J. MARTENS AS

5013 BERGEN

Finances

Return on Equity

−8,38 %

Current Ratio

24,96

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 109 000	1 100 000	1 147 000	1 118 000
Net Income	−17 073 000	29 781 000	18 310 000	17 406 000
Total Assets	282 081 000	313 435 000	296 513 000	282 230 000
Total Equity	203 725 000	230 798 000	241 017 000	240 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 109 000	1 100 000	1 147 000	1 118 000
Expenditure	3 933 000	4 839 000	3 801 000	3 188 000
Operating Profit	−2 825 000	−3 739 000	−2 654 000	−2 070 000
Financial Income	10 825 000	36 174 000	24 397 000	22 493 000
Financial Costs	26 879 000	2 571 000	2 482 000	2 017 000
Financial Balance	−16 054 000	33 603 000	21 915 000	20 476 000
Earnings Before Tax	−18 879 000	29 864 000	19 261 000	18 405 000
Tax	−1 806 000	83 000	952 000	999 000
Net Income	−17 073 000	29 781 000	18 310 000	17 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 375 000	16 894 000	34 892 000	43 298 000
Total Current Assets	265 706 000	296 541 000	261 621 000	238 932 000
Total Assets	282 081 000	313 435 000	296 513 000	282 230 000
Total Retained Equity	22 270 000	49 343 000	19 562 000	19 252 000
Total Equity	203 725 000	230 798 000	241 017 000	240 707 000
Total Long-Term Debt	67 712 000	81 789 000	54 980 000	40 862 000
Total Current Debt	10 644 000	848 000	516 000	661 000
Total Equity and Debt	282 081 000	313 435 000	296 513 000	282 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	883 000	957 000	866 000
Other Income	359 000	218 000	189 000	252 000
Revenue	1 109 000	1 100 000	1 147 000	1 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 557 000	1 817 000	1 177 000	1 184 000
Depreciation	519 000	523 000	526 000	518 000
Impairment	0	0	0	0
Expenditure	3 933 000	4 839 000	3 801 000	3 188 000
Operating Profit	−2 825 000	−3 739 000	−2 654 000	−2 070 000
Financial Income	10 825 000	36 174 000	24 397 000	22 493 000
Financial Costs	26 879 000	2 571 000	2 482 000	2 017 000
Financial Balance	−16 054 000	33 603 000	21 915 000	20 476 000
Dividends	10 000 000	0	0	0
Net Income	−17 073 000	29 781 000	18 310 000	17 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 155 000	15 451 000	15 734 000	15 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 220 000	1 442 000	1 671 000	1 903 000
Total Tangible Assets	16 375 000	16 894 000	17 405 000	17 800 000
Total Fiancial Fixed Assets	0	0	17 487 000	25 498 000
Total Fixed Assets	16 375 000	16 894 000	34 892 000	43 298 000
Stock	0	0	0	0
Total Investments	258 506 000	276 034 000	232 048 000	226 030 000
Cash, Bank	5 829 000	14 206 000	29 176 000	12 063 000
Total Current Assets	265 706 000	296 541 000	261 621 000	238 932 000
Total Assets	282 081 000	313 435 000	296 513 000	282 230 000
Total Equity	203 725 000	230 798 000	241 017 000	240 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 712 000	81 789 000	54 980 000	40 862 000
Creditors	162 000	62 000	9 000	14 000
Unpaid Taxes	9 000	189 000	107 000	126 000
Dividends	10 000 000	0	0	0
Other Current Debt	473 000	597 000	401 000	521 000
Total Current Debt	10 644 000	848 000	516 000	661 000
Total Equity and Debt	282 081 000	313 435 000	296 513 000	282 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,38 %	12,9 %	7,6 %	7,23 %
Debt-to-Equity Ratio	0,33	0,35	0,23	0,17
Operating Profit Margin	−254,73 %	−339,91 %	−231,39 %	−185,15 %
Current Ratio	24,96	349,69	507,02	361,47
Quick Ratio	24,96	349,69	507,02	361,47
Equity Ratio	0,72	0,74	0,81	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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