MARTIN LINGES VEI 33 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

32 480,83 %

Current Ratio

0,34

Debt-to-Equity Ratio

2 940,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 466 000	234 590 000	231 427 000	228 568 000
Net Income	249 128 000	38 518 000	41 241 000	38 942 000
Total Assets	2 862 293 000	2 685 390 000	2 691 215 000	2 769 968 000
Total Equity	767 000	212 079 000	279 023 000	371 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 466 000	234 590 000	231 427 000	228 568 000
Expenditure	−117 920 000	79 131 000	73 479 000	75 280 000
Operating Profit	363 385 000	155 460 000	157 947 000	153 289 000
Financial Income	1 706 000	158 000	219 000	893 000
Financial Costs	99 680 000	99 680 000	99 680 000	99 680 000
Financial Balance	−97 974 000	−99 522 000	−99 461 000	−98 787 000
Earnings Before Tax	265 411 000	55 938 000	58 486 000	54 501 000
Tax	16 282 000	17 420 000	17 245 000	15 559 000
Net Income	249 128 000	38 518 000	41 241 000	38 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 655 577 000	2 537 090 000	2 626 540 000	2 715 816 000
Total Current Assets	206 717 000	148 299 000	64 675 000	54 152 000
Total Assets	2 862 293 000	2 685 390 000	2 691 215 000	2 769 968 000
Total Retained Equity	−233 000	211 079 000	212 248 000	212 248 000
Total Equity	767 000	212 079 000	279 023 000	371 023 000
Total Long-Term Debt	2 255 429 000	2 258 551 000	2 261 614 000	2 264 706 000
Total Current Debt	606 097 000	214 760 000	150 578 000	134 239 000
Total Equity and Debt	2 862 293 000	2 685 390 000	2 691 215 000	2 769 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 028 000	1 361 000	1 361 000	1 361 000
Other Income	244 438 000	233 229 000	230 065 000	227 207 000
Revenue	245 466 000	234 590 000	231 427 000	228 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	−150 281 000	67 403 000	67 403 000	67 403 000
Impairment	0	0	0	0
Expenditure	−117 920 000	79 131 000	73 479 000	75 280 000
Operating Profit	363 385 000	155 460 000	157 947 000	153 289 000
Financial Income	1 706 000	158 000	219 000	893 000
Financial Costs	99 680 000	99 680 000	99 680 000	99 680 000
Financial Balance	−97 974 000	−99 522 000	−99 461 000	−98 787 000
Dividends	0	38 518 000	41 241 000	38 942 000
Net Income	249 128 000	38 518 000	41 241 000	38 942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 133 000	6 555 000	23 975 000	41 220 000
Real Eastate	2 654 444 000	2 504 163 000	2 571 566 000	2 638 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 654 444 000	2 504 163 000	2 571 566 000	2 638 969 000
Total Fiancial Fixed Assets	0	26 372 000	30 999 000	35 626 000
Total Fixed Assets	2 655 577 000	2 537 090 000	2 626 540 000	2 715 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 947 000	128 870 000	63 957 000	49 359 000
Total Current Assets	206 717 000	148 299 000	64 675 000	54 152 000
Total Assets	2 862 293 000	2 685 390 000	2 691 215 000	2 769 968 000
Total Equity	767 000	212 079 000	279 023 000	371 023 000
Short-Term Group Debt	49 363 000	0	14 169 000	0
Total Long-Term Debt	2 255 429 000	2 258 551 000	2 261 614 000	2 264 706 000
Creditors	1 220 000	0	54 000	154 000
Unpaid Taxes	6 852 000	14 470 000	0	0
Dividends	0	38 518 000	41 241 000	38 942 000
Other Current Debt	453 965 000	67 075 000	418 000	447 000
Total Current Debt	606 097 000	214 760 000	150 578 000	134 239 000
Total Equity and Debt	2 862 293 000	2 685 390 000	2 691 215 000	2 769 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32 480,83 %	18,16 %	14,78 %	10,5 %
Debt-to-Equity Ratio	2 940,59	10,65	8,11	6,1
Operating Profit Margin	148,04 %	66,27 %	68,25 %	67,06 %
Current Ratio	0,34	0,69	0,43	0,4
Quick Ratio	0,34	0,69	0,43	0,4
Equity Ratio	0	0,08	0,1	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %