0	0	0	0
Expenditure	98 000	190 000	170 000	161 000
Operating Profit	274 000	110 000	130 000	139 000
Financial Income	0	0	0	0
Financial Costs	77 000	60 000	65 000	62 000
Financial Balance	−77 000	−60 000	−65 000	−62 000
Dividends	0	0	0	0
Net Income	152 000	38 000	51 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 457 000	1 461 000	1 565 000	1 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	85 000	49 000	27 000
Total Tangible Assets	1 537 000	1 546 000	1 614 000	1 696 000
Total Fiancial Fixed Assets	635 000	335 000	335 000	35 000
Total Fixed Assets	2 172 000	1 881 000	1 949 000	1 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	240 000	270 000	310 000
Total Current Assets	306 000	240 000	270 000	310 000
Total Assets	2 478 000	2 122 000	2 220 000	2 041 000
Total Equity	406 000	254 000	216 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 994 000	1 824 000	1 948 000	1 824 000
Creditors	0	0	0	0
Unpaid Taxes	15 000	5 000	11 000	12 000
Dividends	0	0	0	0
Other Current Debt	22 000	10 000	10 000	11 000
Total Current Debt	77 000	44 000	55 000	52 000
Total Equity and Debt	2 478 000	2 122 000	2 220 000	2 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,44 %	14,96 %	23,61 %	36,36 %
Debt-to-Equity Ratio	4,91	7,18	9,02	11,05
Operating Profit Margin	73,66 %	36,67 %	43,33 %	46,33 %
Current Ratio	3,97	5,45	4,91	5,96
Quick Ratio	3,97	5,45	4,91	5,96
Equity Ratio	0,16	0,12	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %